PayPoint PLC - Transaction in Own Shares

RNS Number : 2988U
PayPoint PLC
07 August 2025
 

7th 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:

6th August 2025

Aggregate number of ordinary shares purchased:

15,103

Lowest price per share (pence):

743.00

Highest price per share (pence):

760.00

Weighted average price per day (pence):

750.3139

 

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

750.3139

15,103

743.00

760.00

 

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

06 August 2025 08:20:06

                          114

                      752.00

XLON

00348175216TRLO1

06 August 2025 08:29:37

                            51

                      757.00

XLON

00348184317TRLO1

06 August 2025 08:29:37

                          121

                      757.00

XLON

00348184318TRLO1

06 August 2025 08:34:03

                          119

                      756.00

XLON

00348187463TRLO1

06 August 2025 08:43:40

                          116

                      753.00

XLON

00348195771TRLO1

06 August 2025 08:50:04

                          113

                      752.00

XLON

00348201361TRLO1

06 August 2025 09:13:15

                          230

                      757.00

XLON

00348220849TRLO1

06 August 2025 09:13:23

                          150

                      760.00

XLON

00348220970TRLO1

06 August 2025 09:13:23

                          230

                      759.00

XLON

00348220972TRLO1

06 August 2025 09:14:43

                          181

                      757.00

XLON

00348221943TRLO1

06 August 2025 09:14:43

                            51

                      757.00

XLON

00348221944TRLO1

06 August 2025 09:23:56

                          114

                      755.00

XLON

00348228896TRLO1

06 August 2025 09:35:13

                          208

                      754.00

XLON

00348236320TRLO1

06 August 2025 09:35:13

                          120

                      754.00

XLON

00348236321TRLO1

06 August 2025 09:35:13

                            77

                      754.00

XLON

00348236322TRLO1

06 August 2025 09:35:39

                            30

                      751.00

XLON

00348236624TRLO1

06 August 2025 09:35:39

                          310

                      751.00

XLON

00348236625TRLO1

06 August 2025 09:35:48

                          237

                      747.00

XLON

00348236681TRLO1

06 August 2025 09:36:00

                          237

                      751.00

XLON

00348236829TRLO1

06 August 2025 09:40:29

                          117

                      750.00

XLON

00348239393TRLO1

06 August 2025 09:43:06

                          111

                      748.00

XLON

00348241609TRLO1

06 August 2025 09:53:14

                          114

                      746.00

XLON

00348250203TRLO1

06 August 2025 10:00:27

                          113

                      746.00

XLON

00348255362TRLO1

06 August 2025 10:02:35

                          111

                      745.00

XLON

00348257261TRLO1

06 August 2025 10:11:56

                          118

                      751.00

XLON

00348265984TRLO1

06 August 2025 10:20:02

                          462

                      751.00

XLON

00348273386TRLO1

06 August 2025 10:35:46

                          231

                      750.00

XLON

00348288603TRLO1

06 August 2025 10:35:46

                          115

                      750.00

XLON

00348288604TRLO1

06 August 2025 10:35:46

                              1

                      750.00

XLON

00348288605TRLO1

06 August 2025 10:51:00

                          116

                      748.00

XLON

00348307441TRLO1

06 August 2025 10:51:00

                          115

                      748.00

XLON

00348307442TRLO1

06 August 2025 10:51:02

                          224

                      746.00

XLON

00348307527TRLO1

06 August 2025 11:09:43

                          232

                      743.00

XLON

00348316067TRLO1

06 August 2025 11:31:43

                          235

                      748.00

XLON

00348317365TRLO1

06 August 2025 11:45:15

                            51

                      749.00

XLON

00348317988TRLO1

06 August 2025 11:45:15

                            60

                      749.00

XLON

00348317989TRLO1

06 August 2025 11:47:57

                          111

                      747.00

XLON

00348318090TRLO1

06 August 2025 12:02:18

                            30

                      747.00

XLON

00348318454TRLO1

06 August 2025 12:02:18

                          463

                      746.00

XLON

00348318455TRLO1

06 August 2025 12:16:17

                          119

                      744.00

XLON

00348318737TRLO1

06 August 2025 12:40:32

                          157

                      744.00

XLON

00348319238TRLO1

06 August 2025 12:40:32

                            51

                      744.00

XLON

00348319239TRLO1

06 August 2025 13:06:07

                          227

                      747.00

XLON

00348319921TRLO1

06 August 2025 13:06:07

                          225

                      747.00

XLON

00348319927TRLO1

06 August 2025 13:19:12

                          191

                      750.00

XLON

00348320221TRLO1

06 August 2025 13:19:12

                            51

                      750.00

XLON

00348320222TRLO1

06 August 2025 13:19:12

                          100

                      750.00

XLON

00348320223TRLO1

06 August 2025 13:19:12

                          232

                      752.00

XLON

00348320224TRLO1

06 August 2025 13:19:12

                          161

                      753.00

XLON

00348320225TRLO1

06 August 2025 13:19:36

                          121

                      753.00

XLON

00348320234TRLO1

06 August 2025 13:20:05

                            78

                      757.00

XLON

00348320291TRLO1

06 August 2025 13:20:05

                            93

                      757.00

XLON

00348320292TRLO1

06 August 2025 13:20:05

                              1

                      756.00

XLON

00348320293TRLO1

06 August 2025 13:20:05

                          232

                      756.00

XLON

00348320294TRLO1

06 August 2025 13:38:52

                          120

                      754.00

XLON

00348320852TRLO1

06 August 2025 13:38:52

                          119

                      754.00

XLON

00348320853TRLO1

06 August 2025 13:38:52

                          232

                      755.00

XLON

00348320854TRLO1

06 August 2025 14:04:44

                          112

                      753.00

XLON

00348322105TRLO1

06 August 2025 14:04:44

                          111

                      753.00

XLON

00348322106TRLO1

06 August 2025 14:09:05

                            98

                      752.00

XLON

00348322347TRLO1

06 August 2025 14:09:53

                          125

                      752.00

XLON

00348322374TRLO1

06 August 2025 14:09:53

                            98

                      752.00

XLON

00348322375TRLO1

06 August 2025 14:09:54

                          240

                      750.00

XLON

00348322378TRLO1

06 August 2025 14:11:17

                          226

                      748.00

XLON

00348322429TRLO1

06 August 2025 14:14:10

                          240

                      747.00

XLON

00348322521TRLO1

06 August 2025 14:31:37

                            28

                      750.00

XLON

00348323480TRLO1

06 August 2025 14:46:05

                          230

                      748.00

XLON

00348324178TRLO1

06 August 2025 14:49:32

                          242

                      747.00

XLON

00348324339TRLO1

06 August 2025 15:06:14

                          100

                      747.00

XLON

00348325351TRLO1

06 August 2025 15:06:14

                          150

                      747.00

XLON

00348325352TRLO1

06 August 2025 15:09:25

                          178

                      750.00

XLON

00348325475TRLO1

06 August 2025 15:11:41

                            10

                      750.00

XLON

00348325744TRLO1

06 August 2025 15:11:41

                          131

                      750.00

XLON

00348325745TRLO1

06 August 2025 15:11:41

                            20

                      750.00

XLON

00348325746TRLO1

06 August 2025 15:28:56

                          115

                      749.00

XLON

00348326943TRLO1

06 August 2025 15:28:56

                          115

                      749.00

XLON

00348326944TRLO1

06 August 2025 15:29:04

                          100

                      749.00

XLON

00348326951TRLO1

06 August 2025 15:29:04

                          112

                      749.00

XLON

00348326952TRLO1

06 August 2025 15:30:11

                          221

                      748.00

XLON

00348327004TRLO1

06 August 2025 15:30:11

                            27

                      749.00

XLON

00348327005TRLO1

06 August 2025 15:30:11

                            10

                      749.00

XLON

00348327006TRLO1

06 August 2025 15:33:19

                            10

                      748.00

XLON

00348327232TRLO1

06 August 2025 15:33:19

                            10

                      748.00

XLON

00348327233TRLO1

06 August 2025 15:41:35

                          103

                      753.00

XLON

00348327660TRLO1

06 August 2025 15:41:35

                            29

                      753.00

XLON

00348327661TRLO1

06 August 2025 15:41:35

                            34

                      753.00

XLON

00348327662TRLO1

06 August 2025 15:42:42

                          117

                      752.00

XLON

00348327698TRLO1

06 August 2025 15:50:15

                          100

                      752.00

XLON

00348328124TRLO1

06 August 2025 15:56:09

                          159

                      751.00

XLON

00348328610TRLO1

06 August 2025 15:56:09

                            62

                      751.00

XLON

00348328611TRLO1

06 August 2025 16:03:15

                            62

                      750.00

XLON

00348329069TRLO1

06 August 2025 16:03:15

                          159

                      750.00

XLON

00348329070TRLO1

06 August 2025 16:03:15

                          110

                      750.00

XLON

00348329071TRLO1

06 August 2025 16:03:15

                          111

                      750.00

XLON

00348329072TRLO1

06 August 2025 16:03:15

                          111

                      750.00

XLON

00348329073TRLO1

06 August 2025 16:03:15

                          103

                      750.00

XLON

00348329074TRLO1

06 August 2025 16:03:15

                              7

                      750.00

XLON

00348329075TRLO1

06 August 2025 16:03:17

                          239

                      749.00

XLON

00348329084TRLO1

06 August 2025 16:03:17

                          417

                      749.00

XLON

00348329085TRLO1

06 August 2025 16:03:17

                              7

                      749.00

XLON

00348329086TRLO1

06 August 2025 16:03:25

                          160

                      750.00

XLON

00348329090TRLO1

06 August 2025 16:04:44

                          156

                      751.00

XLON

00348329182TRLO1

06 August 2025 16:04:44

                            50

                      751.00

XLON

00348329183TRLO1

06 August 2025 16:05:10

                          211

                      750.00

XLON

00348329216TRLO1

06 August 2025 16:05:10

                          219

                      750.00

XLON

00348329217TRLO1

06 August 2025 16:05:10

                          390

                      750.00

XLON

00348329218TRLO1

06 August 2025 16:05:10

                            58

                      750.00

XLON

00348329219TRLO1

06 August 2025 16:10:47

                            22

                      749.00

XLON

00348329544TRLO1

06 August 2025 16:10:47

                            96

                      749.00

XLON

00348329545TRLO1

06 August 2025 16:11:13

                          116

                      749.00

XLON

00348329599TRLO1

06 August 2025 16:12:29

                          116

                      748.00

XLON

00348329712TRLO1

06 August 2025 16:14:44

                            44

                      749.00

XLON

00348329795TRLO1

06 August 2025 16:17:27

                            27

                      749.00

XLON

00348330048TRLO1

 

 

 

 

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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