PayPoint PLC - Transaction in Own Shares

RNS Number : 4828U
PayPoint PLC
08 August 2025
 

8th 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:

7th August 2025

Aggregate number of ordinary shares purchased:

19,659

Lowest price per share (pence):

742.00

Highest price per share (pence):

755.00

Weighted average price per day (pence):

748.8671

 

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

748.8671

19,659

742.00

755.00

 

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

07 August 2025 08:14:48

                          187

                      750.00

XLON

00348407498TRLO1

07 August 2025 08:14:48

                            82

                      750.00

XLON

00348407499TRLO1

07 August 2025 08:14:48

                            90

                      750.00

XLON

00348407500TRLO1

07 August 2025 08:45:59

                          222

                      752.00

XLON

00348422263TRLO1

07 August 2025 08:58:40

                          218

                      750.00

XLON

00348429370TRLO1

07 August 2025 09:01:17

                          115

                      751.00

XLON

00348431248TRLO1

07 August 2025 09:01:17

                            78

                      751.00

XLON

00348431249TRLO1

07 August 2025 09:25:30

                          110

                      751.00

XLON

00348451248TRLO1

07 August 2025 09:46:24

                          114

                      752.00

XLON

00348467089TRLO1

07 August 2025 09:46:41

                          116

                      751.00

XLON

00348467304TRLO1

07 August 2025 10:10:03

                          228

                      749.00

XLON

00348483092TRLO1

07 August 2025 10:46:52

                          109

                      750.00

XLON

00348510950TRLO1

07 August 2025 11:14:04

                          111

                      749.00

XLON

00348520507TRLO1

07 August 2025 11:14:04

                          107

                      749.00

XLON

00348520509TRLO1

07 August 2025 11:25:35

                          221

                      755.00

XLON

00348521420TRLO1

07 August 2025 12:00:53

                          107

                      753.00

XLON

00348523676TRLO1

07 August 2025 12:00:53

                          213

                      753.00

XLON

00348523677TRLO1

07 August 2025 12:00:53

                        2,180

                      753.00

XLON

00348523678TRLO1

07 August 2025 12:00:53

                          149

                      753.00

XLON

00348523679TRLO1

07 August 2025 12:00:55

                          152

                      751.00

XLON

00348523683TRLO1

07 August 2025 12:00:55

                          167

                      751.00

XLON

00348523684TRLO1

07 August 2025 12:00:55

                              1

                      751.00

XLON

00348523685TRLO1

07 August 2025 12:00:57

                            17

                      751.00

XLON

00348523686TRLO1

07 August 2025 12:06:31

                          135

                      751.00

XLON

00348524084TRLO1

07 August 2025 12:06:31

                          168

                      751.00

XLON

00348524085TRLO1

07 August 2025 12:06:31

                          500

                      750.00

XLON

00348524094TRLO1

07 August 2025 12:06:31

                          165

                      750.00

XLON

00348524095TRLO1

07 August 2025 12:06:33

                          340

                      750.00

XLON

00348524099TRLO1

07 August 2025 12:06:33

                          174

                      748.00

XLON

00348524104TRLO1

07 August 2025 12:48:50

                            25

                      750.00

XLON

00348525923TRLO1

07 August 2025 12:53:50

                            25

                      750.00

XLON

00348526030TRLO1

07 August 2025 12:55:29

                            28

                      750.00

XLON

00348526082TRLO1

07 August 2025 13:02:35

                            82

                      750.00

XLON

00348526426TRLO1

07 August 2025 13:02:35

                            28

                      750.00

XLON

00348526427TRLO1

07 August 2025 13:02:35

                          140

                      750.00

XLON

00348526428TRLO1

07 August 2025 13:02:35

                            98

                      750.00

XLON

00348526429TRLO1

07 August 2025 13:02:36

                          116

                      749.00

XLON

00348526433TRLO1

07 August 2025 13:02:39

                            54

                      750.00

XLON

00348526444TRLO1

07 August 2025 13:02:39

                            52

                      750.00

XLON

00348526445TRLO1

07 August 2025 13:02:39

                          500

                      750.00

XLON

00348526446TRLO1

07 August 2025 13:02:39

                            96

                      750.00

XLON

00348526447TRLO1

07 August 2025 13:02:41

                          109

                      750.00

XLON

00348526451TRLO1

07 August 2025 13:02:41

                          140

                      750.00

XLON

00348526452TRLO1

07 August 2025 13:02:41

                            96

                      750.00

XLON

00348526453TRLO1

07 August 2025 13:05:07

                          109

                      750.00

XLON

00348526540TRLO1

07 August 2025 13:19:48

                          323

                      751.00

XLON

00348527162TRLO1

07 August 2025 13:30:00

                          115

                      750.00

XLON

00348527740TRLO1

07 August 2025 13:30:02

                          108

                      750.00

XLON

00348527761TRLO1

07 August 2025 13:30:02

                          107

                      750.00

XLON

00348527765TRLO1

07 August 2025 13:30:02

                          259

                      750.00

XLON

00348527766TRLO1

07 August 2025 13:30:02

                          119

                      750.00

XLON

00348527767TRLO1

07 August 2025 13:30:02

                          259

                      750.00

XLON

00348527768TRLO1

07 August 2025 13:30:02

                          119

                      750.00

XLON

00348527769TRLO1

07 August 2025 13:30:02

                          119

                      750.00

XLON

00348527770TRLO1

07 August 2025 13:30:02

                              9

                      750.00

XLON

00348527771TRLO1

07 August 2025 13:30:16

                          108

                      750.00

XLON

00348527803TRLO1

07 August 2025 13:30:16

                          106

                      750.00

XLON

00348527806TRLO1

07 August 2025 13:30:16

                            88

                      748.00

XLON

00348527810TRLO1

07 August 2025 13:51:48

                          110

                      749.00

XLON

00348528512TRLO1

07 August 2025 13:51:48

                          110

                      749.00

XLON

00348528513TRLO1

07 August 2025 14:01:56

                          228

                      748.00

XLON

00348528924TRLO1

07 August 2025 14:02:47

                            15

                      748.00

XLON

00348528963TRLO1

07 August 2025 14:02:47

                          150

                      748.00

XLON

00348528964TRLO1

07 August 2025 14:02:51

                          225

                      748.00

XLON

00348528965TRLO1

07 August 2025 14:02:55

                          192

                      748.00

XLON

00348528966TRLO1

07 August 2025 14:10:47

                          343

                      750.00

XLON

00348529171TRLO1

07 August 2025 14:42:49

                          228

                      749.00

XLON

00348530325TRLO1

07 August 2025 14:42:49

                            74

                      749.00

XLON

00348530326TRLO1

07 August 2025 14:42:49

                            40

                      749.00

XLON

00348530327TRLO1

07 August 2025 14:42:49

                            40

                      749.00

XLON

00348530328TRLO1

07 August 2025 14:42:49

                            80

                      749.00

XLON

00348530329TRLO1

07 August 2025 14:43:43

                          186

                      748.00

XLON

00348530373TRLO1

07 August 2025 14:43:43

                            42

                      748.00

XLON

00348530374TRLO1

07 August 2025 14:45:22

                            14

                      748.00

XLON

00348530477TRLO1

07 August 2025 14:45:22

                          205

                      748.00

XLON

00348530478TRLO1

07 August 2025 14:47:13

                            12

                      747.00

XLON

00348530577TRLO1

07 August 2025 14:48:54

                            12

                      747.00

XLON

00348530632TRLO1

07 August 2025 14:50:33

                            14

                      747.00

XLON

00348530679TRLO1

07 August 2025 14:56:49

                          115

                      747.00

XLON

00348530957TRLO1

07 August 2025 15:02:52

                            12

                      747.00

XLON

00348531131TRLO1

07 August 2025 15:02:52

                            78

                      747.00

XLON

00348531132TRLO1

07 August 2025 15:02:52

                            26

                      747.00

XLON

00348531133TRLO1

07 August 2025 15:08:40

                          322

                      749.00

XLON

00348531383TRLO1

07 August 2025 15:08:40

                          180

                      749.00

XLON

00348531384TRLO1

07 August 2025 15:08:40

                          109

                      749.00

XLON

00348531385TRLO1

07 August 2025 15:13:47

                          163

                      749.00

XLON

00348531781TRLO1

07 August 2025 15:13:47

                            58

                      749.00

XLON

00348531782TRLO1

07 August 2025 15:16:04

                          230

                      748.00

XLON

00348531924TRLO1

07 August 2025 15:16:04

                          115

                      748.00

XLON

00348531925TRLO1

07 August 2025 15:18:57

                            10

                      747.00

XLON

00348532058TRLO1

07 August 2025 15:18:57

                          207

                      747.00

XLON

00348532059TRLO1

07 August 2025 15:20:31

                          112

                      747.00

XLON

00348532132TRLO1

07 August 2025 15:53:28

                          218

                      747.00

XLON

00348533835TRLO1

07 August 2025 15:53:28

                          109

                      747.00

XLON

00348533836TRLO1

07 August 2025 15:53:28

                          109

                      747.00

XLON

00348533837TRLO1

07 August 2025 15:54:04

                          433

                      747.00

XLON

00348533890TRLO1

07 August 2025 15:56:12

                            10

                      747.00

XLON

00348533986TRLO1

07 August 2025 15:56:12

                          413

                      747.00

XLON

00348533987TRLO1

07 August 2025 15:56:46

                          422

                      747.00

XLON

00348534038TRLO1

07 August 2025 15:56:58

                          441

                      747.00

XLON

00348534045TRLO1

07 August 2025 15:56:58

                          500

                      747.00

XLON

00348534046TRLO1

07 August 2025 15:56:58

                            26

                      747.00

XLON

00348534047TRLO1

07 August 2025 15:56:58

                          331

                      746.00

XLON

00348534048TRLO1

07 August 2025 15:56:58

                          110

                      746.00

XLON

00348534049TRLO1

07 August 2025 15:56:58

                          331

                      745.00

XLON

00348534050TRLO1

07 August 2025 15:56:58

                          110

                      745.00

XLON

00348534051TRLO1

07 August 2025 15:57:02

                          334

                      744.00

XLON

00348534052TRLO1

07 August 2025 16:11:26

                          336

                      743.00

XLON

00348535260TRLO1

07 August 2025 16:11:26

                            99

                      743.00

XLON

00348535261TRLO1

07 August 2025 16:11:26

                          109

                      743.00

XLON

00348535262TRLO1

07 August 2025 16:11:26

                          264

                      743.00

XLON

00348535263TRLO1

07 August 2025 16:11:35

                          106

                      742.00

XLON

00348535276TRLO1

07 August 2025 16:16:41

                          459

                      742.00

XLON

00348535662TRLO1

07 August 2025 16:16:41

                          165

                      743.00

XLON

00348535663TRLO1

07 August 2025 16:16:56

                            54

                      742.00

XLON

00348535696TRLO1

 

 

 

 

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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