PayPoint PLC - Transaction in Own Shares


RNS Number : 2353V
PayPoint PLC
14 August 2025
 

14th 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:

13th August 2025

Aggregate number of ordinary shares purchased:

17,752

Lowest price per share (pence):

723.00

Highest price per share (pence):

738.00

Weighted average price per day (pence):

734.6455

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,705,374 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 69,705,374 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

        734.6455

           17,752

           723.00

           738.00

 

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

13 August 2025 08:00:04

                          103

                      723.00

XLON

00349111986TRLO1

13 August 2025 08:25:34

                          122

                      732.00

XLON

00349134516TRLO1

13 August 2025 08:29:46

                              3

                      732.00

XLON

00349137709TRLO1

13 August 2025 08:31:44

                            92

                      732.00

XLON

00349139173TRLO1

13 August 2025 08:31:44

                          122

                      732.00

XLON

00349139174TRLO1

13 August 2025 08:31:44

                          550

                      732.00

XLON

00349139175TRLO1

13 August 2025 08:36:20

                            15

                      731.00

XLON

00349142845TRLO1

13 August 2025 08:36:20

                          202

                      731.00

XLON

00349142846TRLO1

13 August 2025 08:36:21

                          180

                      731.00

XLON

00349142852TRLO1

13 August 2025 08:36:21

                          150

                      731.00

XLON

00349142853TRLO1

13 August 2025 08:36:21

                          109

                      731.00

XLON

00349142854TRLO1

13 August 2025 08:58:56

                            26

                      732.00

XLON

00349153665TRLO1

13 August 2025 09:16:38

                          104

                      734.00

XLON

00349163140TRLO1

13 August 2025 09:17:46

                          107

                      733.00

XLON

00349163964TRLO1

13 August 2025 09:18:17

                          171

                      733.00

XLON

00349164350TRLO1

13 August 2025 09:18:17

                            48

                      733.00

XLON

00349164351TRLO1

13 August 2025 09:18:17

                            90

                      733.00

XLON

00349164352TRLO1

13 August 2025 09:50:11

                          106

                      732.00

XLON

00349184353TRLO1

13 August 2025 10:05:56

                          100

                      732.00

XLON

00349192844TRLO1

13 August 2025 10:05:56

                            59

                      732.00

XLON

00349192845TRLO1

13 August 2025 10:05:56

                          106

                      732.00

XLON

00349192846TRLO1

13 August 2025 10:18:14

                            85

                      732.00

XLON

00349199837TRLO1

13 August 2025 10:18:14

                            51

                      732.00

XLON

00349199838TRLO1

13 August 2025 10:18:14

                            90

                      732.00

XLON

00349199839TRLO1

13 August 2025 10:37:08

                          109

                      731.00

XLON

00349211711TRLO1

13 August 2025 10:41:12

                            54

                      731.00

XLON

00349215283TRLO1

13 August 2025 10:41:12

                            90

                      731.00

XLON

00349215284TRLO1

13 August 2025 11:12:23

                          110

                      731.00

XLON

00349226250TRLO1

13 August 2025 11:14:55

                          105

                      730.00

XLON

00349226317TRLO1

13 August 2025 12:01:08

                          112

                      731.00

XLON

00349227857TRLO1

13 August 2025 12:14:23

                          109

                      730.00

XLON

00349228333TRLO1

13 August 2025 12:15:14

                          106

                      729.00

XLON

00349228337TRLO1

13 August 2025 13:04:25

                          104

                      728.00

XLON

00349230199TRLO1

13 August 2025 13:13:01

                          200

                      729.00

XLON

00349230413TRLO1

13 August 2025 13:14:54

                          108

                      728.00

XLON

00349230455TRLO1

13 August 2025 13:15:00

                          110

                      726.00

XLON

00349230456TRLO1

13 August 2025 13:15:29

                            77

                      726.00

XLON

00349230488TRLO1

13 August 2025 13:15:29

                          150

                      726.00

XLON

00349230489TRLO1

13 August 2025 13:15:29

                            55

                      726.00

XLON

00349230490TRLO1

13 August 2025 13:48:53

                            53

                      731.00

XLON

00349231509TRLO1

13 August 2025 14:47:43

                          108

                      730.00

XLON

00349234957TRLO1

13 August 2025 14:47:43

                          109

                      730.00

XLON

00349234958TRLO1

13 August 2025 15:04:11

                          336

                      731.00

XLON

00349236692TRLO1

13 August 2025 15:07:29

                          208

                      730.00

XLON

00349236875TRLO1

13 August 2025 15:07:29

                          104

                      730.00

XLON

00349236876TRLO1

13 August 2025 15:10:53

                          213

                      730.00

XLON

00349237056TRLO1

13 August 2025 15:12:36

                          818

                      732.00

XLON

00349237137TRLO1

13 August 2025 15:12:36

                          100

                      732.00

XLON

00349237138TRLO1

13 August 2025 15:40:25

                          112

                      734.00

XLON

00349239314TRLO1

13 August 2025 15:40:25

                          111

                      734.00

XLON

00349239315TRLO1

13 August 2025 15:40:25

                          111

                      734.00

XLON

00349239316TRLO1

13 August 2025 15:40:25

                          550

                      734.00

XLON

00349239317TRLO1

13 August 2025 15:40:25

                          140

                      734.00

XLON

00349239318TRLO1

13 August 2025 15:40:25

                            75

                      734.00

XLON

00349239319TRLO1

13 August 2025 15:46:54

                            31

                      735.00

XLON

00349239614TRLO1

13 August 2025 15:50:56

                          167

                      736.00

XLON

00349239925TRLO1

13 August 2025 15:50:56

                            54

                      736.00

XLON

00349239926TRLO1

13 August 2025 15:51:29

                          111

                      736.00

XLON

00349239982TRLO1

13 August 2025 15:55:22

                          211

                      736.00

XLON

00349240584TRLO1

13 August 2025 16:05:37

                          373

                      737.00

XLON

00349242084TRLO1

13 August 2025 16:05:37

                          180

                      737.00

XLON

00349242085TRLO1

13 August 2025 16:05:54

                          515

                      737.00

XLON

00349242126TRLO1

13 August 2025 16:05:54

                              4

                      737.00

XLON

00349242127TRLO1

13 August 2025 16:08:23

                          519

                      738.00

XLON

00349242486TRLO1

13 August 2025 16:08:24

                          158

                      738.00

XLON

00349242489TRLO1

13 August 2025 16:08:24

                          220

                      738.00

XLON

00349242490TRLO1

13 August 2025 16:08:32

                              2

                      738.00

XLON

00349242499TRLO1

13 August 2025 16:08:33

                          180

                      738.00

XLON

00349242501TRLO1

13 August 2025 16:08:33

                            45

                      738.00

XLON

00349242502TRLO1

13 August 2025 16:08:39

                            36

                      738.00

XLON

00349242511TRLO1

13 August 2025 16:09:00

                          135

                      738.00

XLON

00349242532TRLO1

13 August 2025 16:09:00

                          106

                      738.00

XLON

00349242533TRLO1

13 August 2025 16:09:06

                          535

                      737.00

XLON

00349242561TRLO1

13 August 2025 16:09:06

                          107

                      737.00

XLON

00349242562TRLO1

13 August 2025 16:09:08

                          634

                      737.00

XLON

00349242573TRLO1

13 August 2025 16:09:17

                          249

                      737.00

XLON

00349242641TRLO1

13 August 2025 16:09:17

                          390

                      737.00

XLON

00349242642TRLO1

13 August 2025 16:10:33

                          321

                      737.00

XLON

00349242970TRLO1

13 August 2025 16:14:51

                          106

                      737.00

XLON

00349243552TRLO1

13 August 2025 16:14:51

                          534

                      737.00

XLON

00349243553TRLO1

13 August 2025 16:14:51

                              2

                      737.00

XLON

00349243554TRLO1

13 August 2025 16:14:51

                            51

                      737.00

XLON

00349243555TRLO1

13 August 2025 16:14:51

                          105

                      737.00

XLON

00349243556TRLO1

13 August 2025 16:15:00

                            76

                      737.00

XLON

00349243587TRLO1

13 August 2025 16:16:06

                              2

                      737.00

XLON

00349243740TRLO1

13 August 2025 16:17:07

                          122

                      738.00

XLON

00349243891TRLO1

13 August 2025 16:17:07

                          105

                      737.00

XLON

00349243892TRLO1

13 August 2025 16:17:07

                          304

                      737.00

XLON

00349243893TRLO1

13 August 2025 16:17:07

                          443

                      737.00

XLON

00349243894TRLO1

13 August 2025 16:17:07

                          150

                      737.00

XLON

00349243895TRLO1

13 August 2025 16:17:07

                          113

                      737.00

XLON

00349243896TRLO1

13 August 2025 16:17:07

                          154

                      737.00

XLON

00349243897TRLO1

13 August 2025 16:17:07

                            79

                      737.00

XLON

00349243898TRLO1

13 August 2025 16:17:07

                            28

                      737.00

XLON

00349243899TRLO1

13 August 2025 16:17:07

                            34

                      737.00

XLON

00349243900TRLO1

13 August 2025 16:17:07

                          150

                      737.00

XLON

00349243901TRLO1

13 August 2025 16:17:07

                          167

                      737.00

XLON

00349243902TRLO1

13 August 2025 16:17:07

                          130

                      737.00

XLON

00349243903TRLO1

13 August 2025 16:17:07

                          304

                      737.00

XLON

00349243904TRLO1

13 August 2025 16:17:07

                            64

                      737.00

XLON

00349243905TRLO1

13 August 2025 16:17:07

                          119

                      737.00

XLON

00349243906TRLO1

13 August 2025 16:17:07

                            42

                      737.00

XLON

00349243907TRLO1

13 August 2025 16:17:07

                            80

                      737.00

XLON

00349243908TRLO1

13 August 2025 16:17:07

                            51

                      737.00

XLON

00349243909TRLO1

13 August 2025 16:17:54

                          337

                      737.00

XLON

00349244016TRLO1

13 August 2025 16:18:11

                            75

                      738.00

XLON

00349244039TRLO1

13 August 2025 16:18:11

                          137

                      738.00

XLON

00349244040TRLO1

13 August 2025 16:18:11

                              1

                      738.00

XLON

00349244041TRLO1

13 August 2025 16:18:11

                          102

                      738.00

XLON

00349244042TRLO1

13 August 2025 16:18:13

                          315

                      738.00

XLON

00349244047TRLO1

13 August 2025 16:19:56

                          337

                      737.00

XLON

00349244292TRLO1

13 August 2025 16:19:56

                          112

                      737.00

XLON

00349244293TRLO1

 

 

 

 

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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