PayPoint PLC - Transaction in Own Shares

RNS Number : 6715U
PayPoint PLC
11 August 2025
 

11th 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:

8th August 2025

Aggregate number of ordinary shares purchased:

12,024

Lowest price per share (pence):

726.00

Highest price per share (pence):

735.00

Weighted average price per day (pence):

730.8199

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,786,103 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 69,786,103 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

730.8199

12,024

726.00

735.00

 

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

08 August 2025 09:59:00

                           324

                      735.00

XLON

00348627069TRLO1

08 August 2025 09:59:00

                             75

                      735.00

XLON

00348627070TRLO1

08 August 2025 09:59:00

                           150

                      735.00

XLON

00348627071TRLO1

08 August 2025 09:59:00

                           200

                      735.00

XLON

00348627072TRLO1

08 August 2025 09:59:00

                             75

                      735.00

XLON

00348627073TRLO1

08 August 2025 09:59:00

                           200

                      735.00

XLON

00348627074TRLO1

08 August 2025 09:59:00

                             74

                      735.00

XLON

00348627075TRLO1

08 August 2025 09:59:00

                             61

                      735.00

XLON

00348627076TRLO1

08 August 2025 10:02:26

                           170

                      734.00

XLON

00348629065TRLO1

08 August 2025 10:02:26

                             42

                      734.00

XLON

00348629066TRLO1

08 August 2025 10:08:22

                           105

                      733.00

XLON

00348634558TRLO1

08 August 2025 10:10:55

                           106

                      732.00

XLON

00348637226TRLO1

08 August 2025 10:10:55

                             27

                      733.00

XLON

00348637227TRLO1

08 August 2025 10:45:15

                           105

                      733.00

XLON

00348669547TRLO1

08 August 2025 10:46:00

                           105

                      733.00

XLON

00348669911TRLO1

08 August 2025 10:46:25

                           248

                      733.00

XLON

00348670186TRLO1

08 August 2025 10:46:25

                             73

                      733.00

XLON

00348670187TRLO1

08 August 2025 10:48:00

                           101

                      732.00

XLON

00348671177TRLO1

08 August 2025 10:48:51

                             30

                      734.00

XLON

00348671707TRLO1

08 August 2025 10:48:58

                           108

                      735.00

XLON

00348671745TRLO1

08 August 2025 10:48:58

                             58

                      735.00

XLON

00348671746TRLO1

08 August 2025 10:49:18

                             82

                      735.00

XLON

00348671913TRLO1

08 August 2025 10:55:34

                           155

                      733.00

XLON

00348674754TRLO1

08 August 2025 12:02:27

                               7

                      733.00

XLON

00348677916TRLO1

08 August 2025 12:16:50

                           106

                      733.00

XLON

00348678325TRLO1

08 August 2025 12:16:50

                             51

                      733.00

XLON

00348678326TRLO1

08 August 2025 12:16:50

                             49

                      733.00

XLON

00348678327TRLO1

08 August 2025 12:16:50

                           107

                      733.00

XLON

00348678328TRLO1

08 August 2025 12:16:50

                           106

                      733.00

XLON

00348678329TRLO1

08 August 2025 12:52:52

                               4

                      733.00

XLON

00348679525TRLO1

08 August 2025 12:52:52

                               8

                      733.00

XLON

00348679526TRLO1

08 August 2025 13:17:00

                           218

                      734.00

XLON

00348680267TRLO1

08 August 2025 13:17:00

                             85

                      734.00

XLON

00348680268TRLO1

08 August 2025 13:17:00

                           241

                      734.00

XLON

00348680269TRLO1

08 August 2025 13:17:00

                           570

                      734.00

XLON

00348680270TRLO1

08 August 2025 13:17:00

                           100

                      734.00

XLON

00348680271TRLO1

08 August 2025 13:17:00

                             26

                      734.00

XLON

00348680272TRLO1

08 August 2025 13:17:00

                             46

                      734.00

XLON

00348680273TRLO1

08 August 2025 13:19:45

                           208

                      733.00

XLON

00348680446TRLO1

08 August 2025 13:19:45

                               6

                      733.00

XLON

00348680447TRLO1

08 August 2025 13:32:48

                             14

                      732.00

XLON

00348680797TRLO1

08 August 2025 13:32:48

                           203

                      732.00

XLON

00348680798TRLO1

08 August 2025 13:46:49

                           100

                      732.00

XLON

00348681104TRLO1

08 August 2025 13:54:31

                           100

                      732.00

XLON

00348681527TRLO1

08 August 2025 14:30:26

                           101

                      731.00

XLON

00348682992TRLO1

08 August 2025 14:30:26

                           101

                      731.00

XLON

00348682993TRLO1

08 August 2025 14:30:26

                           550

                      730.00

XLON

00348682994TRLO1

08 August 2025 14:30:26

                             27

                      730.00

XLON

00348682995TRLO1

08 August 2025 14:30:26

                           550

                      731.00

XLON

00348682996TRLO1

08 August 2025 14:30:26

                           132

                      731.00

XLON

00348682997TRLO1

08 August 2025 14:30:26

                           150

                      731.00

XLON

00348682998TRLO1

08 August 2025 14:30:26

                           185

                      731.00

XLON

00348682999TRLO1

08 August 2025 14:30:26

                           175

                      730.00

XLON

00348683000TRLO1

08 August 2025 14:32:19

                           102

                      729.00

XLON

00348683374TRLO1

08 August 2025 14:32:19

                             29

                      729.00

XLON

00348683375TRLO1

08 August 2025 14:32:19

                           175

                      729.00

XLON

00348683376TRLO1

08 August 2025 14:32:19

                           102

                      729.00

XLON

00348683377TRLO1

08 August 2025 14:37:15

                             32

                      728.00

XLON

00348683851TRLO1

08 August 2025 14:42:25

                             96

                      728.00

XLON

00348684447TRLO1

08 August 2025 14:42:38

                           277

                      729.00

XLON

00348684460TRLO1

08 August 2025 14:43:00

                               7

                      729.00

XLON

00348684474TRLO1

08 August 2025 14:44:25

                           105

                      728.00

XLON

00348684527TRLO1

08 August 2025 14:44:25

                             83

                      728.00

XLON

00348684528TRLO1

08 August 2025 14:48:33

                             13

                      728.00

XLON

00348684831TRLO1

08 August 2025 15:00:51

                           100

                      728.00

XLON

00348685404TRLO1

08 August 2025 15:00:51

                             27

                      728.00

XLON

00348685405TRLO1

08 August 2025 15:00:51

                           134

                      728.00

XLON

00348685406TRLO1

08 August 2025 15:05:58

                           300

                      728.00

XLON

00348685519TRLO1

08 August 2025 15:14:34

                           281

                      728.00

XLON

00348686108TRLO1

08 August 2025 15:14:34

                             44

                      728.00

XLON

00348686109TRLO1

08 August 2025 15:15:07

                             20

                      728.00

XLON

00348686149TRLO1

08 August 2025 15:16:01

                             30

                      728.00

XLON

00348686198TRLO1

08 August 2025 15:25:24

                           123

                      729.00

XLON

00348686692TRLO1

08 August 2025 15:31:13

                             76

                      730.00

XLON

00348686904TRLO1

08 August 2025 15:32:40

                           153

                      729.00

XLON

00348686942TRLO1

08 August 2025 15:32:40

                           152

                      729.00

XLON

00348686943TRLO1

08 August 2025 15:35:44

                           317

                      728.00

XLON

00348687063TRLO1

08 August 2025 15:35:44

                             73

                      728.00

XLON

00348687064TRLO1

08 August 2025 15:35:44

                             33

                      728.00

XLON

00348687065TRLO1

08 August 2025 15:35:46

                             52

                      728.00

XLON

00348687066TRLO1

08 August 2025 15:40:35

                             10

                      727.00

XLON

00348687294TRLO1

08 August 2025 15:40:58

                             16

                      727.00

XLON

00348687324TRLO1

08 August 2025 15:40:59

                           178

                      727.00

XLON

00348687325TRLO1

08 August 2025 15:40:59

                           207

                      727.00

XLON

00348687326TRLO1

08 August 2025 16:04:29

                             62

                      727.00

XLON

00348688244TRLO1

08 August 2025 16:09:33

                             10

                      726.00

XLON

00348688458TRLO1

08 August 2025 16:14:47

                           163

                      728.00

XLON

00348688742TRLO1

08 August 2025 16:14:47

                           136

                      728.00

XLON

00348688743TRLO1

08 August 2025 16:14:47

                           290

                      728.00

XLON

00348688744TRLO1

08 August 2025 16:14:47

                           120

                      728.00

XLON

00348688745TRLO1

08 August 2025 16:14:47

                           751

                      727.00

XLON

00348688746TRLO1

08 August 2025 16:15:11

                           145

                      727.00

XLON

00348688773TRLO1

 

 

 

 

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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