PayPoint PLC - Transaction in Own Shares

RNS Number : 5961V
PayPoint PLC
18 August 2025
 

18th 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:

15th August 2025

Aggregate number of ordinary shares purchased:

20,768

Lowest price per share (pence):

749.00

Highest price per share (pence):

760.00

Weighted average price per day (pence):

753.7144

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,717,250 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 69,717,250 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

        753.7144

           20,768

           749.00

           760.00

 

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

15 August 2025 08:09:13

                          101

                      750.00

XLON

00349432768TRLO1

15 August 2025 08:09:13

                          100

                      750.00

XLON

00349432769TRLO1

15 August 2025 08:09:13

                          209

                      749.00

XLON

00349432770TRLO1

15 August 2025 08:48:24

                            94

                      754.00

XLON

00349433775TRLO1

15 August 2025 08:50:48

                            94

                      755.00

XLON

00349433823TRLO1

15 August 2025 09:06:27

                            50

                      755.00

XLON

00349434208TRLO1

15 August 2025 09:06:27

                          162

                      755.00

XLON

00349434209TRLO1

15 August 2025 09:06:27

                          490

                      755.00

XLON

00349434210TRLO1

15 August 2025 09:06:27

                            68

                      755.00

XLON

00349434211TRLO1

15 August 2025 09:10:52

                          201

                      757.00

XLON

00349434326TRLO1

15 August 2025 09:10:52

                          123

                      757.00

XLON

00349434327TRLO1

15 August 2025 09:14:44

                          101

                      757.00

XLON

00349434398TRLO1

15 August 2025 09:14:45

                              7

                      756.00

XLON

00349434399TRLO1

15 August 2025 09:28:15

                            23

                      755.00

XLON

00349434831TRLO1

15 August 2025 09:41:47

                          311

                      756.00

XLON

00349435297TRLO1

15 August 2025 09:41:47

                            76

                      756.00

XLON

00349435298TRLO1

15 August 2025 09:41:47

                          235

                      756.00

XLON

00349435299TRLO1

15 August 2025 09:42:01

                            11

                      756.00

XLON

00349435302TRLO1

15 August 2025 09:48:31

                          208

                      755.00

XLON

00349435554TRLO1

15 August 2025 09:52:04

                          104

                      755.00

XLON

00349435747TRLO1

15 August 2025 09:52:04

                          208

                      755.00

XLON

00349435748TRLO1

15 August 2025 09:52:04

                          103

                      755.00

XLON

00349435749TRLO1

15 August 2025 10:15:30

                          207

                      754.00

XLON

00349436429TRLO1

15 August 2025 10:15:30

                          103

                      754.00

XLON

00349436430TRLO1

15 August 2025 10:15:47

                          203

                      753.00

XLON

00349436464TRLO1

15 August 2025 10:22:19

                          134

                      755.00

XLON

00349436702TRLO1

15 August 2025 10:22:19

                          102

                      755.00

XLON

00349436703TRLO1

15 August 2025 10:22:42

                            24

                      755.00

XLON

00349436712TRLO1

15 August 2025 10:26:43

                          106

                      754.00

XLON

00349436796TRLO1

15 August 2025 10:49:48

                          104

                      753.00

XLON

00349437313TRLO1

15 August 2025 11:04:37

                          100

                      754.00

XLON

00349437609TRLO1

15 August 2025 11:40:41

                          210

                      753.00

XLON

00349438775TRLO1

15 August 2025 11:40:41

                          104

                      753.00

XLON

00349438776TRLO1

15 August 2025 11:42:36

                          214

                      753.00

XLON

00349438810TRLO1

15 August 2025 12:09:19

                          204

                      753.00

XLON

00349439377TRLO1

15 August 2025 12:10:10

                              6

                      753.00

XLON

00349439389TRLO1

15 August 2025 12:16:37

                          198

                      753.00

XLON

00349439534TRLO1

15 August 2025 12:26:48

                          211

                      753.00

XLON

00349439728TRLO1

15 August 2025 12:27:27

                            65

                      753.00

XLON

00349439743TRLO1

15 August 2025 12:27:27

                          146

                      753.00

XLON

00349439744TRLO1

15 August 2025 12:41:05

                          214

                      753.00

XLON

00349439972TRLO1

15 August 2025 12:41:05

                          247

                      753.00

XLON

00349439973TRLO1

15 August 2025 12:41:05

                            96

                      753.00

XLON

00349439974TRLO1

15 August 2025 12:41:05

                          306

                      753.00

XLON

00349439975TRLO1

15 August 2025 12:41:05

                            96

                      753.00

XLON

00349439976TRLO1

15 August 2025 12:41:05

                          117

                      753.00

XLON

00349439977TRLO1

15 August 2025 12:41:05

                            96

                      753.00

XLON

00349439978TRLO1

15 August 2025 12:41:05

                            96

                      753.00

XLON

00349439979TRLO1

15 August 2025 12:41:05

                          117

                      753.00

XLON

00349439980TRLO1

15 August 2025 12:41:49

                            18

                      753.00

XLON

00349439996TRLO1

15 August 2025 12:44:31

                          207

                      755.00

XLON

00349440056TRLO1

15 August 2025 12:52:02

                            18

                      756.00

XLON

00349440230TRLO1

15 August 2025 12:52:02

                            36

                      756.00

XLON

00349440231TRLO1

15 August 2025 13:13:50

                          100

                      756.00

XLON

00349440822TRLO1

15 August 2025 13:14:03

                            88

                      756.00

XLON

00349440823TRLO1

15 August 2025 13:20:15

                            82

                      756.00

XLON

00349440886TRLO1

15 August 2025 13:23:25

                            99

                      755.00

XLON

00349440946TRLO1

15 August 2025 13:23:25

                          103

                      755.00

XLON

00349440947TRLO1

15 August 2025 13:23:25

                              3

                      755.00

XLON

00349440948TRLO1

15 August 2025 13:23:25

                          103

                      755.00

XLON

00349440949TRLO1

15 August 2025 13:23:25

                          102

                      755.00

XLON

00349440950TRLO1

15 August 2025 13:25:49

                          171

                      754.00

XLON

00349441202TRLO1

15 August 2025 13:25:49

                          249

                      754.00

XLON

00349441203TRLO1

15 August 2025 13:44:56

                          121

                      759.00

XLON

00349441587TRLO1

15 August 2025 13:44:58

                          180

                      760.00

XLON

00349441588TRLO1

15 August 2025 13:45:02

                            28

                      758.00

XLON

00349441589TRLO1

15 August 2025 13:45:19

                          103

                      759.00

XLON

00349441610TRLO1

15 August 2025 13:45:19

                              3

                      758.00

XLON

00349441611TRLO1

15 August 2025 13:45:19

                            28

                      758.00

XLON

00349441612TRLO1

15 August 2025 13:48:09

                            79

                      758.00

XLON

00349441656TRLO1

15 August 2025 13:53:47

                              3

                      757.00

XLON

00349441729TRLO1

15 August 2025 13:53:47

                          102

                      757.00

XLON

00349441730TRLO1

15 August 2025 14:05:11

                          106

                      756.00

XLON

00349442218TRLO1

15 August 2025 14:05:11

                          106

                      756.00

XLON

00349442219TRLO1

15 August 2025 14:05:19

                          204

                      755.00

XLON

00349442231TRLO1

15 August 2025 14:11:27

                          215

                      754.00

XLON

00349442435TRLO1

15 August 2025 14:11:27

                          107

                      754.00

XLON

00349442436TRLO1

15 August 2025 14:23:22

                          105

                      754.00

XLON

00349442735TRLO1

15 August 2025 14:23:22

                          316

                      754.00

XLON

00349442736TRLO1

15 August 2025 14:23:24

                          105

                      754.00

XLON

00349442746TRLO1

15 August 2025 14:23:24

                          316

                      754.00

XLON

00349442747TRLO1

15 August 2025 14:33:39

                            11

                      753.00

XLON

00349443249TRLO1

15 August 2025 14:33:39

                          304

                      753.00

XLON

00349443250TRLO1

15 August 2025 14:33:39

                            91

                      753.00

XLON

00349443251TRLO1

15 August 2025 14:34:58

                              7

                      754.00

XLON

00349443329TRLO1

15 August 2025 14:35:08

                          315

                      753.00

XLON

00349443349TRLO1

15 August 2025 14:35:08

                            91

                      753.00

XLON

00349443350TRLO1

15 August 2025 14:35:08

                          101

                      753.00

XLON

00349443351TRLO1

15 August 2025 14:35:27

                          413

                      753.00

XLON

00349443371TRLO1

15 August 2025 14:35:28

                            19

                      753.00

XLON

00349443374TRLO1

15 August 2025 14:35:28

                          391

                      753.00

XLON

00349443375TRLO1

15 August 2025 14:44:58

                            56

                      752.00

XLON

00349443887TRLO1

15 August 2025 14:50:33

                          541

                      753.00

XLON

00349444096TRLO1

15 August 2025 14:53:31

                          506

                      754.00

XLON

00349444251TRLO1

15 August 2025 14:54:39

                          506

                      754.00

XLON

00349444278TRLO1

15 August 2025 14:54:42

                          549

                      754.00

XLON

00349444282TRLO1

15 August 2025 14:54:50

                          119

                      754.00

XLON

00349444285TRLO1

15 August 2025 14:54:57

                            39

                      754.00

XLON

00349444289TRLO1

15 August 2025 14:55:39

                            32

                      754.00

XLON

00349444308TRLO1

15 August 2025 14:56:53

                            13

                      754.00

XLON

00349444375TRLO1

15 August 2025 14:58:48

                            20

                      754.00

XLON

00349444489TRLO1

15 August 2025 14:58:48

                          286

                      754.00

XLON

00349444490TRLO1

15 August 2025 14:58:48

                            17

                      754.00

XLON

00349444491TRLO1

15 August 2025 14:58:48

                            71

                      754.00

XLON

00349444492TRLO1

15 August 2025 14:59:07

                          144

                      754.00

XLON

00349444511TRLO1

15 August 2025 15:00:00

                          269

                      754.00

XLON

00349444574TRLO1

15 August 2025 15:00:00

                          144

                      754.00

XLON

00349444575TRLO1

15 August 2025 15:00:00

                            51

                      754.00

XLON

00349444583TRLO1

15 August 2025 15:00:01

                          352

                      754.00

XLON

00349444597TRLO1

15 August 2025 15:00:01

                            51

                      754.00

XLON

00349444598TRLO1

15 August 2025 15:00:12

                              1

                      753.00

XLON

00349444609TRLO1

15 August 2025 15:00:12

                          351

                      753.00

XLON

00349444610TRLO1

15 August 2025 15:00:12

                            51

                      753.00

XLON

00349444611TRLO1

15 August 2025 15:07:04

                            86

                      752.00

XLON

00349444986TRLO1

15 August 2025 15:07:04

                            16

                      752.00

XLON

00349444987TRLO1

15 August 2025 15:12:07

                            99

                      752.00

XLON

00349445115TRLO1

15 August 2025 15:22:42

                            14

                      752.00

XLON

00349445915TRLO1

15 August 2025 15:29:36

                            61

                      752.00

XLON

00349446185TRLO1

15 August 2025 15:31:11

                          101

                      752.00

XLON

00349446265TRLO1

15 August 2025 15:31:11

                            27

                      752.00

XLON

00349446266TRLO1

15 August 2025 15:31:11

                            10

                      752.00

XLON

00349446267TRLO1

15 August 2025 15:41:27

                            19

                      752.00

XLON

00349446694TRLO1

15 August 2025 15:54:16

                            10

                      752.00

XLON

00349447362TRLO1

15 August 2025 15:59:44

                            49

                      752.00

XLON

00349447543TRLO1

15 August 2025 16:03:41

                          400

                      753.00

XLON

00349447792TRLO1

15 August 2025 16:03:41

                          404

                      753.00

XLON

00349447793TRLO1

15 August 2025 16:04:07

                            55

                      753.00

XLON

00349447808TRLO1

15 August 2025 16:04:07

                          110

                      753.00

XLON

00349447809TRLO1

15 August 2025 16:04:07

                          117

                      753.00

XLON

00349447810TRLO1

15 August 2025 16:04:07

                          820

                      753.00

XLON

00349447811TRLO1

15 August 2025 16:04:07

                          147

                      753.00

XLON

00349447812TRLO1

15 August 2025 16:04:07

                            14

                      753.00

XLON

00349447813TRLO1

15 August 2025 16:04:07

                            52

                      753.00

XLON

00349447814TRLO1

15 August 2025 16:04:07

                          285

                      753.00

XLON

00349447815TRLO1

15 August 2025 16:04:07

                            61

                      753.00

XLON

00349447816TRLO1

15 August 2025 16:04:07

                          211

                      752.00

XLON

00349447817TRLO1

15 August 2025 16:04:07

                          105

                      752.00

XLON

00349447818TRLO1

15 August 2025 16:04:28

                          105

                      750.00

XLON

00349447838TRLO1

15 August 2025 16:04:28

                          105

                      750.00

XLON

00349447839TRLO1

15 August 2025 16:13:58

                          430

                      751.00

XLON

00349448892TRLO1

15 August 2025 16:14:34

                          432

                      751.00

XLON

00349448933TRLO1

 

 

 

 

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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