PayPoint PLC - Transaction in Own Shares

RNS Number : 7801V
PayPoint PLC
19 August 2025
 

19th 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:

18th August 2025

Aggregate number of ordinary shares purchased:

20,916

Lowest price per share (pence):

745.00

Highest price per share (pence):

757.00

Weighted average price per day (pence):

750.9303

 

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

750.9303

20,916

745.00

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

18 August 2025 08:04:43

                          101

                      756.00

XLON

00349573708TRLO1

18 August 2025 08:07:40

                          201

                      755.00

XLON

00349575204TRLO1

18 August 2025 08:09:43

                          105

                      755.00

XLON

00349576404TRLO1

18 August 2025 08:12:41

                            20

                      756.00

XLON

00349578128TRLO1

18 August 2025 08:14:27

                          108

                      756.00

XLON

00349579227TRLO1

18 August 2025 08:21:20

                          200

                      756.00

XLON

00349582597TRLO1

18 August 2025 08:21:20

                            51

                      756.00

XLON

00349582598TRLO1

18 August 2025 08:25:19

                          132

                      757.00

XLON

00349584273TRLO1

18 August 2025 08:25:19

                          100

                      757.00

XLON

00349584274TRLO1

18 August 2025 08:27:51

                          101

                      757.00

XLON

00349585149TRLO1

18 August 2025 08:28:18

                          106

                      756.00

XLON

00349585412TRLO1

18 August 2025 08:28:41

                          108

                      755.00

XLON

00349585685TRLO1

18 August 2025 08:36:52

                          103

                      755.00

XLON

00349589198TRLO1

18 August 2025 08:48:41

                          101

                      754.00

XLON

00349594251TRLO1

18 August 2025 08:53:05

                            92

                      754.00

XLON

00349596287TRLO1

18 August 2025 08:55:16

                          125

                      756.00

XLON

00349597424TRLO1

18 August 2025 08:55:16

                          100

                      756.00

XLON

00349597425TRLO1

18 August 2025 08:55:16

                            58

                      756.00

XLON

00349597426TRLO1

18 August 2025 08:55:16

                            62

                      756.00

XLON

00349597427TRLO1

18 August 2025 08:57:54

                          101

                      755.00

XLON

00349598659TRLO1

18 August 2025 08:57:54

                          101

                      755.00

XLON

00349598660TRLO1

18 August 2025 09:05:17

                            87

                      756.00

XLON

00349602097TRLO1

18 August 2025 09:05:17

                            32

                      756.00

XLON

00349602098TRLO1

18 August 2025 09:08:35

                          101

                      756.00

XLON

00349603745TRLO1

18 August 2025 09:11:59

                              7

                      756.00

XLON

00349605502TRLO1

18 August 2025 09:11:59

                            10

                      756.00

XLON

00349605503TRLO1

18 August 2025 09:11:59

                            63

                      756.00

XLON

00349605504TRLO1

18 August 2025 09:14:47

                              3

                      756.00

XLON

00349607036TRLO1

18 August 2025 09:14:47

                            98

                      756.00

XLON

00349607037TRLO1

18 August 2025 09:18:21

                            12

                      756.00

XLON

00349609299TRLO1

18 August 2025 09:18:21

                            10

                      756.00

XLON

00349609300TRLO1

18 August 2025 09:18:21

                            37

                      756.00

XLON

00349609301TRLO1

18 August 2025 09:20:27

                            38

                      757.00

XLON

00349610294TRLO1

18 August 2025 09:20:27

                            63

                      757.00

XLON

00349610295TRLO1

18 August 2025 09:22:55

                          101

                      756.00

XLON

00349611582TRLO1

18 August 2025 09:28:01

                            60

                      757.00

XLON

00349614192TRLO1

18 August 2025 09:28:01

                            15

                      757.00

XLON

00349614193TRLO1

18 August 2025 09:28:01

                            13

                      757.00

XLON

00349614194TRLO1

18 August 2025 09:28:01

                            18

                      757.00

XLON

00349614195TRLO1

18 August 2025 09:30:28

                          106

                      756.00

XLON

00349615390TRLO1

18 August 2025 09:34:03

                          202

                      755.00

XLON

00349617357TRLO1

18 August 2025 09:37:01

                            79

                      753.00

XLON

00349619259TRLO1

18 August 2025 09:38:56

                            26

                      753.00

XLON

00349620694TRLO1

18 August 2025 09:38:56

                            79

                      753.00

XLON

00349620695TRLO1

18 August 2025 09:46:26

                            13

                      753.00

XLON

00349625851TRLO1

18 August 2025 09:46:26

                            88

                      753.00

XLON

00349625852TRLO1

18 August 2025 09:50:41

                            51

                      753.00

XLON

00349628234TRLO1

18 August 2025 09:50:41

                            50

                      753.00

XLON

00349628235TRLO1

18 August 2025 09:54:58

                            50

                      753.00

XLON

00349631198TRLO1

18 August 2025 09:54:58

                            51

                      753.00

XLON

00349631199TRLO1

18 August 2025 09:59:22

                            21

                      753.00

XLON

00349634692TRLO1

18 August 2025 09:59:22

                            12

                      753.00

XLON

00349634693TRLO1

18 August 2025 09:59:22

                            68

                      753.00

XLON

00349634694TRLO1

18 August 2025 09:59:41

                          101

                      752.00

XLON

00349634865TRLO1

18 August 2025 10:03:41

                          100

                      751.00

XLON

00349637819TRLO1

18 August 2025 10:08:47

                          108

                      751.00

XLON

00349641362TRLO1

18 August 2025 10:12:32

                          105

                      751.00

XLON

00349644408TRLO1

18 August 2025 10:17:33

                          105

                      751.00

XLON

00349647805TRLO1

18 August 2025 10:22:24

                          104

                      749.00

XLON

00349651897TRLO1

18 August 2025 10:24:34

                          207

                      747.00

XLON

00349654102TRLO1

18 August 2025 10:24:39

                          109

                      745.00

XLON

00349654191TRLO1

18 August 2025 10:33:04

                          201

                      746.00

XLON

00349663301TRLO1

18 August 2025 10:36:57

                          101

                      748.00

XLON

00349667041TRLO1

18 August 2025 10:44:57

                            92

                      752.00

XLON

00349676611TRLO1

18 August 2025 10:44:57

                          170

                      752.00

XLON

00349676612TRLO1

18 August 2025 10:50:06

                          213

                      753.00

XLON

00349682442TRLO1

18 August 2025 10:50:06

                              2

                      753.00

XLON

00349682443TRLO1

18 August 2025 10:53:57

                            98

                      753.00

XLON

00349685495TRLO1

18 August 2025 10:53:57

                              3

                      753.00

XLON

00349685496TRLO1

18 August 2025 10:58:31

                          101

                      752.00

XLON

00349688526TRLO1

18 August 2025 11:05:16

                            55

                      753.00

XLON

00349688982TRLO1

18 August 2025 11:05:16

                          100

                      753.00

XLON

00349688983TRLO1

18 August 2025 11:05:16

                            11

                      753.00

XLON

00349688984TRLO1

18 August 2025 11:05:16

                          216

                      752.00

XLON

00349688985TRLO1

18 August 2025 11:05:33

                          202

                      751.00

XLON

00349688992TRLO1

18 August 2025 11:07:47

                          106

                      751.00

XLON

00349689016TRLO1

18 August 2025 11:09:33

                          101

                      750.00

XLON

00349689034TRLO1

18 August 2025 11:22:48

                          108

                      749.00

XLON

00349689428TRLO1

18 August 2025 11:29:12

                          108

                      748.00

XLON

00349689636TRLO1

18 August 2025 11:32:10

                          109

                      747.00

XLON

00349689712TRLO1

18 August 2025 11:32:10

                          108

                      747.00

XLON

00349689713TRLO1

18 August 2025 11:47:13

                            30

                      748.00

XLON

00349690361TRLO1

18 August 2025 11:47:13

                            71

                      748.00

XLON

00349690362TRLO1

18 August 2025 11:51:14

                          101

                      748.00

XLON

00349690463TRLO1

18 August 2025 11:55:42

                          101

                      748.00

XLON

00349690590TRLO1

18 August 2025 11:58:52

                            77

                      748.00

XLON

00349690678TRLO1

18 August 2025 12:02:49

                            77

                      748.00

XLON

00349690792TRLO1

18 August 2025 12:02:49

                            24

                      748.00

XLON

00349690793TRLO1

18 August 2025 12:08:38

                          126

                      748.00

XLON

00349690998TRLO1

18 August 2025 12:19:41

                          100

                      748.00

XLON

00349691278TRLO1

18 August 2025 12:19:41

                          151

                      748.00

XLON

00349691279TRLO1

18 August 2025 12:27:31

                          109

                      749.00

XLON

00349691517TRLO1

18 August 2025 12:27:31

                          108

                      749.00

XLON

00349691518TRLO1

18 August 2025 12:33:05

                          212

                      748.00

XLON

00349691737TRLO1

18 August 2025 12:33:56

                          100

                      749.00

XLON

00349691767TRLO1

18 August 2025 12:34:46

                            94

                      748.00

XLON

00349691807TRLO1

18 August 2025 12:37:32

                          105

                      749.00

XLON

00349691926TRLO1

18 August 2025 12:39:59

                          161

                      750.00

XLON

00349691970TRLO1

18 August 2025 12:42:44

                          101

                      749.00

XLON

00349692052TRLO1

18 August 2025 12:42:45

                            13

                      748.00

XLON

00349692053TRLO1

18 August 2025 12:55:04

                            89

                      750.00

XLON

00349692351TRLO1

18 August 2025 12:55:04

                          100

                      750.00

XLON

00349692352TRLO1

18 August 2025 12:55:04

                          109

                      749.00

XLON

00349692353TRLO1

18 August 2025 13:02:41

                            69

                      749.00

XLON

00349692542TRLO1

18 August 2025 13:02:41

                            12

                      749.00

XLON

00349692543TRLO1

18 August 2025 13:02:41

                            20

                      749.00

XLON

00349692544TRLO1

18 August 2025 13:09:08

                          101

                      749.00

XLON

00349692709TRLO1

18 August 2025 13:09:46

                              2

                      748.00

XLON

00349692722TRLO1

18 August 2025 13:13:25

                            10

                      749.00

XLON

00349692822TRLO1

18 August 2025 13:14:54

                            73

                      749.00

XLON

00349692858TRLO1

18 August 2025 13:18:00

                          101

                      750.00

XLON

00349692945TRLO1

18 August 2025 13:20:06

                          101

                      749.00

XLON

00349693001TRLO1

18 August 2025 13:33:54

                          101

                      749.00

XLON

00349693487TRLO1

18 August 2025 13:33:54

                          101

                      749.00

XLON

00349693488TRLO1

18 August 2025 13:42:45

                          101

                      749.00

XLON

00349693752TRLO1

18 August 2025 13:42:45

                          108

                      749.00

XLON

00349693753TRLO1

18 August 2025 13:43:35

                          181

                      749.00

XLON

00349693774TRLO1

18 August 2025 13:47:46

                          108

                      749.00

XLON

00349693875TRLO1

18 August 2025 13:58:56

                            31

                      749.00

XLON

00349694183TRLO1

18 August 2025 13:58:56

                            71

                      749.00

XLON

00349694184TRLO1

18 August 2025 14:06:05

                          104

                      749.00

XLON

00349694445TRLO1

18 August 2025 14:06:50

                          100

                      749.00

XLON

00349694464TRLO1

18 August 2025 14:22:34

                          203

                      749.00

XLON

00349695000TRLO1

18 August 2025 14:30:54

                            46

                      751.00

XLON

00349695263TRLO1

18 August 2025 14:33:15

                          214

                      751.00

XLON

00349695401TRLO1

18 August 2025 14:33:15

                          106

                      751.00

XLON

00349695402TRLO1

18 August 2025 14:37:32

                          204

                      751.00

XLON

00349695586TRLO1

18 August 2025 14:40:05

                          204

                      750.00

XLON

00349695701TRLO1

18 August 2025 14:40:05

                            24

                      749.00

XLON

00349695702TRLO1

18 August 2025 14:40:05

                          180

                      749.00

XLON

00349695703TRLO1

18 August 2025 14:44:59

                            71

                      750.00

XLON

00349695873TRLO1

18 August 2025 14:44:59

                          120

                      750.00

XLON

00349695874TRLO1

18 August 2025 14:44:59

                          166

                      750.00

XLON

00349695875TRLO1

18 August 2025 14:45:40

                          114

                      750.00

XLON

00349695960TRLO1

18 August 2025 14:46:08

                          202

                      749.00

XLON

00349695979TRLO1

18 August 2025 14:49:52

                            60

                      750.00

XLON

00349696267TRLO1

18 August 2025 14:49:52

                          140

                      750.00

XLON

00349696268TRLO1

18 August 2025 14:49:53

                          130

                      750.00

XLON

00349696269TRLO1

18 August 2025 14:52:21

                          106

                      749.00

XLON

00349696438TRLO1

18 August 2025 14:55:19

                          107

                      749.00

XLON

00349696542TRLO1

18 August 2025 14:59:53

                            76

                      749.00

XLON

00349696716TRLO1

18 August 2025 14:59:53

                            26

                      749.00

XLON

00349696717TRLO1

18 August 2025 14:59:53

                          110

                      749.00

XLON

00349696718TRLO1

18 August 2025 14:59:53

                            14

                      749.00

XLON

00349696719TRLO1

18 August 2025 15:06:23

                          104

                      749.00

XLON

00349696886TRLO1

18 August 2025 15:14:42

                              9

                      750.00

XLON

00349697124TRLO1

18 August 2025 15:14:42

                          107

                      750.00

XLON

00349697125TRLO1

18 August 2025 15:14:42

                            15

                      750.00

XLON

00349697126TRLO1

18 August 2025 15:14:42

                            66

                      750.00

XLON

00349697127TRLO1

18 August 2025 15:16:36

                          200

                      750.00

XLON

00349697190TRLO1

18 August 2025 15:16:36

                          103

                      749.00

XLON

00349697191TRLO1

18 August 2025 15:17:09

                          100

                      749.00

XLON

00349697230TRLO1

18 August 2025 15:22:05

                          202

                      749.00

XLON

00349697560TRLO1

18 August 2025 15:27:04

                          214

                      749.00

XLON

00349697857TRLO1

18 August 2025 15:27:04

                          213

                      749.00

XLON

00349697859TRLO1

18 August 2025 15:32:00

                          321

                      749.00

XLON

00349698206TRLO1

18 August 2025 15:32:25

                          200

                      749.00

XLON

00349698228TRLO1

18 August 2025 15:32:25

                            74

                      749.00

XLON

00349698229TRLO1

18 August 2025 15:32:25

                            31

                      749.00

XLON

00349698230TRLO1

18 August 2025 15:32:25

                          173

                      749.00

XLON

00349698231TRLO1

18 August 2025 15:32:40

                          312

                      749.00

XLON

00349698253TRLO1

18 August 2025 15:32:40

                          249

                      749.00

XLON

00349698254TRLO1

18 August 2025 15:32:40

                            72

                      749.00

XLON

00349698255TRLO1

18 August 2025 15:32:40

                          134

                      749.00

XLON

00349698256TRLO1

18 August 2025 15:32:49

                          206

                      749.00

XLON

00349698269TRLO1

18 August 2025 15:32:49

                          115

                      749.00

XLON

00349698270TRLO1

18 August 2025 15:36:54

                          314

                      750.00

XLON

00349698407TRLO1

18 August 2025 15:43:21

                          214

                      750.00

XLON

00349698651TRLO1

18 August 2025 15:43:21

                          205

                      749.00

XLON

00349698652TRLO1

18 August 2025 15:46:55

                            96

                      750.00

XLON

00349698814TRLO1

18 August 2025 15:47:45

                              5

                      750.00

XLON

00349698851TRLO1

18 August 2025 15:47:45

                          143

                      750.00

XLON

00349698852TRLO1

18 August 2025 15:48:43

                            55

                      750.00

XLON

00349698888TRLO1

18 August 2025 15:50:46

                          103

                      749.00

XLON

00349698962TRLO1

18 August 2025 15:53:39

                          205

                      750.00

XLON

00349699066TRLO1

18 August 2025 15:53:39

                          200

                      750.00

XLON

00349699067TRLO1

18 August 2025 15:53:39

                            31

                      750.00

XLON

00349699068TRLO1

18 August 2025 15:53:39

                          170

                      750.00

XLON

00349699069TRLO1

18 August 2025 15:53:54

                          201

                      750.00

XLON

00349699072TRLO1

18 August 2025 15:57:26

                          304

                      751.00

XLON

00349699335TRLO1

18 August 2025 16:02:26

                          115

                      753.00

XLON

00349699746TRLO1

18 August 2025 16:02:26

                          426

                      753.00

XLON

00349699747TRLO1

18 August 2025 16:02:46

                          304

                      753.00

XLON

00349699758TRLO1

18 August 2025 16:02:46

                            96

                      753.00

XLON

00349699759TRLO1

18 August 2025 16:02:46

                          122

                      753.00

XLON

00349699760TRLO1

18 August 2025 16:07:10

                          304

                      753.00

XLON

00349699922TRLO1

18 August 2025 16:11:48

                            16

                      752.00

XLON

00349700195TRLO1

18 August 2025 16:12:12

                            16

                      753.00

XLON

00349700220TRLO1

18 August 2025 16:12:12

                          290

                      753.00

XLON

00349700221TRLO1

18 August 2025 16:14:07

                            95

                      752.00

XLON

00349700293TRLO1

18 August 2025 16:17:17

                          288

                      753.00

XLON

00349700518TRLO1

18 August 2025 16:17:17

                            16

                      753.00

XLON

00349700519TRLO1

18 August 2025 16:19:06

                            98

                      752.00

XLON

00349700671TRLO1

18 August 2025 16:19:43

                              3

                      752.00

XLON

00349700767TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZZGMRKRVGKZM