PayPoint PLC - Transaction in Own Shares

RNS Number : 8635U
PayPoint PLC
12 August 2025
 

12th 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:

11th August 2025

Aggregate number of ordinary shares purchased:

11,291

Lowest price per share (pence):

722.00

Highest price per share (pence):

730.00

Weighted average price per day (pence):

725.1158

 

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

        725.1158

           11,291

           722.00

           730.00

 

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

11 August 2025 09:02:20

                          220

                      730.00

XLON

00348746689TRLO1

11 August 2025 09:03:01

                          215

                      728.00

XLON

00348746978TRLO1

11 August 2025 10:06:49

                          270

                      728.00

XLON

00348787035TRLO1

11 August 2025 10:06:49

                            54

                      728.00

XLON

00348787036TRLO1

11 August 2025 10:07:01

                          106

                      727.00

XLON

00348787172TRLO1

11 August 2025 10:07:01

                            29

                      727.00

XLON

00348787173TRLO1

11 August 2025 10:07:19

                            77

                      727.00

XLON

00348787439TRLO1

11 August 2025 10:07:19

                          135

                      727.00

XLON

00348787440TRLO1

11 August 2025 10:07:30

                          214

                      727.00

XLON

00348787565TRLO1

11 August 2025 10:07:30

                          138

                      727.00

XLON

00348787566TRLO1

11 August 2025 10:49:55

                          110

                      726.00

XLON

00348816056TRLO1

11 August 2025 10:49:55

                          110

                      726.00

XLON

00348816057TRLO1

11 August 2025 10:49:55

                          205

                      725.00

XLON

00348816058TRLO1

11 August 2025 10:51:44

                            91

                      725.00

XLON

00348816983TRLO1

11 August 2025 10:51:44

                            27

                      725.00

XLON

00348816984TRLO1

11 August 2025 10:51:44

                            96

                      725.00

XLON

00348816985TRLO1

11 August 2025 10:51:44

                            15

                      725.00

XLON

00348816986TRLO1

11 August 2025 10:51:44

                            65

                      725.00

XLON

00348816987TRLO1

11 August 2025 10:51:44

                            61

                      725.00

XLON

00348816988TRLO1

11 August 2025 10:51:44

                            90

                      725.00

XLON

00348816989TRLO1

11 August 2025 10:55:29

                            41

                      726.00

XLON

00348818831TRLO1

11 August 2025 10:55:29

                            49

                      726.00

XLON

00348818832TRLO1

11 August 2025 10:55:31

                            26

                      726.00

XLON

00348818848TRLO1

11 August 2025 10:55:31

                            19

                      726.00

XLON

00348818849TRLO1

11 August 2025 10:55:31

                            19

                      726.00

XLON

00348818850TRLO1

11 August 2025 10:55:31

                              5

                      726.00

XLON

00348818852TRLO1

11 August 2025 11:11:37

                            59

                      726.00

XLON

00348820816TRLO1

11 August 2025 11:17:13

                            37

                      726.00

XLON

00348820928TRLO1

11 August 2025 11:17:13

                            21

                      726.00

XLON

00348820929TRLO1

11 August 2025 11:22:40

                          106

                      725.00

XLON

00348821071TRLO1

11 August 2025 11:22:40

                          106

                      725.00

XLON

00348821072TRLO1

11 August 2025 11:41:04

                            38

                      724.00

XLON

00348821954TRLO1

11 August 2025 11:41:04

                          174

                      724.00

XLON

00348821955TRLO1

11 August 2025 11:41:04

                          132

                      724.00

XLON

00348821956TRLO1

11 August 2025 11:41:04

                            27

                      724.00

XLON

00348821957TRLO1

11 August 2025 11:41:04

                          108

                      724.00

XLON

00348821958TRLO1

11 August 2025 11:41:04

                          107

                      724.00

XLON

00348821959TRLO1

11 August 2025 11:41:05

                            68

                      724.00

XLON

00348821961TRLO1

11 August 2025 11:41:05

                          146

                      724.00

XLON

00348821962TRLO1

11 August 2025 11:41:05

                          146

                      724.00

XLON

00348821963TRLO1

11 August 2025 11:41:05

                            24

                      724.00

XLON

00348821964TRLO1

11 August 2025 11:41:05

                            68

                      724.00

XLON

00348821965TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821966TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821967TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821968TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821969TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821970TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821971TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821972TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821973TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821974TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821975TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821976TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821977TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821978TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821979TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821980TRLO1

11 August 2025 11:41:05

                            71

                      724.00

XLON

00348821981TRLO1

11 August 2025 11:41:06

                            71

                      724.00

XLON

00348821983TRLO1

11 August 2025 11:41:06

                          112

                      724.00

XLON

00348821984TRLO1

11 August 2025 11:41:06

                          105

                      724.00

XLON

00348821985TRLO1

11 August 2025 11:41:06

                            20

                      724.00

XLON

00348821986TRLO1

11 August 2025 11:41:06

                            71

                      724.00

XLON

00348821987TRLO1

11 August 2025 11:41:06

                            68

                      724.00

XLON

00348821988TRLO1

11 August 2025 11:41:07

                            68

                      724.00

XLON

00348821989TRLO1

11 August 2025 11:41:07

                            68

                      724.00

XLON

00348821990TRLO1

11 August 2025 11:41:07

                            68

                      724.00

XLON

00348821991TRLO1

11 August 2025 11:41:07

                            39

                      724.00

XLON

00348821992TRLO1

11 August 2025 11:41:07

                            39

                      724.00

XLON

00348821993TRLO1

11 August 2025 11:41:07

                            39

                      724.00

XLON

00348821994TRLO1

11 August 2025 11:41:08

                            39

                      724.00

XLON

00348821995TRLO1

11 August 2025 11:41:08

                              1

                      724.00

XLON

00348821996TRLO1

11 August 2025 11:41:08

                            39

                      724.00

XLON

00348821997TRLO1

11 August 2025 11:41:09

                            39

                      724.00

XLON

00348821998TRLO1

11 August 2025 11:41:09

                            39

                      724.00

XLON

00348821999TRLO1

11 August 2025 11:41:09

                            39

                      724.00

XLON

00348822000TRLO1

11 August 2025 11:41:09

                            39

                      724.00

XLON

00348822001TRLO1

11 August 2025 11:41:09

                            39

                      724.00

XLON

00348822002TRLO1

11 August 2025 11:41:09

                            39

                      724.00

XLON

00348822003TRLO1

11 August 2025 11:41:09

                            39

                      724.00

XLON

00348822004TRLO1

11 August 2025 11:41:10

                              2

                      724.00

XLON

00348822005TRLO1

11 August 2025 11:41:20

                            15

                      724.00

XLON

00348822007TRLO1

11 August 2025 11:41:20

                            30

                      724.00

XLON

00348822008TRLO1

11 August 2025 11:41:20

                            10

                      724.00

XLON

00348822009TRLO1

11 August 2025 11:41:20

                            20

                      724.00

XLON

00348822010TRLO1

11 August 2025 11:49:50

                            24

                      725.00

XLON

00348822296TRLO1

11 August 2025 11:49:58

                            83

                      725.00

XLON

00348822299TRLO1

11 August 2025 11:50:18

                            17

                      725.00

XLON

00348822319TRLO1

11 August 2025 11:50:47

                          100

                      725.00

XLON

00348822360TRLO1

11 August 2025 11:50:47

                          110

                      725.00

XLON

00348822361TRLO1

11 August 2025 11:51:00

                          100

                      725.00

XLON

00348822364TRLO1

11 August 2025 11:51:00

                            17

                      725.00

XLON

00348822365TRLO1

11 August 2025 11:53:52

                          600

                      725.00

XLON

00348822469TRLO1

11 August 2025 11:54:13

                          100

                      725.00

XLON

00348822483TRLO1

11 August 2025 11:54:13

                            29

                      725.00

XLON

00348822484TRLO1

11 August 2025 11:54:13

                            29

                      725.00

XLON

00348822485TRLO1

11 August 2025 11:54:13

                            29

                      725.00

XLON

00348822486TRLO1

11 August 2025 11:54:13

                              8

                      725.00

XLON

00348822487TRLO1

11 August 2025 11:54:30

                          100

                      725.00

XLON

00348822510TRLO1

11 August 2025 11:54:30

                            81

                      725.00

XLON

00348822511TRLO1

11 August 2025 11:54:30

                            29

                      725.00

XLON

00348822512TRLO1

11 August 2025 11:54:30

                            81

                      725.00

XLON

00348822513TRLO1

11 August 2025 11:54:30

                            29

                      725.00

XLON

00348822514TRLO1

11 August 2025 11:54:38

                            47

                      725.00

XLON

00348822517TRLO1

11 August 2025 11:54:38

                            29

                      725.00

XLON

00348822518TRLO1

11 August 2025 11:54:38

                            36

                      725.00

XLON

00348822519TRLO1

11 August 2025 12:01:47

                          112

                      724.00

XLON

00348822770TRLO1

11 August 2025 12:14:56

                          109

                      724.00

XLON

00348823093TRLO1

11 August 2025 12:28:11

                          107

                      723.00

XLON

00348823426TRLO1

11 August 2025 12:28:11

                          106

                      723.00

XLON

00348823427TRLO1

11 August 2025 13:17:58

                          100

                      724.00

XLON

00348825282TRLO1

11 August 2025 13:18:53

                          100

                      724.00

XLON

00348825296TRLO1

11 August 2025 13:39:47

                              3

                      724.00

XLON

00348825866TRLO1

11 August 2025 13:39:47

                              4

                      724.00

XLON

00348825867TRLO1

11 August 2025 13:41:14

                            27

                      724.00

XLON

00348825913TRLO1

11 August 2025 13:41:14

                          219

                      724.00

XLON

00348825914TRLO1

11 August 2025 13:41:23

                            10

                      724.00

XLON

00348825915TRLO1

11 August 2025 13:41:23

                            23

                      724.00

XLON

00348825916TRLO1

11 August 2025 13:41:23

                              4

                      724.00

XLON

00348825917TRLO1

11 August 2025 13:41:25

                          100

                      724.00

XLON

00348825918TRLO1

11 August 2025 13:43:05

                          100

                      724.00

XLON

00348825933TRLO1

11 August 2025 13:47:28

                          100

                      724.00

XLON

00348826029TRLO1

11 August 2025 14:05:27

                          111

                      723.00

XLON

00348826469TRLO1

11 August 2025 14:25:21

                            95

                      723.00

XLON

00348827034TRLO1

11 August 2025 14:25:21

                            16

                      723.00

XLON

00348827035TRLO1

11 August 2025 14:41:12

                          108

                      722.00

XLON

00348827610TRLO1

11 August 2025 14:41:12

                          108

                      722.00

XLON

00348827611TRLO1

11 August 2025 14:41:12

                          108

                      722.00

XLON

00348827612TRLO1

11 August 2025 14:59:56

                          425

                      727.00

XLON

00348828522TRLO1

11 August 2025 15:22:54

                            11

                      727.00

XLON

00348829432TRLO1

11 August 2025 15:32:52

                          220

                      728.00

XLON

00348829879TRLO1

11 August 2025 15:50:53

                            27

                      728.00

XLON

00348831113TRLO1

11 August 2025 16:00:11

                            95

                      727.00

XLON

00348831785TRLO1

11 August 2025 16:00:11

                            10

                      727.00

XLON

00348831786TRLO1

11 August 2025 16:00:11

                          118

                      727.00

XLON

00348831787TRLO1

11 August 2025 16:00:11

                          111

                      727.00

XLON

00348831788TRLO1

11 August 2025 16:07:01

                            68

                      726.00

XLON

00348832267TRLO1

11 August 2025 16:13:41

                            95

                      726.00

XLON

00348832578TRLO1

11 August 2025 16:14:23

                            52

                      726.00

XLON

00348832678TRLO1

11 August 2025 16:14:23

                          107

                      726.00

XLON

00348832679TRLO1

11 August 2025 16:14:23

                            26

                      726.00

XLON

00348832680TRLO1

11 August 2025 16:16:00

                            42

                      726.00

XLON

00348832859TRLO1

11 August 2025 16:16:00

                          107

                      726.00

XLON

00348832860TRLO1

11 August 2025 16:16:00

                            46

                      726.00

XLON

00348832861TRLO1

11 August 2025 16:19:20

                            62

                      726.00

XLON

00348833037TRLO1

11 August 2025 16:19:20

                            34

                      726.00

XLON

00348833038TRLO1

 

 

 

 

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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