PayPoint PLC - Transaction in Own Shares

RNS Number : 4953W
PayPoint PLC
26 August 2025
 

26th 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:

22nd August 2025

Aggregate number of ordinary shares purchased:

8,024

Lowest price per share (pence):

725.00

Highest price per share (pence):

734.00

Weighted average price per day (pence):

729.3055

 

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

        729.3055

             8,024

           725.00

           734.00

 

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

22 August 2025 08:46:21

                            23

                      727.00

XLON

00350515742TRLO1

22 August 2025 08:46:21

                          120

                      727.00

XLON

00350515743TRLO1

22 August 2025 08:46:21

                            89

                      727.00

XLON

00350515744TRLO1

22 August 2025 08:46:46

                          100

                      727.00

XLON

00350515933TRLO1

22 August 2025 08:46:46

                          143

                      727.00

XLON

00350515934TRLO1

22 August 2025 08:46:46

                          120

                      727.00

XLON

00350515935TRLO1

22 August 2025 08:50:45

                          204

                      726.00

XLON

00350518038TRLO1

22 August 2025 08:55:53

                          205

                      725.00

XLON

00350520642TRLO1

22 August 2025 08:55:53

                          102

                      725.00

XLON

00350520643TRLO1

22 August 2025 09:15:38

                          105

                      727.00

XLON

00350532128TRLO1

22 August 2025 09:30:10

                          106

                      726.00

XLON

00350546309TRLO1

22 August 2025 09:30:10

                          106

                      726.00

XLON

00350546310TRLO1

22 August 2025 09:50:26

                          214

                      725.00

XLON

00350560863TRLO1

22 August 2025 09:50:26

                          107

                      725.00

XLON

00350560864TRLO1

22 August 2025 09:50:26

                          107

                      725.00

XLON

00350560865TRLO1

22 August 2025 09:50:26

                          107

                      725.00

XLON

00350560866TRLO1

22 August 2025 09:59:37

                          111

                      726.00

XLON

00350568555TRLO1

22 August 2025 12:31:00

                          164

                      730.00

XLON

00350631428TRLO1

22 August 2025 12:31:00

                          145

                      730.00

XLON

00350631429TRLO1

22 August 2025 12:31:00

                          107

                      729.00

XLON

00350631430TRLO1

22 August 2025 12:31:05

                            62

                      729.00

XLON

00350631432TRLO1

22 August 2025 12:31:05

                          145

                      729.00

XLON

00350631433TRLO1

22 August 2025 12:31:05

                          108

                      729.00

XLON

00350631434TRLO1

22 August 2025 12:31:34

                            63

                      729.00

XLON

00350631469TRLO1

22 August 2025 12:33:13

                            63

                      729.00

XLON

00350631493TRLO1

22 August 2025 12:37:46

                            21

                      729.00

XLON

00350631588TRLO1

22 August 2025 12:47:39

                          102

                      728.00

XLON

00350631867TRLO1

22 August 2025 12:49:17

                            27

                      728.00

XLON

00350631892TRLO1

22 August 2025 13:09:35

                            20

                      729.00

XLON

00350632234TRLO1

22 August 2025 13:11:50

                          105

                      729.00

XLON

00350632253TRLO1

22 August 2025 13:46:52

                          105

                      728.00

XLON

00350632918TRLO1

22 August 2025 13:46:52

                          106

                      728.00

XLON

00350632919TRLO1

22 August 2025 13:47:25

                          100

                      728.00

XLON

00350632940TRLO1

22 August 2025 13:47:25

                          131

                      728.00

XLON

00350632941TRLO1

22 August 2025 14:49:01

                            27

                      728.00

XLON

00350634804TRLO1

22 August 2025 14:49:11

                            26

                      728.00

XLON

00350634817TRLO1

22 August 2025 14:49:24

                          223

                      728.00

XLON

00350634838TRLO1

22 August 2025 14:49:34

                          223

                      728.00

XLON

00350634844TRLO1

22 August 2025 14:49:36

                          206

                      728.00

XLON

00350634845TRLO1

22 August 2025 14:50:04

                          223

                      728.00

XLON

00350634854TRLO1

22 August 2025 14:50:04

                          128

                      728.00

XLON

00350634855TRLO1

22 August 2025 14:50:14

                          223

                      728.00

XLON

00350634863TRLO1

22 August 2025 14:59:17

                          107

                      728.00

XLON

00350635209TRLO1

22 August 2025 15:00:14

                          150

                      729.00

XLON

00350635417TRLO1

22 August 2025 15:19:23

                          311

                      731.00

XLON

00350637518TRLO1

22 August 2025 15:25:10

                          140

                      732.00

XLON

00350638100TRLO1

22 August 2025 15:25:10

                          223

                      732.00

XLON

00350638101TRLO1

22 August 2025 15:25:10

                          620

                      732.00

XLON

00350638102TRLO1

22 August 2025 15:40:23

                          211

                      734.00

XLON

00350639176TRLO1

22 August 2025 15:40:23

                          273

                      734.00

XLON

00350639177TRLO1

22 August 2025 15:40:23

                            51

                      734.00

XLON

00350639178TRLO1

22 August 2025 15:40:23

                          138

                      734.00

XLON

00350639179TRLO1

22 August 2025 16:05:33

                          111

                      733.00

XLON

00350640932TRLO1

22 August 2025 16:05:33

                          110

                      733.00

XLON

00350640933TRLO1

22 August 2025 16:05:33

                          111

                      733.00

XLON

00350640934TRLO1

22 August 2025 16:17:03

                          160

                      733.00

XLON

00350641792TRLO1

22 August 2025 16:17:03

                            58

                      733.00

XLON

00350641793TRLO1

22 August 2025 16:19:52

                          328

                      733.00

XLON

00350641968TRLO1

 

 

 

 

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
 
 
POSZZGZRKZDGKZM