PayPoint PLC - Transaction in Own Shares

RNS Number : 0500V
PayPoint PLC
13 August 2025
 

13th 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:

12th August 2025

Aggregate number of ordinary shares purchased:

18,328

Lowest price per share (pence):

715.00

Highest price per share (pence):

757.00

Weighted average price per day (pence):

729.0064

 

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

        729.0064

           18,328

           715.00

           757.00

 

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

12 August 2025 08:00:26

                          105

                      741.00

XLON

00348887909TRLO1

12 August 2025 08:01:23

                          105

                      757.00

XLON

00348888430TRLO1

12 August 2025 08:07:00

                          108

                      757.00

XLON

00348890960TRLO1

12 August 2025 08:07:12

                          105

                      754.00

XLON

00348891047TRLO1

12 August 2025 08:10:52

                            70

                      754.00

XLON

00348892607TRLO1

12 August 2025 08:10:52

                              1

                      754.00

XLON

00348892608TRLO1

12 August 2025 08:10:52

                            36

                      754.00

XLON

00348892609TRLO1

12 August 2025 08:10:54

                          107

                      751.00

XLON

00348892628TRLO1

12 August 2025 08:15:06

                          100

                      748.00

XLON

00348894338TRLO1

12 August 2025 08:15:06

                              7

                      748.00

XLON

00348894339TRLO1

12 August 2025 08:18:07

                          104

                      751.00

XLON

00348895466TRLO1

12 August 2025 08:18:20

                          110

                      750.00

XLON

00348895562TRLO1

12 August 2025 08:19:18

                            38

                      748.00

XLON

00348895925TRLO1

12 August 2025 08:19:18

                            69

                      748.00

XLON

00348895926TRLO1

12 August 2025 08:25:01

                          104

                      744.00

XLON

00348898204TRLO1

12 August 2025 08:25:01

                          110

                      742.00

XLON

00348898206TRLO1

12 August 2025 08:26:00

                          144

                      746.00

XLON

00348898561TRLO1

12 August 2025 08:26:00

                            76

                      746.00

XLON

00348898562TRLO1

12 August 2025 08:26:00

                          106

                      744.00

XLON

00348898563TRLO1

12 August 2025 08:31:13

                          111

                      746.00

XLON

00348900847TRLO1

12 August 2025 08:31:14

                            55

                      745.00

XLON

00348900854TRLO1

12 August 2025 08:31:14

                            55

                      745.00

XLON

00348900855TRLO1

12 August 2025 08:33:33

                            47

                      743.00

XLON

00348902718TRLO1

12 August 2025 08:33:33

                            56

                      743.00

XLON

00348902719TRLO1

12 August 2025 08:36:13

                          103

                      742.00

XLON

00348904014TRLO1

12 August 2025 08:38:42

                          109

                      740.00

XLON

00348905372TRLO1

12 August 2025 08:51:53

                          112

                      737.00

XLON

00348912046TRLO1

12 August 2025 08:51:53

                          112

                      737.00

XLON

00348912047TRLO1

12 August 2025 08:51:53

                            20

                      737.00

XLON

00348912048TRLO1

12 August 2025 09:18:01

                            38

                      737.00

XLON

00348922465TRLO1

12 August 2025 09:18:01

                          150

                      737.00

XLON

00348922466TRLO1

12 August 2025 09:18:01

                            72

                      737.00

XLON

00348922467TRLO1

12 August 2025 09:18:36

                          406

                      736.00

XLON

00348922660TRLO1

12 August 2025 09:18:36

                          203

                      736.00

XLON

00348922661TRLO1

12 August 2025 09:18:36

                            18

                      736.00

XLON

00348922662TRLO1

12 August 2025 09:18:36

                            73

                      737.00

XLON

00348922663TRLO1

12 August 2025 09:18:36

                            21

                      737.00

XLON

00348922664TRLO1

12 August 2025 09:18:36

                          209

                      735.00

XLON

00348922666TRLO1

12 August 2025 09:18:46

                          113

                      732.00

XLON

00348922707TRLO1

12 August 2025 09:42:56

                            38

                      734.00

XLON

00348932217TRLO1

12 August 2025 10:07:37

                          111

                      737.00

XLON

00348944326TRLO1

12 August 2025 10:07:57

                          100

                      737.00

XLON

00348944447TRLO1

12 August 2025 10:08:31

                          107

                      736.00

XLON

00348944659TRLO1

12 August 2025 10:38:56

                              7

                      736.00

XLON

00348960245TRLO1

12 August 2025 10:38:56

                          104

                      736.00

XLON

00348960246TRLO1

12 August 2025 10:38:56

                          110

                      736.00

XLON

00348960247TRLO1

12 August 2025 10:38:56

                          110

                      736.00

XLON

00348960248TRLO1

12 August 2025 10:38:56

                          237

                      737.00

XLON

00348960249TRLO1

12 August 2025 10:38:56

                          150

                      737.00

XLON

00348960250TRLO1

12 August 2025 10:38:56

                            71

                      737.00

XLON

00348960251TRLO1

12 August 2025 10:38:56

                            20

                      737.00

XLON

00348960252TRLO1

12 August 2025 10:40:11

                          127

                      735.00

XLON

00348960925TRLO1

12 August 2025 10:40:11

                            96

                      735.00

XLON

00348960926TRLO1

12 August 2025 10:57:58

                            50

                      735.00

XLON

00348972194TRLO1

12 August 2025 10:57:58

                          144

                      735.00

XLON

00348972195TRLO1

12 August 2025 11:01:11

                            43

                      734.00

XLON

00348972679TRLO1

12 August 2025 11:01:11

                          179

                      734.00

XLON

00348972680TRLO1

12 August 2025 11:01:39

                          104

                      734.00

XLON

00348972687TRLO1

12 August 2025 11:04:54

                          110

                      733.00

XLON

00348972754TRLO1

12 August 2025 11:14:01

                          212

                      732.00

XLON

00348973083TRLO1

12 August 2025 11:14:01

                              3

                      732.00

XLON

00348973084TRLO1

12 August 2025 11:14:01

                          107

                      732.00

XLON

00348973085TRLO1

12 August 2025 11:14:01

                          167

                      731.00

XLON

00348973086TRLO1

12 August 2025 11:14:01

                          143

                      731.00

XLON

00348973087TRLO1

12 August 2025 11:26:43

                          552

                      731.00

XLON

00348973711TRLO1

12 August 2025 11:30:23

                          109

                      730.00

XLON

00348973849TRLO1

12 August 2025 11:30:23

                          110

                      730.00

XLON

00348973850TRLO1

12 August 2025 11:30:23

                          110

                      730.00

XLON

00348973851TRLO1

12 August 2025 12:02:00

                          108

                      727.00

XLON

00348974763TRLO1

12 August 2025 12:06:48

                          103

                      726.00

XLON

00348974846TRLO1

12 August 2025 12:26:56

                          105

                      724.00

XLON

00348975191TRLO1

12 August 2025 12:26:56

                            27

                      724.00

XLON

00348975192TRLO1

12 August 2025 12:26:56

                            77

                      724.00

XLON

00348975193TRLO1

12 August 2025 12:26:56

                          104

                      724.00

XLON

00348975194TRLO1

12 August 2025 12:50:55

                          119

                      721.00

XLON

00348975758TRLO1

12 August 2025 12:58:16

                          183

                      721.00

XLON

00348975880TRLO1

12 August 2025 12:58:16

                            35

                      721.00

XLON

00348975881TRLO1

12 August 2025 12:58:16

                          119

                      721.00

XLON

00348975882TRLO1

12 August 2025 13:03:49

                          417

                      720.00

XLON

00348976008TRLO1

12 August 2025 13:03:49

                          105

                      720.00

XLON

00348976009TRLO1

12 August 2025 13:03:49

                          104

                      720.00

XLON

00348976010TRLO1

12 August 2025 13:03:49

                          104

                      720.00

XLON

00348976011TRLO1

12 August 2025 13:03:49

                          104

                      720.00

XLON

00348976012TRLO1

12 August 2025 13:03:49

                          105

                      720.00

XLON

00348976013TRLO1

12 August 2025 13:03:51

                            34

                      716.00

XLON

00348976014TRLO1

12 August 2025 13:04:42

                          552

                      716.00

XLON

00348976022TRLO1

12 August 2025 13:04:48

                          108

                      715.00

XLON

00348976025TRLO1

12 August 2025 13:05:04

                          105

                      715.00

XLON

00348976040TRLO1

12 August 2025 13:06:32

                          443

                      718.00

XLON

00348976108TRLO1

12 August 2025 13:06:52

                          331

                      723.00

XLON

00348976128TRLO1

12 August 2025 13:11:13

                          214

                      721.00

XLON

00348976218TRLO1

12 August 2025 13:17:53

                          214

                      720.00

XLON

00348976348TRLO1

12 August 2025 13:17:53

                          107

                      720.00

XLON

00348976349TRLO1

12 August 2025 13:17:53

                          106

                      720.00

XLON

00348976350TRLO1

12 August 2025 13:21:52

                          102

                      719.00

XLON

00348976415TRLO1

12 August 2025 13:28:25

                          105

                      723.00

XLON

00348976599TRLO1

12 August 2025 13:31:10

                          104

                      723.00

XLON

00348976704TRLO1

12 August 2025 13:34:33

                            78

                      722.00

XLON

00348976791TRLO1

12 August 2025 13:34:33

                          133

                      722.00

XLON

00348976792TRLO1

12 August 2025 13:34:33

                            78

                      722.00

XLON

00348976793TRLO1

12 August 2025 13:36:52

                          110

                      722.00

XLON

00348976936TRLO1

12 August 2025 13:46:52

                          111

                      724.00

XLON

00348977416TRLO1

12 August 2025 13:56:01

                          206

                      727.00

XLON

00348977625TRLO1

12 August 2025 14:07:35

                          210

                      727.00

XLON

00348977896TRLO1

12 August 2025 14:08:32

                          214

                      726.00

XLON

00348977903TRLO1

12 August 2025 14:13:32

                            20

                      724.00

XLON

00348978014TRLO1

12 August 2025 14:30:12

                          175

                      723.00

XLON

00348978495TRLO1

12 August 2025 14:30:12

                            45

                      723.00

XLON

00348978496TRLO1

12 August 2025 14:30:12

                          110

                      723.00

XLON

00348978497TRLO1

12 August 2025 14:33:35

                            59

                      723.00

XLON

00348978629TRLO1

12 August 2025 15:01:10

                          169

                      725.00

XLON

00348980361TRLO1

12 August 2025 15:01:10

                          453

                      723.00

XLON

00348980362TRLO1

12 August 2025 15:05:32

                          109

                      726.00

XLON

00348980604TRLO1

12 August 2025 15:05:32

                          218

                      727.00

XLON

00348980605TRLO1

12 August 2025 15:05:32

                            40

                      727.00

XLON

00348980606TRLO1

12 August 2025 15:05:32

                          108

                      726.00

XLON

00348980607TRLO1

12 August 2025 15:07:35

                              2

                      727.00

XLON

00348980704TRLO1

12 August 2025 15:07:35

                          146

                      727.00

XLON

00348980705TRLO1

12 August 2025 15:07:36

                          215

                      726.00

XLON

00348980706TRLO1

12 August 2025 15:08:21

                            20

                      727.00

XLON

00348980782TRLO1

12 August 2025 15:08:21

                            91

                      727.00

XLON

00348980783TRLO1

12 August 2025 15:09:22

                          109

                      725.00

XLON

00348980808TRLO1

12 August 2025 15:19:46

                          172

                      727.00

XLON

00348981450TRLO1

12 August 2025 15:22:08

                          143

                      726.00

XLON

00348981661TRLO1

12 August 2025 15:22:08

                          212

                      725.00

XLON

00348981662TRLO1

12 August 2025 15:26:58

                          109

                      725.00

XLON

00348982018TRLO1

12 August 2025 15:34:03

                          325

                      724.00

XLON

00348982362TRLO1

12 August 2025 15:34:03

                          214

                      725.00

XLON

00348982363TRLO1

12 August 2025 15:34:03

                          156

                      725.00

XLON

00348982364TRLO1

12 August 2025 15:34:03

                          212

                      725.00

XLON

00348982365TRLO1

12 August 2025 15:43:40

                          213

                      724.00

XLON

00348982776TRLO1

12 August 2025 15:56:54

                            88

                      725.00

XLON

00348983328TRLO1

12 August 2025 15:56:54

                            10

                      725.00

XLON

00348983329TRLO1

12 August 2025 16:00:00

                              8

                      725.00

XLON

00348983461TRLO1

12 August 2025 16:00:00

                            13

                      725.00

XLON

00348983462TRLO1

12 August 2025 16:00:00

                            10

                      725.00

XLON

00348983463TRLO1

12 August 2025 16:00:00

                            75

                      725.00

XLON

00348983464TRLO1

12 August 2025 16:00:00

                            35

                      726.00

XLON

00348983465TRLO1

12 August 2025 16:00:00

                            35

                      726.00

XLON

00348983467TRLO1

12 August 2025 16:00:10

                            10

                      726.00

XLON

00348983475TRLO1

12 August 2025 16:00:14

                          103

                      725.00

XLON

00348983487TRLO1

12 August 2025 16:07:40

                          111

                      725.00

XLON

00348984032TRLO1

12 August 2025 16:11:53

                          110

                      725.00

XLON

00348984301TRLO1

12 August 2025 16:14:34

                          111

                      725.00

XLON

00348984450TRLO1

12 August 2025 16:14:34

                            79

                      725.00

XLON

00348984451TRLO1

12 August 2025 16:15:13

                              9

                      725.00

XLON

00348984511TRLO1

12 August 2025 16:15:13

                            17

                      725.00

XLON

00348984512TRLO1

12 August 2025 16:15:13

                              5

                      725.00

XLON

00348984513TRLO1

12 August 2025 16:15:13

                            88

                      725.00

XLON

00348984514TRLO1

12 August 2025 16:15:13

                            23

                      725.00

XLON

00348984515TRLO1

12 August 2025 16:15:13

                            70

                      725.00

XLON

00348984516TRLO1

12 August 2025 16:15:16

                              9

                      725.00

XLON

00348984519TRLO1

12 August 2025 16:15:16

                            54

                      725.00

XLON

00348984520TRLO1

12 August 2025 16:15:16

                            26

                      725.00

XLON

00348984521TRLO1

12 August 2025 16:15:56

                            39

                      725.00

XLON

00348984636TRLO1

12 August 2025 16:15:56

                            93

                      725.00

XLON

00348984637TRLO1

12 August 2025 16:15:56

                            89

                      725.00

XLON

00348984638TRLO1

12 August 2025 16:15:56

                            39

                      725.00

XLON

00348984639TRLO1

12 August 2025 16:16:28

                          111

                      726.00

XLON

00348984708TRLO1

12 August 2025 16:16:54

                          105

                      725.00

XLON

00348984737TRLO1

12 August 2025 16:16:54

                          105

                      725.00

XLON

00348984738TRLO1

 

 

 

 

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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