PayPoint PLC - Transaction in Own Shares

RNS Number : 9036T
PayPoint PLC
05 August 2025
 

5th August 2025

PayPoint plc

("PayPoint" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.00333 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

4th August 2025

Aggregate number of ordinary shares purchased:

19,824

Lowest price per share (pence):

729.00

Highest price per share (pence):

737.00

Weighted average price per day (pence):

733.9140

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,852,648 ordinary shares of 1/3 pence each. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any shares in Treasury.

The above figure of 69,852,648 may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

733.9140

19,824

729.00

737.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

04 August 2025 08:09:54

                           100

                      730.00

XLON

00347691815TRLO1

04 August 2025 08:18:24

                           244

                      730.00

XLON

00347695063TRLO1

04 August 2025 08:18:26

                           200

                      730.00

XLON

00347695067TRLO1

04 August 2025 08:36:15

                           242

                      731.00

XLON

00347701376TRLO1

04 August 2025 08:39:52

                           231

                      731.00

XLON

00347702647TRLO1

04 August 2025 08:40:05

                             86

                      731.00

XLON

00347702726TRLO1

04 August 2025 08:40:05

                             71

                      731.00

XLON

00347702727TRLO1

04 August 2025 09:00:41

                             68

                      734.00

XLON

00347713756TRLO1

04 August 2025 09:00:41

                           150

                      734.00

XLON

00347713757TRLO1

04 August 2025 09:06:53

                           202

                      735.00

XLON

00347717453TRLO1

04 August 2025 09:06:53

                           202

                      735.00

XLON

00347717454TRLO1

04 August 2025 09:06:53

                           202

                      735.00

XLON

00347717455TRLO1

04 August 2025 09:06:53

                           202

                      735.00

XLON

00347717456TRLO1

04 August 2025 09:07:03

                           120

                      735.00

XLON

00347717526TRLO1

04 August 2025 09:07:03

                           120

                      734.00

XLON

00347717527TRLO1

04 August 2025 09:14:03

                           125

                      734.00

XLON

00347721059TRLO1

04 August 2025 09:14:04

                           123

                      733.00

XLON

00347721062TRLO1

04 August 2025 09:18:33

                             72

                      733.00

XLON

00347722916TRLO1

04 August 2025 09:18:33

                             47

                      733.00

XLON

00347722917TRLO1

04 August 2025 09:56:49

                             11

                      733.00

XLON

00347737107TRLO1

04 August 2025 09:58:28

                             14

                      733.00

XLON

00347737576TRLO1

04 August 2025 10:12:26

                           119

                      732.00

XLON

00347742559TRLO1

04 August 2025 10:12:50

                           100

                      731.00

XLON

00347742682TRLO1

04 August 2025 10:12:50

                           150

                      731.00

XLON

00347742683TRLO1

04 August 2025 10:13:01

                             55

                      731.00

XLON

00347742753TRLO1

04 August 2025 10:13:01

                           111

                      731.00

XLON

00347742754TRLO1

04 August 2025 10:13:07

                             54

                      731.00

XLON

00347742784TRLO1

04 August 2025 10:13:26

                           100

                      731.00

XLON

00347742900TRLO1

04 August 2025 10:13:47

                           100

                      731.00

XLON

00347742985TRLO1

04 August 2025 10:15:08

                           100

                      731.00

XLON

00347743395TRLO1

04 August 2025 10:17:09

                           100

                      731.00

XLON

00347744173TRLO1

04 August 2025 10:19:50

                             21

                      731.00

XLON

00347745139TRLO1

04 August 2025 10:26:38

                             27

                      731.00

XLON

00347749092TRLO1

04 August 2025 10:26:42

                           370

                      731.00

XLON

00347749117TRLO1

04 August 2025 10:26:42

                             21

                      731.00

XLON

00347749118TRLO1

04 August 2025 10:26:42

                             13

                      731.00

XLON

00347749119TRLO1

04 August 2025 10:26:42

                             16

                      731.00

XLON

00347749120TRLO1

04 August 2025 10:26:42

                               3

                      731.00

XLON

00347749121TRLO1

04 August 2025 10:26:42

                             10

                      731.00

XLON

00347749122TRLO1

04 August 2025 10:29:05

                           120

                      730.00

XLON

00347750269TRLO1

04 August 2025 10:29:05

                           150

                      730.00

XLON

00347750270TRLO1

04 August 2025 10:32:43

                             24

                      730.00

XLON

00347752288TRLO1

04 August 2025 10:32:43

                             96

                      730.00

XLON

00347752289TRLO1

04 August 2025 10:33:35

                           120

                      730.00

XLON

00347752805TRLO1

04 August 2025 10:33:35

                           240

                      730.00

XLON

00347752806TRLO1

04 August 2025 10:39:32

                           238

                      730.00

XLON

00347755603TRLO1

04 August 2025 10:39:45

                           238

                      730.00

XLON

00347755734TRLO1

04 August 2025 10:48:05

                           246

                      729.00

XLON

00347759254TRLO1

04 August 2025 10:58:15

                           150

                      730.00

XLON

00347763395TRLO1

04 August 2025 11:06:56

                           100

                      732.00

XLON

00347763984TRLO1

04 August 2025 11:26:11

                           100

                      732.00

XLON

00347764690TRLO1

04 August 2025 11:26:41

                           125

                      731.00

XLON

00347764729TRLO1

04 August 2025 11:49:40

                           122

                      731.00

XLON

00347765464TRLO1

04 August 2025 11:49:40

                           550

                      731.00

XLON

00347765465TRLO1

04 August 2025 11:49:40

                           100

                      732.00

XLON

00347765466TRLO1

04 August 2025 11:49:40

                             30

                      732.00

XLON

00347765467TRLO1

04 August 2025 11:49:40

                             63

                      732.00

XLON

00347765468TRLO1

04 August 2025 11:49:47

                           122

                      731.00

XLON

00347765470TRLO1

04 August 2025 12:02:08

                           122

                      730.00

XLON

00347765863TRLO1

04 August 2025 12:02:08

                           122

                      730.00

XLON

00347765864TRLO1

04 August 2025 12:02:08

                           100

                      731.00

XLON

00347765865TRLO1

04 August 2025 12:02:08

                             37

                      731.00

XLON

00347765866TRLO1

04 August 2025 12:24:45

                           249

                      735.00

XLON

00347766679TRLO1

04 August 2025 12:24:45

                             61

                      735.00

XLON

00347766680TRLO1

04 August 2025 12:24:45

                           144

                      735.00

XLON

00347766681TRLO1

04 August 2025 12:24:45

                           150

                      735.00

XLON

00347766682TRLO1

04 August 2025 12:24:45

                             32

                      735.00

XLON

00347766683TRLO1

04 August 2025 12:24:45

                             32

                      735.00

XLON

00347766684TRLO1

04 August 2025 12:51:08

                             36

                      736.00

XLON

00347767394TRLO1

04 August 2025 12:51:08

                           146

                      736.00

XLON

00347767395TRLO1

04 August 2025 12:51:33

                           100

                      736.00

XLON

00347767401TRLO1

04 August 2025 12:51:33

                           139

                      736.00

XLON

00347767402TRLO1

04 August 2025 12:51:46

                             54

                      736.00

XLON

00347767406TRLO1

04 August 2025 12:56:34

                               9

                      737.00

XLON

00347767538TRLO1

04 August 2025 12:56:38

                             46

                      737.00

XLON

00347767539TRLO1

04 August 2025 12:56:45

                             54

                      737.00

XLON

00347767543TRLO1

04 August 2025 12:59:37

                           235

                      736.00

XLON

00347767571TRLO1

04 August 2025 12:59:37

                           254

                      737.00

XLON

00347767572TRLO1

04 August 2025 13:21:34

                           109

                      737.00

XLON

00347768067TRLO1

04 August 2025 13:27:30

                           118

                      737.00

XLON

00347768237TRLO1

04 August 2025 13:34:02

                           118

                      737.00

XLON

00347768575TRLO1

04 August 2025 13:42:56

                             82

                      737.00

XLON

00347768907TRLO1

04 August 2025 13:42:56

                             36

                      737.00

XLON

00347768908TRLO1

04 August 2025 13:44:01

                           118

                      737.00

XLON

00347768947TRLO1

04 August 2025 13:52:45

                             82

                      737.00

XLON

00347769268TRLO1

04 August 2025 13:54:01

                           235

                      736.00

XLON

00347769299TRLO1

04 August 2025 14:02:31

                           300

                      736.00

XLON

00347769613TRLO1

04 August 2025 14:25:48

                           118

                      735.00

XLON

00347770309TRLO1

04 August 2025 14:25:48

                           236

                      735.00

XLON

00347770310TRLO1

04 August 2025 14:25:48

                           118

                      735.00

XLON

00347770311TRLO1

04 August 2025 14:25:48

                           118

                      735.00

XLON

00347770312TRLO1

04 August 2025 14:25:50

                           472

                      734.00

XLON

00347770313TRLO1

04 August 2025 14:34:12

                           174

                      734.00

XLON

00347770824TRLO1

04 August 2025 14:43:02

                           352

                      735.00

XLON

00347771244TRLO1

04 August 2025 14:50:16

                           163

                      735.00

XLON

00347771938TRLO1

04 August 2025 14:53:16

                             52

                      735.00

XLON

00347772073TRLO1

04 August 2025 14:54:00

                           683

                      735.00

XLON

00347772091TRLO1

04 August 2025 14:54:13

                             37

                      735.00

XLON

00347772096TRLO1

04 August 2025 14:54:13

                           683

                      734.00

XLON

00347772097TRLO1

04 August 2025 14:54:13

                           279

                      735.00

XLON

00347772098TRLO1

04 August 2025 14:54:13

                           114

                      733.00

XLON

00347772099TRLO1

04 August 2025 14:55:23

                           384

                      732.00

XLON

00347772122TRLO1

04 August 2025 14:55:23

                           113

                      732.00

XLON

00347772123TRLO1

04 August 2025 15:05:32

                           238

                      735.00

XLON

00347772586TRLO1

04 August 2025 15:31:51

                           340

                      736.00

XLON

00347773912TRLO1

04 August 2025 15:35:20

                           246

                      736.00

XLON

00347774142TRLO1

04 August 2025 15:44:15

                             59

                      737.00

XLON

00347774866TRLO1

04 August 2025 15:44:15

                           200

                      737.00

XLON

00347774867TRLO1

04 August 2025 15:44:15

                           114

                      737.00

XLON

00347774868TRLO1

04 August 2025 15:44:20

                             56

                      737.00

XLON

00347774885TRLO1

04 August 2025 15:44:20

                           107

                      737.00

XLON

00347774886TRLO1

04 August 2025 15:44:38

                           200

                      737.00

XLON

00347774896TRLO1

04 August 2025 15:44:59

                           200

                      737.00

XLON

00347774908TRLO1

04 August 2025 15:45:21

                           234

                      737.00

XLON

00347774921TRLO1

04 August 2025 15:45:21

                           117

                      737.00

XLON

00347774922TRLO1

04 August 2025 15:45:21

                           292

                      737.00

XLON

00347774923TRLO1

04 August 2025 15:45:33

                           120

                      737.00

XLON

00347774930TRLO1

04 August 2025 15:45:45

                           124

                      737.00

XLON

00347774950TRLO1

04 August 2025 15:45:57

                           121

                      737.00

XLON

00347774957TRLO1

04 August 2025 15:46:10

                           127

                      737.00

XLON

00347774962TRLO1

04 August 2025 15:46:25

                           121

                      737.00

XLON

00347774972TRLO1

04 August 2025 15:47:41

                           121

                      737.00

XLON

00347775012TRLO1

04 August 2025 15:50:55

                           239

                      736.00

XLON

00347775205TRLO1

04 August 2025 15:50:55

                           119

                      736.00

XLON

00347775206TRLO1

04 August 2025 15:50:56

                           125

                      735.00

XLON

00347775208TRLO1

04 August 2025 15:54:29

                           370

                      734.00

XLON

00347775457TRLO1

04 August 2025 16:00:32

                             42

                      735.00

XLON

00347775807TRLO1

04 August 2025 16:00:32

                             99

                      735.00

XLON

00347775808TRLO1

04 August 2025 16:00:32

                           111

                      735.00

XLON

00347775809TRLO1

04 August 2025 16:00:58

                           100

                      735.00

XLON

00347775824TRLO1

04 August 2025 16:00:58

                             17

                      735.00

XLON

00347775825TRLO1

04 August 2025 16:12:43

                           117

                      735.00

XLON

00347776386TRLO1

04 August 2025 16:17:43

                           696

                      735.00

XLON

00347776793TRLO1

 

 

 

 

For further information please contact:

PayPoint plc

Nick Wiles, Chief Executive Officer

Mobile: 07442 968960

Rob Harding, Chief Financial Officer

Mobile: 07525 707970

 

FGS Global

Rollo Head

James Thompson

Telephone: 0207 251 3801

 

Investec Bank plc

Carlton Nelson

Henry Reast

Telephone: 0207 597 5970

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGGRKDDGKZM