PayPoint PLC - Transaction in Own Shares

RNS Number : 9766V
PayPoint PLC
20 August 2025
 

20th 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:

19th August 2025

Aggregate number of ordinary shares purchased:

17,259

Lowest price per share (pence):

743.00

Highest price per share (pence):

758.00

Weighted average price per day (pence):

751.2116

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,637,927 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 69,637,927 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

751.2116

17,259

743.00

758.00

 

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

19 August 2025 08:03:45

                          198

                      751.00

XLON

00349806253TRLO1

19 August 2025 08:32:08

                          101

                      756.00

XLON

00349820464TRLO1

19 August 2025 08:32:08

                              8

                      756.00

XLON

00349820465TRLO1

19 August 2025 08:32:14

                            71

                      756.00

XLON

00349820503TRLO1

19 August 2025 08:32:14

                          150

                      756.00

XLON

00349820504TRLO1

19 August 2025 08:43:51

                            82

                      758.00

XLON

00349826287TRLO1

19 August 2025 08:43:51

                            48

                      757.00

XLON

00349826288TRLO1

19 August 2025 08:43:51

                            53

                      757.00

XLON

00349826289TRLO1

19 August 2025 08:43:56

                            48

                      756.00

XLON

00349826299TRLO1

19 August 2025 08:50:17

                            91

                      757.00

XLON

00349830189TRLO1

19 August 2025 08:59:48

                          213

                      758.00

XLON

00349834356TRLO1

19 August 2025 09:06:17

                            16

                      757.00

XLON

00349836992TRLO1

19 August 2025 09:06:17

                            91

                      757.00

XLON

00349836993TRLO1

19 August 2025 09:06:17

                          106

                      757.00

XLON

00349836994TRLO1

19 August 2025 09:17:16

                          100

                      757.00

XLON

00349841456TRLO1

19 August 2025 09:17:16

                          150

                      757.00

XLON

00349841457TRLO1

19 August 2025 09:17:16

                            61

                      757.00

XLON

00349841458TRLO1

19 August 2025 09:17:16

                            61

                      757.00

XLON

00349841459TRLO1

19 August 2025 09:17:16

                            60

                      757.00

XLON

00349841460TRLO1

19 August 2025 09:17:18

                            59

                      756.00

XLON

00349841467TRLO1

19 August 2025 09:17:18

                            46

                      756.00

XLON

00349841468TRLO1

19 August 2025 09:17:19

                          150

                      756.00

XLON

00349841470TRLO1

19 August 2025 09:17:19

                            26

                      756.00

XLON

00349841471TRLO1

19 August 2025 09:17:19

                            60

                      756.00

XLON

00349841472TRLO1

19 August 2025 09:17:38

                          105

                      755.00

XLON

00349841639TRLO1

19 August 2025 09:17:46

                            62

                      756.00

XLON

00349841702TRLO1

19 August 2025 09:17:50

                            28

                      756.00

XLON

00349841723TRLO1

19 August 2025 09:17:50

                            62

                      756.00

XLON

00349841724TRLO1

19 August 2025 09:17:52

                            54

                      756.00

XLON

00349841738TRLO1

19 August 2025 09:20:12

                            27

                      755.00

XLON

00349842717TRLO1

19 August 2025 09:22:33

                            13

                      756.00

XLON

00349843659TRLO1

19 August 2025 09:22:57

                            78

                      757.00

XLON

00349843827TRLO1

19 August 2025 09:22:57

                            15

                      756.00

XLON

00349843828TRLO1

19 August 2025 09:26:17

                          156

                      756.00

XLON

00349845922TRLO1

19 August 2025 09:26:19

                            20

                      755.00

XLON

00349845926TRLO1

19 August 2025 09:31:10

                            57

                      755.00

XLON

00349847869TRLO1

19 August 2025 09:46:31

                            32

                      755.00

XLON

00349855074TRLO1

19 August 2025 09:46:31

                            20

                      755.00

XLON

00349855075TRLO1

19 August 2025 09:46:31

                            57

                      755.00

XLON

00349855076TRLO1

19 August 2025 09:46:37

                            70

                      756.00

XLON

00349855141TRLO1

19 August 2025 09:50:35

                          103

                      754.00

XLON

00349857357TRLO1

19 August 2025 09:52:48

                            16

                      755.00

XLON

00349858555TRLO1

19 August 2025 09:52:59

                          100

                      755.00

XLON

00349858594TRLO1

19 August 2025 09:53:15

                          100

                      755.00

XLON

00349858676TRLO1

19 August 2025 09:53:15

                            63

                      755.00

XLON

00349858677TRLO1

19 August 2025 09:53:35

                          100

                      755.00

XLON

00349858784TRLO1

19 August 2025 09:54:59

                              3

                      754.00

XLON

00349859275TRLO1

19 August 2025 10:00:04

                          105

                      754.00

XLON

00349861174TRLO1

19 August 2025 10:00:04

                            26

                      753.00

XLON

00349861175TRLO1

19 August 2025 10:09:28

                          103

                      752.00

XLON

00349865394TRLO1

19 August 2025 10:09:28

                          102

                      752.00

XLON

00349865395TRLO1

19 August 2025 10:09:28

                          174

                      752.00

XLON

00349865396TRLO1

19 August 2025 10:09:28

                            26

                      752.00

XLON

00349865397TRLO1

19 August 2025 10:09:28

                          174

                      752.00

XLON

00349865398TRLO1

19 August 2025 10:09:28

                          150

                      752.00

XLON

00349865399TRLO1

19 August 2025 10:09:28

                            27

                      752.00

XLON

00349865400TRLO1

19 August 2025 10:19:30

                          104

                      751.00

XLON

00349870182TRLO1

19 August 2025 10:19:30

                          103

                      751.00

XLON

00349870183TRLO1

19 August 2025 10:19:30

                            11

                      751.00

XLON

00349870184TRLO1

19 August 2025 10:19:30

                            92

                      751.00

XLON

00349870185TRLO1

19 August 2025 10:48:56

                            71

                      751.00

XLON

00349882656TRLO1

19 August 2025 10:55:51

                            70

                      751.00

XLON

00349885747TRLO1

19 August 2025 10:59:22

                            66

                      751.00

XLON

00349886983TRLO1

19 August 2025 11:16:58

                            38

                      753.00

XLON

00349887632TRLO1

19 August 2025 11:16:58

                          100

                      753.00

XLON

00349887633TRLO1

19 August 2025 11:17:02

                            43

                      753.00

XLON

00349887636TRLO1

19 August 2025 12:02:24

                            69

                      753.00

XLON

00349889205TRLO1

19 August 2025 12:06:17

                            39

                      753.00

XLON

00349889370TRLO1

19 August 2025 12:16:07

                            22

                      753.00

XLON

00349889689TRLO1

19 August 2025 12:16:07

                            22

                      753.00

XLON

00349889690TRLO1

19 August 2025 12:16:42

                            16

                      753.00

XLON

00349889701TRLO1

19 August 2025 12:16:42

                            25

                      753.00

XLON

00349889702TRLO1

19 August 2025 12:18:18

                              5

                      753.00

XLON

00349889727TRLO1

19 August 2025 12:18:18

                            18

                      753.00

XLON

00349889728TRLO1

19 August 2025 12:18:18

                              4

                      753.00

XLON

00349889729TRLO1

19 August 2025 12:19:24

                              7

                      753.00

XLON

00349889766TRLO1

19 August 2025 12:19:24

                            11

                      753.00

XLON

00349889767TRLO1

19 August 2025 13:04:29

                            24

                      754.00

XLON

00349891184TRLO1

19 August 2025 13:13:14

                              5

                      754.00

XLON

00349891439TRLO1

19 August 2025 13:58:39

                            31

                      754.00

XLON

00349893008TRLO1

19 August 2025 13:59:52

                          173

                      754.00

XLON

00349893049TRLO1

19 August 2025 14:22:54

                            26

                      755.00

XLON

00349893878TRLO1

19 August 2025 14:24:13

                            31

                      754.00

XLON

00349893927TRLO1

19 August 2025 14:42:09

                            31

                      754.00

XLON

00349895826TRLO1

19 August 2025 14:42:09

                            40

                      754.00

XLON

00349895827TRLO1

19 August 2025 14:42:09

                            31

                      754.00

XLON

00349895828TRLO1

19 August 2025 14:42:09

                          102

                      754.00

XLON

00349895829TRLO1

19 August 2025 14:42:09

                          102

                      754.00

XLON

00349895830TRLO1

19 August 2025 14:42:21

                            12

                      754.00

XLON

00349895861TRLO1

19 August 2025 14:42:21

                          300

                      754.00

XLON

00349895862TRLO1

19 August 2025 14:42:21

                            11

                      754.00

XLON

00349895863TRLO1

19 August 2025 14:42:21

                          110

                      754.00

XLON

00349895864TRLO1

19 August 2025 14:42:21

                            98

                      754.00

XLON

00349895865TRLO1

19 August 2025 14:42:21

                          280

                      754.00

XLON

00349895866TRLO1

19 August 2025 14:42:21

                            98

                      754.00

XLON

00349895867TRLO1

19 August 2025 14:42:22

                          104

                      753.00

XLON

00349895870TRLO1

19 August 2025 14:42:22

                            19

                      753.00

XLON

00349895871TRLO1

19 August 2025 14:42:22

                          137

                      753.00

XLON

00349895872TRLO1

19 August 2025 14:42:22

                            50

                      753.00

XLON

00349895873TRLO1

19 August 2025 14:42:22

                          260

                      753.00

XLON

00349895874TRLO1

19 August 2025 14:42:22

                            50

                      753.00

XLON

00349895875TRLO1

19 August 2025 14:42:22

                          280

                      753.00

XLON

00349895876TRLO1

19 August 2025 14:42:22

                          100

                      753.00

XLON

00349895877TRLO1

19 August 2025 14:42:33

                            50

                      752.00

XLON

00349895888TRLO1

19 August 2025 14:42:33

                          260

                      752.00

XLON

00349895889TRLO1

19 August 2025 14:42:33

                            26

                      753.00

XLON

00349895890TRLO1

19 August 2025 14:42:33

                            25

                      753.00

XLON

00349895891TRLO1

19 August 2025 14:42:33

                            73

                      753.00

XLON

00349895892TRLO1

19 August 2025 14:42:33

                          150

                      753.00

XLON

00349895893TRLO1

19 August 2025 14:42:33

                            15

                      753.00

XLON

00349895894TRLO1

19 August 2025 14:42:33

                          176

                      753.00

XLON

00349895895TRLO1

19 August 2025 14:47:34

                          413

                      753.00

XLON

00349896457TRLO1

19 August 2025 14:47:34

                          150

                      753.00

XLON

00349896458TRLO1

19 August 2025 14:50:08

                            19

                      752.00

XLON

00349896651TRLO1

19 August 2025 14:50:08

                          405

                      752.00

XLON

00349896652TRLO1

19 August 2025 14:50:08

                          399

                      751.00

XLON

00349896653TRLO1

19 August 2025 14:50:09

                          396

                      752.00

XLON

00349896654TRLO1

19 August 2025 14:50:12

                            11

                      752.00

XLON

00349896658TRLO1

19 August 2025 14:50:12

                          206

                      752.00

XLON

00349896659TRLO1

19 August 2025 14:56:21

                            50

                      753.00

XLON

00349896987TRLO1

19 August 2025 15:08:49

                          130

                      753.00

XLON

00349898178TRLO1

19 August 2025 15:08:49

                            74

                      753.00

XLON

00349898179TRLO1

19 August 2025 15:26:20

                          186

                      752.00

XLON

00349900168TRLO1

19 August 2025 15:26:20

                              3

                      752.00

XLON

00349900169TRLO1

19 August 2025 15:26:20

                            24

                      752.00

XLON

00349900170TRLO1

19 August 2025 15:31:19

                            24

                      752.00

XLON

00349900775TRLO1

19 August 2025 15:31:19

                          189

                      752.00

XLON

00349900776TRLO1

19 August 2025 15:31:46

                            70

                      752.00

XLON

00349900792TRLO1

19 August 2025 15:31:46

                          143

                      752.00

XLON

00349900793TRLO1

19 August 2025 15:31:54

                            30

                      752.00

XLON

00349900800TRLO1

19 August 2025 15:38:40

                            84

                      751.00

XLON

00349901528TRLO1

19 August 2025 15:39:29

                          131

                      751.00

XLON

00349901585TRLO1

19 August 2025 15:39:29

                          107

                      751.00

XLON

00349901586TRLO1

19 August 2025 15:39:29

                            84

                      751.00

XLON

00349901587TRLO1

19 August 2025 15:39:41

                          309

                      750.00

XLON

00349901615TRLO1

19 August 2025 15:39:58

                          307

                      749.00

XLON

00349901637TRLO1

19 August 2025 15:41:40

                          161

                      748.00

XLON

00349901764TRLO1

19 August 2025 15:41:40

                          151

                      748.00

XLON

00349901765TRLO1

19 August 2025 15:44:09

                            92

                      747.00

XLON

00349902028TRLO1

19 August 2025 15:44:44

                          119

                      747.00

XLON

00349902099TRLO1

19 August 2025 15:44:44

                          100

                      747.00

XLON

00349902100TRLO1

19 August 2025 15:44:44

                            66

                      747.00

XLON

00349902101TRLO1

19 August 2025 15:44:44

                            26

                      747.00

XLON

00349902102TRLO1

19 August 2025 15:54:11

                          207

                      746.00

XLON

00349902677TRLO1

19 August 2025 15:55:11

                              4

                      746.00

XLON

00349902739TRLO1

19 August 2025 15:55:11

                            58

                      746.00

XLON

00349902740TRLO1

19 August 2025 15:55:47

                          149

                      746.00

XLON

00349902775TRLO1

19 August 2025 15:55:47

                            62

                      746.00

XLON

00349902776TRLO1

19 August 2025 16:02:01

                            14

                      749.00

XLON

00349903151TRLO1

19 August 2025 16:02:01

                            34

                      749.00

XLON

00349903152TRLO1

19 August 2025 16:02:01

                              6

                      749.00

XLON

00349903153TRLO1

19 August 2025 16:02:01

                              4

                      749.00

XLON

00349903154TRLO1

19 August 2025 16:07:05

                            83

                      749.00

XLON

00349903446TRLO1

19 August 2025 16:07:05

                            10

                      749.00

XLON

00349903447TRLO1

19 August 2025 16:07:16

                          303

                      748.00

XLON

00349903463TRLO1

19 August 2025 16:07:16

                          101

                      748.00

XLON

00349903464TRLO1

19 August 2025 16:07:16

                          100

                      747.00

XLON

00349903465TRLO1

19 August 2025 16:09:59

                          148

                      747.00

XLON

00349903608TRLO1

19 August 2025 16:09:59

                            66

                      747.00

XLON

00349903609TRLO1

19 August 2025 16:09:59

                            64

                      747.00

XLON

00349903610TRLO1

19 August 2025 16:10:00

                          100

                      745.00

XLON

00349903611TRLO1

19 August 2025 16:10:00

                            99

                      745.00

XLON

00349903612TRLO1

19 August 2025 16:10:00

                            99

                      745.00

XLON

00349903613TRLO1

19 August 2025 16:10:00

                          298

                      744.00

XLON

00349903614TRLO1

19 August 2025 16:10:00

                          658

                      745.00

XLON

00349903615TRLO1

19 August 2025 16:10:00

                          126

                      745.00

XLON

00349903616TRLO1

19 August 2025 16:10:00

                          197

                      745.00

XLON

00349903617TRLO1

19 August 2025 16:14:13

                          306

                      745.00

XLON

00349903904TRLO1

19 August 2025 16:14:13

                          374

                      745.00

XLON

00349903905TRLO1

19 August 2025 16:14:19

                            49

                      745.00

XLON

00349903910TRLO1

19 August 2025 16:14:19

                          100

                      744.00

XLON

00349903911TRLO1

19 August 2025 16:18:19

                            49

                      744.00

XLON

00349904214TRLO1

19 August 2025 16:18:19

                          239

                      743.00

XLON

00349904215TRLO1

 

 

 

 

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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