PayPoint PLC - Transaction in Own Shares

RNS Number : 4107V
PayPoint PLC
15 August 2025
 

15th 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:

14th August 2025

Aggregate number of ordinary shares purchased:

11,184

Lowest price per share (pence):

740.00

Highest price per share (pence):

753.00

Weighted average price per day (pence):

749.5021

 

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

        749.5021

           11,184

           740.00

           753.00

 

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

14 August 2025 08:04:00

                          108

                      740.00

XLON

00349309873TRLO1

14 August 2025 08:05:38

                            92

                      740.00

XLON

00349310801TRLO1

14 August 2025 08:05:38

                            13

                      740.00

XLON

00349310802TRLO1

14 August 2025 08:08:11

                          138

                      740.00

XLON

00349311993TRLO1

14 August 2025 08:33:42

                              1

                      748.00

XLON

00349324549TRLO1

14 August 2025 08:43:30

                          108

                      750.00

XLON

00349328945TRLO1

14 August 2025 08:43:30

                          490

                      750.00

XLON

00349328946TRLO1

14 August 2025 08:48:21

                          217

                      752.00

XLON

00349331321TRLO1

14 August 2025 08:48:49

                          142

                      750.00

XLON

00349331651TRLO1

14 August 2025 09:00:09

                            75

                      750.00

XLON

00349338102TRLO1

14 August 2025 09:00:09

                            34

                      750.00

XLON

00349338103TRLO1

14 August 2025 09:00:09

                          112

                      749.00

XLON

00349338104TRLO1

14 August 2025 09:04:10

                          113

                      748.00

XLON

00349340305TRLO1

14 August 2025 09:08:04

                              1

                      748.00

XLON

00349342594TRLO1

14 August 2025 09:35:26

                          111

                      748.00

XLON

00349358360TRLO1

14 August 2025 09:35:26

                              1

                      748.00

XLON

00349358361TRLO1

14 August 2025 09:51:24

                          105

                      747.00

XLON

00349367448TRLO1

14 August 2025 09:59:26

                          108

                      746.00

XLON

00349371524TRLO1

14 August 2025 09:59:26

                          108

                      746.00

XLON

00349371525TRLO1

14 August 2025 10:22:59

                          107

                      746.00

XLON

00349389956TRLO1

14 August 2025 10:25:47

                          107

                      747.00

XLON

00349392338TRLO1

14 August 2025 10:37:52

                            43

                      748.00

XLON

00349401783TRLO1

14 August 2025 10:37:52

                          580

                      748.00

XLON

00349401784TRLO1

14 August 2025 10:37:52

                          158

                      748.00

XLON

00349401785TRLO1

14 August 2025 10:45:39

                            20

                      750.00

XLON

00349407165TRLO1

14 August 2025 11:04:57

                            23

                      751.00

XLON

00349417454TRLO1

14 August 2025 11:21:09

                              1

                      751.00

XLON

00349418129TRLO1

14 August 2025 11:28:56

                            28

                      750.00

XLON

00349418518TRLO1

14 August 2025 11:28:56

                          185

                      750.00

XLON

00349418519TRLO1

14 August 2025 11:28:56

                          106

                      750.00

XLON

00349418520TRLO1

14 August 2025 11:28:56

                          107

                      750.00

XLON

00349418521TRLO1

14 August 2025 11:41:37

                            58

                      750.00

XLON

00349419048TRLO1

14 August 2025 11:41:37

                            27

                      750.00

XLON

00349419049TRLO1

14 August 2025 11:41:37

                          102

                      750.00

XLON

00349419050TRLO1

14 August 2025 11:54:41

                            99

                      750.00

XLON

00349419481TRLO1

14 August 2025 12:09:25

                          104

                      749.00

XLON

00349419933TRLO1

14 August 2025 12:09:47

                          111

                      748.00

XLON

00349419971TRLO1

14 August 2025 12:09:47

                          111

                      748.00

XLON

00349419972TRLO1

14 August 2025 12:27:22

                          185

                      751.00

XLON

00349420623TRLO1

14 August 2025 12:27:22

                            42

                      751.00

XLON

00349420624TRLO1

14 August 2025 12:27:37

                          100

                      751.00

XLON

00349420656TRLO1

14 August 2025 12:48:29

                          107

                      750.00

XLON

00349421329TRLO1

14 August 2025 13:21:21

                          100

                      749.00

XLON

00349422578TRLO1

14 August 2025 13:21:21

                            56

                      749.00

XLON

00349422579TRLO1

14 August 2025 13:31:34

                            15

                      750.00

XLON

00349423222TRLO1

14 August 2025 13:31:45

                            44

                      750.00

XLON

00349423228TRLO1

14 August 2025 14:04:00

                            50

                      751.00

XLON

00349424375TRLO1

14 August 2025 14:04:00

                          100

                      751.00

XLON

00349424376TRLO1

14 August 2025 14:04:00

                          108

                      750.00

XLON

00349424377TRLO1

14 August 2025 14:04:00

                          107

                      750.00

XLON

00349424378TRLO1

14 August 2025 14:04:00

                          107

                      750.00

XLON

00349424379TRLO1

14 August 2025 14:18:28

                          212

                      750.00

XLON

00349424831TRLO1

14 August 2025 14:18:28

                          490

                      750.00

XLON

00349424832TRLO1

14 August 2025 14:21:15

                              1

                      750.00

XLON

00349424918TRLO1

14 August 2025 14:30:31

                          207

                      749.00

XLON

00349425361TRLO1

14 August 2025 14:30:31

                          103

                      749.00

XLON

00349425362TRLO1

14 August 2025 14:30:31

                          104

                      749.00

XLON

00349425363TRLO1

14 August 2025 14:30:31

                          500

                      749.00

XLON

00349425364TRLO1

14 August 2025 14:30:31

                          447

                      749.00

XLON

00349425365TRLO1

14 August 2025 14:30:31

                          500

                      749.00

XLON

00349425366TRLO1

14 August 2025 14:30:35

                          100

                      750.00

XLON

00349425385TRLO1

14 August 2025 14:32:36

                          434

                      751.00

XLON

00349425505TRLO1

14 August 2025 14:34:30

                        1,110

                      751.00

XLON

00349425582TRLO1

14 August 2025 15:04:21

                            20

                      750.00

XLON

00349426918TRLO1

14 August 2025 15:08:51

                            23

                      751.00

XLON

00349427128TRLO1

14 August 2025 15:08:51

                          180

                      751.00

XLON

00349427129TRLO1

14 August 2025 15:08:51

                          251

                      751.00

XLON

00349427130TRLO1

14 August 2025 15:13:56

                            27

                      751.00

XLON

00349427497TRLO1

14 August 2025 15:54:36

                            10

                      750.00

XLON

00349429030TRLO1

14 August 2025 15:54:36

                            99

                      750.00

XLON

00349429031TRLO1

14 August 2025 15:54:36

                          109

                      750.00

XLON

00349429032TRLO1

14 August 2025 15:54:36

                          108

                      750.00

XLON

00349429033TRLO1

14 August 2025 16:03:20

                            76

                      752.00

XLON

00349429452TRLO1

14 August 2025 16:03:20

                          215

                      752.00

XLON

00349429453TRLO1

14 August 2025 16:03:24

                            79

                      753.00

XLON

00349429454TRLO1

14 August 2025 16:04:44

                          226

                      752.00

XLON

00349429499TRLO1

14 August 2025 16:04:52

                            53

                      752.00

XLON

00349429502TRLO1

14 August 2025 16:14:13

                          225

                      751.00

XLON

00349429914TRLO1

 

 

 

 

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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