PayPoint PLC - Transaction in Own Shares

RNS Number : 1431W
PayPoint PLC
21 August 2025
 

21st 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:

20th August 2025

Aggregate number of ordinary shares purchased:

12,074

Lowest price per share (pence):

730.00

Highest price per share (pence):

743.00

Weighted average price per day (pence):

733.1073

 

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

733.1073

12,074

730.00

743.00

 

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

20 August 2025 08:08:16

                          102

                      743.00

XLON

00350031234TRLO1

20 August 2025 08:08:31

                          208

                      741.00

XLON

00350031397TRLO1

20 August 2025 08:09:00

                          106

                      740.00

XLON

00350031724TRLO1

20 August 2025 08:10:59

                              4

                      740.00

XLON

00350033223TRLO1

20 August 2025 08:10:59

                            27

                      740.00

XLON

00350033224TRLO1

20 August 2025 08:10:59

                            71

                      740.00

XLON

00350033225TRLO1

20 August 2025 08:13:34

                          203

                      739.00

XLON

00350035067TRLO1

20 August 2025 08:21:22

                            10

                      740.00

XLON

00350040084TRLO1

20 August 2025 08:22:58

                              9

                      740.00

XLON

00350041086TRLO1

20 August 2025 08:31:25

                          199

                      740.00

XLON

00350047724TRLO1

20 August 2025 08:31:25

                          180

                      740.00

XLON

00350047725TRLO1

20 August 2025 08:50:19

                              6

                      740.00

XLON

00350070059TRLO1

20 August 2025 09:01:14

                          101

                      739.00

XLON

00350081873TRLO1

20 August 2025 09:01:14

                          131

                      739.00

XLON

00350081874TRLO1

20 August 2025 09:04:50

                          102

                      739.00

XLON

00350085209TRLO1

20 August 2025 09:18:24

                          200

                      739.00

XLON

00350098120TRLO1

20 August 2025 09:22:28

                          104

                      738.00

XLON

00350102350TRLO1

20 August 2025 09:22:28

                          183

                      737.00

XLON

00350102351TRLO1

20 August 2025 09:22:28

                            27

                      737.00

XLON

00350102352TRLO1

20 August 2025 09:22:28

                          136

                      737.00

XLON

00350102353TRLO1

20 August 2025 09:22:28

                          170

                      737.00

XLON

00350102354TRLO1

20 August 2025 09:22:38

                          108

                      735.00

XLON

00350102514TRLO1

20 August 2025 09:22:38

                          170

                      735.00

XLON

00350102516TRLO1

20 August 2025 09:22:38

                          150

                      735.00

XLON

00350102517TRLO1

20 August 2025 09:23:02

                          108

                      734.00

XLON

00350102996TRLO1

20 August 2025 09:23:23

                          100

                      734.00

XLON

00350103446TRLO1

20 August 2025 09:45:38

                          105

                      733.00

XLON

00350120707TRLO1

20 August 2025 09:45:38

                          105

                      733.00

XLON

00350120708TRLO1

20 August 2025 09:45:38

                            68

                      734.00

XLON

00350120709TRLO1

20 August 2025 09:45:38

                          136

                      734.00

XLON

00350120710TRLO1

20 August 2025 09:58:22

                          214

                      733.00

XLON

00350132336TRLO1

20 August 2025 09:58:25

                          217

                      732.00

XLON

00350132372TRLO1

20 August 2025 09:58:33

                          200

                      732.00

XLON

00350132501TRLO1

20 August 2025 09:58:33

                            27

                      732.00

XLON

00350132502TRLO1

20 August 2025 09:58:33

                            95

                      732.00

XLON

00350132503TRLO1

20 August 2025 10:01:36

                            10

                      732.00

XLON

00350136923TRLO1

20 August 2025 10:08:10

                            84

                      732.00

XLON

00350143373TRLO1

20 August 2025 10:09:32

                          207

                      731.00

XLON

00350144442TRLO1

20 August 2025 10:09:32

                            10

                      731.00

XLON

00350144443TRLO1

20 August 2025 10:58:53

                          106

                      733.00

XLON

00350187950TRLO1

20 August 2025 11:09:25

                          200

                      733.00

XLON

00350188657TRLO1

20 August 2025 11:25:25

                          108

                      732.00

XLON

00350189436TRLO1

20 August 2025 11:25:32

                          108

                      732.00

XLON

00350189437TRLO1

20 August 2025 11:25:32

                            88

                      732.00

XLON

00350189438TRLO1

20 August 2025 11:40:46

                          200

                      732.00

XLON

00350189873TRLO1

20 August 2025 11:40:46

                            56

                      732.00

XLON

00350189874TRLO1

20 August 2025 11:53:02

                            56

                      731.00

XLON

00350190299TRLO1

20 August 2025 11:53:35

                            47

                      731.00

XLON

00350190317TRLO1

20 August 2025 11:53:35

                            56

                      731.00

XLON

00350190318TRLO1

20 August 2025 12:03:59

                          299

                      730.00

XLON

00350190861TRLO1

20 August 2025 12:03:59

                          100

                      730.00

XLON

00350190862TRLO1

20 August 2025 12:03:59

                            99

                      730.00

XLON

00350190863TRLO1

20 August 2025 12:03:59

                          100

                      730.00

XLON

00350190864TRLO1

20 August 2025 12:03:59

                          100

                      730.00

XLON

00350190865TRLO1

20 August 2025 12:03:59

                            99

                      730.00

XLON

00350190866TRLO1

20 August 2025 12:03:59

                          100

                      730.00

XLON

00350190867TRLO1

20 August 2025 12:03:59

                          215

                      730.00

XLON

00350190868TRLO1

20 August 2025 12:03:59

                            27

                      730.00

XLON

00350190869TRLO1

20 August 2025 12:03:59

                          150

                      730.00

XLON

00350190870TRLO1

20 August 2025 12:03:59

                            50

                      730.00

XLON

00350190871TRLO1

20 August 2025 12:03:59

                          200

                      730.00

XLON

00350190872TRLO1

20 August 2025 12:04:00

                          336

                      730.00

XLON

00350190873TRLO1

20 August 2025 12:09:52

                              9

                      730.00

XLON

00350191210TRLO1

20 August 2025 13:32:01

                            53

                      733.00

XLON

00350194199TRLO1

20 August 2025 13:49:29

                          100

                      734.00

XLON

00350194695TRLO1

20 August 2025 13:49:29

                          105

                      734.00

XLON

00350194696TRLO1

20 August 2025 13:55:15

                          109

                      733.00

XLON

00350194863TRLO1

20 August 2025 13:55:15

                          101

                      732.00

XLON

00350194864TRLO1

20 August 2025 13:55:15

                          402

                      732.00

XLON

00350194865TRLO1

20 August 2025 13:55:15

                          904

                      731.00

XLON

00350194866TRLO1

20 August 2025 13:55:15

                          402

                      731.00

XLON

00350194867TRLO1

20 August 2025 13:55:15

                          101

                      731.00

XLON

00350194868TRLO1

20 August 2025 13:55:43

                          100

                      731.00

XLON

00350194886TRLO1

20 August 2025 13:55:43

                          150

                      731.00

XLON

00350194887TRLO1

20 August 2025 13:55:43

                          101

                      730.00

XLON

00350194888TRLO1

20 August 2025 14:19:36

                          314

                      730.00

XLON

00350195767TRLO1

20 August 2025 14:19:36

                            16

                      731.00

XLON

00350195768TRLO1

20 August 2025 14:19:36

                            20

                      731.00

XLON

00350195769TRLO1

20 August 2025 14:19:52

                            81

                      731.00

XLON

00350195776TRLO1

20 August 2025 14:19:52

                          200

                      731.00

XLON

00350195777TRLO1

20 August 2025 14:28:57

                          108

                      730.00

XLON

00350196183TRLO1

20 August 2025 14:28:57

                          281

                      731.00

XLON

00350196184TRLO1

20 August 2025 14:53:34

                            10

                      732.00

XLON

00350198898TRLO1

20 August 2025 15:00:37

                            18

                      732.00

XLON

00350199935TRLO1

20 August 2025 15:19:23

                          217

                      733.00

XLON

00350201581TRLO1

20 August 2025 16:01:10

                          203

                      732.00

XLON

00350204415TRLO1

20 August 2025 16:16:23

                            27

                      733.00

XLON

00350205757TRLO1

20 August 2025 16:16:23

                          390

                      733.00

XLON

00350205758TRLO1

20 August 2025 16:16:23

                            56

                      734.00

XLON

00350205759TRLO1

20 August 2025 16:19:38

                          193

                      734.00

XLON

00350206007TRLO1

20 August 2025 16:19:38

                            10

                      734.00

XLON

00350206008TRLO1

 

 

 

 

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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