PayPoint PLC - Transaction in Own Shares

RNS Number : 0968U
PayPoint PLC
06 August 2025
 

6th 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:

5th August 2025

Aggregate number of ordinary shares purchased:

14,119

Lowest price per share (pence):

736.00

Highest price per share (pence):

745.00

Weighted average price per day (pence):

740.0674

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,775,897 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 69,775,897 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

740.0674

14,119

736.00

745.00

 

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

05 August 2025 08:07:32

                          113

                      739.00

XLON

00347897194TRLO1

05 August 2025 08:07:56

                          240

                      738.00

XLON

00347897402TRLO1

05 August 2025 08:15:05

                          178

                      739.00

XLON

00347901093TRLO1

05 August 2025 09:10:37

                            10

                      739.00

XLON

00347929691TRLO1

05 August 2025 09:10:37

                          217

                      739.00

XLON

00347929692TRLO1

05 August 2025 09:10:42

                          150

                      739.00

XLON

00347929706TRLO1

05 August 2025 09:10:42

                            54

                      739.00

XLON

00347929707TRLO1

05 August 2025 09:10:42

                          160

                      739.00

XLON

00347929708TRLO1

05 August 2025 09:10:42

                            58

                      739.00

XLON

00347929709TRLO1

05 August 2025 09:18:56

                            27

                      739.00

XLON

00347933353TRLO1

05 August 2025 09:43:11

                          118

                      740.00

XLON

00347946579TRLO1

05 August 2025 10:08:54

                          193

                      740.00

XLON

00347961143TRLO1

05 August 2025 10:08:54

                          150

                      740.00

XLON

00347961144TRLO1

05 August 2025 10:08:54

                            59

                      740.00

XLON

00347961145TRLO1

05 August 2025 10:08:54

                            51

                      740.00

XLON

00347961146TRLO1

05 August 2025 10:09:14

                            18

                      740.00

XLON

00347961354TRLO1

05 August 2025 10:32:23

                              1

                      739.00

XLON

00347980289TRLO1

05 August 2025 10:39:04

                            37

                      742.00

XLON

00347988331TRLO1

05 August 2025 10:39:04

                          150

                      742.00

XLON

00347988332TRLO1

05 August 2025 10:39:05

                          117

                      741.00

XLON

00347988342TRLO1

05 August 2025 10:39:05

                          150

                      742.00

XLON

00347988344TRLO1

05 August 2025 10:39:05

                            51

                      742.00

XLON

00347988345TRLO1

05 August 2025 10:39:05

                          188

                      742.00

XLON

00347988346TRLO1

05 August 2025 10:39:05

                          116

                      742.00

XLON

00347988347TRLO1

05 August 2025 10:39:05

                          150

                      742.00

XLON

00347988348TRLO1

05 August 2025 10:44:43

                          115

                      741.00

XLON

00347994154TRLO1

05 August 2025 11:10:50

                          121

                      739.00

XLON

00348011935TRLO1

05 August 2025 11:28:56

                            33

                      738.00

XLON

00348012618TRLO1

05 August 2025 11:58:56

                              6

                      740.00

XLON

00348013606TRLO1

05 August 2025 13:07:53

                          336

                      742.00

XLON

00348015978TRLO1

05 August 2025 13:18:55

                          113

                      741.00

XLON

00348016256TRLO1

05 August 2025 13:18:55

                            83

                      741.00

XLON

00348016257TRLO1

05 August 2025 13:20:06

                          111

                      740.00

XLON

00348016438TRLO1

05 August 2025 13:20:06

                          550

                      740.00

XLON

00348016439TRLO1

05 August 2025 13:20:06

                            21

                      740.00

XLON

00348016440TRLO1

05 August 2025 13:20:08

                          271

                      740.00

XLON

00348016443TRLO1

05 August 2025 13:20:28

                            45

                      740.00

XLON

00348016527TRLO1

05 August 2025 13:20:28

                            86

                      740.00

XLON

00348016528TRLO1

05 August 2025 13:20:32

                          266

                      740.00

XLON

00348016530TRLO1

05 August 2025 13:20:39

                            55

                      740.00

XLON

00348016533TRLO1

05 August 2025 14:04:56

                          120

                      739.00

XLON

00348018103TRLO1

05 August 2025 14:04:59

                          281

                      741.00

XLON

00348018106TRLO1

05 August 2025 14:05:02

                          304

                      741.00

XLON

00348018111TRLO1

05 August 2025 14:05:05

                            76

                      741.00

XLON

00348018112TRLO1

05 August 2025 14:32:07

                          157

                      744.00

XLON

00348019943TRLO1

05 August 2025 14:32:07

                          167

                      744.00

XLON

00348019944TRLO1

05 August 2025 14:47:58

                            45

                      745.00

XLON

00348021442TRLO1

05 August 2025 14:47:58

                          800

                      744.00

XLON

00348021443TRLO1

05 August 2025 14:47:58

                            37

                      744.00

XLON

00348021444TRLO1

05 August 2025 14:48:03

                          803

                      743.00

XLON

00348021454TRLO1

05 August 2025 14:48:56

                          677

                      741.00

XLON

00348021537TRLO1

05 August 2025 14:49:36

                          155

                      740.00

XLON

00348021574TRLO1

05 August 2025 14:49:36

                            83

                      740.00

XLON

00348021575TRLO1

05 August 2025 14:49:44

                          180

                      740.00

XLON

00348021604TRLO1

05 August 2025 14:49:44

                          176

                      740.00

XLON

00348021605TRLO1

05 August 2025 14:49:44

                          155

                      740.00

XLON

00348021606TRLO1

05 August 2025 14:49:44

                            83

                      740.00

XLON

00348021607TRLO1

05 August 2025 14:54:02

                          309

                      742.00

XLON

00348022117TRLO1

05 August 2025 15:03:30

                            10

                      741.00

XLON

00348023087TRLO1

05 August 2025 15:03:30

                          349

                      741.00

XLON

00348023088TRLO1

05 August 2025 15:03:30

                          120

                      741.00

XLON

00348023089TRLO1

05 August 2025 15:04:08

                            30

                      741.00

XLON

00348023146TRLO1

05 August 2025 15:04:08

                            21

                      741.00

XLON

00348023147TRLO1

05 August 2025 15:04:08

                            60

                      741.00

XLON

00348023148TRLO1

05 August 2025 15:05:01

                          348

                      740.00

XLON

00348023240TRLO1

05 August 2025 15:05:02

                          356

                      739.00

XLON

00348023244TRLO1

05 August 2025 15:07:48

                            66

                      739.00

XLON

00348023438TRLO1

05 August 2025 15:07:48

                            93

                      739.00

XLON

00348023439TRLO1

05 August 2025 15:10:16

                          238

                      738.00

XLON

00348023611TRLO1

05 August 2025 15:39:57

                          120

                      737.00

XLON

00348025631TRLO1

05 August 2025 15:39:57

                          239

                      737.00

XLON

00348025632TRLO1

05 August 2025 15:39:57

                          120

                      737.00

XLON

00348025633TRLO1

05 August 2025 15:39:57

                          119

                      737.00

XLON

00348025634TRLO1

05 August 2025 15:39:57

                          119

                      737.00

XLON

00348025635TRLO1

05 August 2025 15:39:57

                          119

                      737.00

XLON

00348025636TRLO1

05 August 2025 15:39:57

                          128

                      737.00

XLON

00348025637TRLO1

05 August 2025 15:39:57

                            27

                      737.00

XLON

00348025638TRLO1

05 August 2025 15:42:30

                          389

                      737.00

XLON

00348025926TRLO1

05 August 2025 15:42:30

                              3

                      737.00

XLON

00348025927TRLO1

05 August 2025 15:42:30

                              5

                      737.00

XLON

00348025928TRLO1

05 August 2025 15:42:30

                          160

                      737.00

XLON

00348025929TRLO1

05 August 2025 15:42:30

                          550

                      737.00

XLON

00348025930TRLO1

05 August 2025 16:00:00

                          354

                      736.00

XLON

00348026826TRLO1

05 August 2025 16:00:55

                            72

                      737.00

XLON

00348026899TRLO1

05 August 2025 16:01:00

                            57

                      737.00

XLON

00348026901TRLO1

05 August 2025 16:01:04

                              8

                      737.00

XLON

00348026909TRLO1

05 August 2025 16:01:11

                            97

                      737.00

XLON

00348026911TRLO1

05 August 2025 16:01:16

                            26

                      737.00

XLON

00348026915TRLO1

05 August 2025 16:02:22

                          140

                      737.00

XLON

00348026994TRLO1

 

 

 

 

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

 

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