PayPoint PLC - Transaction in Own Shares

RNS Number : 7362W
PayPoint PLC
27 August 2025
 

27th 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:

26th August 2025

Aggregate number of ordinary shares purchased:

15,833

Lowest price per share (pence):

720.00

Highest price per share (pence):

736.00

Weighted average price per day (pence):

728.8345

 

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

728.8345

15,833

720.00

736.00

 

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

26 August 2025 08:01:36

                          104

                      726.00

XLON

00350870807TRLO1

26 August 2025 08:01:36

                          103

                      726.00

XLON

00350870808TRLO1

26 August 2025 08:09:15

                            70

                      727.00

XLON

00350874607TRLO1

26 August 2025 08:09:35

                          209

                      726.00

XLON

00350874796TRLO1

26 August 2025 08:12:41

                          104

                      720.00

XLON

00350876355TRLO1

26 August 2025 08:12:41

                          105

                      720.00

XLON

00350876356TRLO1

26 August 2025 08:23:56

                          314

                      726.00

XLON

00350883060TRLO1

26 August 2025 08:26:47

                          314

                      725.00

XLON

00350889253TRLO1

26 August 2025 08:26:47

                          104

                      725.00

XLON

00350889254TRLO1

26 August 2025 08:26:47

                          105

                      725.00

XLON

00350889255TRLO1

26 August 2025 08:26:47

                          104

                      725.00

XLON

00350889256TRLO1

26 August 2025 08:26:47

                          106

                      724.00

XLON

00350889257TRLO1

26 August 2025 08:37:11

                          419

                      725.00

XLON

00350896905TRLO1

26 August 2025 08:45:10

                          329

                      726.00

XLON

00350902275TRLO1

26 August 2025 08:56:22

                            10

                      727.00

XLON

00350908951TRLO1

26 August 2025 08:56:22

                          400

                      727.00

XLON

00350908952TRLO1

26 August 2025 09:22:29

                          180

                      726.00

XLON

00350926455TRLO1

26 August 2025 09:22:29

                          131

                      726.00

XLON

00350926456TRLO1

26 August 2025 09:26:50

                          209

                      728.00

XLON

00350929284TRLO1

26 August 2025 09:35:12

                              8

                      726.00

XLON

00350933557TRLO1

26 August 2025 09:35:12

                          515

                      726.00

XLON

00350933558TRLO1

26 August 2025 09:35:12

                            66

                      727.00

XLON

00350933559TRLO1

26 August 2025 09:35:12

                            30

                      728.00

XLON

00350933560TRLO1

26 August 2025 09:35:12

                          182

                      728.00

XLON

00350933561TRLO1

26 August 2025 09:49:10

                          114

                      726.00

XLON

00350940853TRLO1

26 August 2025 09:59:42

                            10

                      726.00

XLON

00350946653TRLO1

26 August 2025 10:09:34

                            86

                      726.00

XLON

00350957151TRLO1

26 August 2025 10:09:34

                          114

                      726.00

XLON

00350957152TRLO1

26 August 2025 10:23:52

                          104

                      725.00

XLON

00350966376TRLO1

26 August 2025 10:23:52

                          105

                      725.00

XLON

00350966377TRLO1

26 August 2025 10:23:52

                          104

                      725.00

XLON

00350966378TRLO1

26 August 2025 10:23:52

                          417

                      725.00

XLON

00350966379TRLO1

26 August 2025 10:23:52

                          104

                      725.00

XLON

00350966380TRLO1

26 August 2025 10:23:52

                          104

                      725.00

XLON

00350966381TRLO1

26 August 2025 10:53:14

                          100

                      729.00

XLON

00350982348TRLO1

26 August 2025 11:04:02

                          295

                      730.00

XLON

00350984623TRLO1

26 August 2025 12:10:28

                          327

                      734.00

XLON

00350987162TRLO1

26 August 2025 12:10:34

                          331

                      733.00

XLON

00350987163TRLO1

26 August 2025 12:10:47

                          100

                      733.00

XLON

00350987174TRLO1

26 August 2025 12:10:53

                            44

                      733.00

XLON

00350987176TRLO1

26 August 2025 13:19:09

                          109

                      732.00

XLON

00350989056TRLO1

26 August 2025 13:19:09

                          108

                      732.00

XLON

00350989057TRLO1

26 August 2025 13:19:09

                          108

                      732.00

XLON

00350989058TRLO1

26 August 2025 13:19:09

                          108

                      732.00

XLON

00350989059TRLO1

26 August 2025 13:19:09

                          109

                      732.00

XLON

00350989060TRLO1

26 August 2025 13:19:09

                          110

                      732.00

XLON

00350989061TRLO1

26 August 2025 13:19:09

                          150

                      732.00

XLON

00350989062TRLO1

26 August 2025 13:19:09

                          338

                      732.00

XLON

00350989063TRLO1

26 August 2025 13:19:09

                          185

                      732.00

XLON

00350989064TRLO1

26 August 2025 13:19:29

                            77

                      732.00

XLON

00350989069TRLO1

26 August 2025 14:33:31

                          331

                      736.00

XLON

00350991177TRLO1

26 August 2025 14:33:31

                          161

                      736.00

XLON

00350991178TRLO1

26 August 2025 14:34:15

                          411

                      734.00

XLON

00350991241TRLO1

26 August 2025 14:34:15

                          550

                      734.00

XLON

00350991242TRLO1

26 August 2025 14:34:15

                          368

                      734.00

XLON

00350991243TRLO1

26 August 2025 14:34:15

                          129

                      734.00

XLON

00350991244TRLO1

26 August 2025 14:34:15

                            64

                      734.00

XLON

00350991245TRLO1

26 August 2025 14:47:50

                          334

                      733.00

XLON

00350991716TRLO1

26 August 2025 14:47:50

                          190

                      733.00

XLON

00350991717TRLO1

26 August 2025 14:47:50

                            27

                      733.00

XLON

00350991718TRLO1

26 August 2025 14:48:17

                          326

                      730.00

XLON

00350991734TRLO1

26 August 2025 14:48:17

                            13

                      731.00

XLON

00350991735TRLO1

26 August 2025 14:48:17

                          213

                      731.00

XLON

00350991736TRLO1

26 August 2025 14:48:34

                            78

                      731.00

XLON

00350991761TRLO1

26 August 2025 14:50:27

                          328

                      729.00

XLON

00350991828TRLO1

26 August 2025 15:20:11

                            29

                      730.00

XLON

00350993486TRLO1

26 August 2025 15:20:11

                          279

                      730.00

XLON

00350993487TRLO1

26 August 2025 15:20:11

                          550

                      730.00

XLON

00350993488TRLO1

26 August 2025 15:20:11

                          138

                      730.00

XLON

00350993489TRLO1

26 August 2025 15:22:33

                          314

                      729.00

XLON

00350993590TRLO1

26 August 2025 15:22:33

                          104

                      729.00

XLON

00350993591TRLO1

26 August 2025 15:22:45

                          100

                      729.00

XLON

00350993601TRLO1

26 August 2025 15:22:45

                            27

                      729.00

XLON

00350993602TRLO1

26 August 2025 15:31:07

                            10

                      728.00

XLON

00350994178TRLO1

26 August 2025 15:46:02

                          201

                      728.00

XLON

00350995180TRLO1

26 August 2025 15:46:02

                            12

                      728.00

XLON

00350995181TRLO1

26 August 2025 15:46:02

                          103

                      728.00

XLON

00350995182TRLO1

26 August 2025 15:46:02

                          105

                      728.00

XLON

00350995183TRLO1

26 August 2025 15:54:23

                            57

                      726.00

XLON

00350995721TRLO1

26 August 2025 15:54:26

                          172

                      726.00

XLON

00350995730TRLO1

26 August 2025 16:02:56

                          209

                      726.00

XLON

00350996294TRLO1

26 August 2025 16:07:02

                          404

                      727.00

XLON

00350996517TRLO1

26 August 2025 16:08:34

                          107

                      726.00

XLON

00350996634TRLO1

26 August 2025 16:08:34

                              2

                      726.00

XLON

00350996635TRLO1

26 August 2025 16:08:34

                          100

                      726.00

XLON

00350996636TRLO1

26 August 2025 16:08:34

                            10

                      726.00

XLON

00350996637TRLO1

26 August 2025 16:08:34

                          109

                      726.00

XLON

00350996638TRLO1

26 August 2025 16:08:34

                              1

                      726.00

XLON

00350996639TRLO1

26 August 2025 16:08:34

                          547

                      726.00

XLON

00350996640TRLO1

26 August 2025 16:17:43

                          538

                      725.00

XLON

00350997506TRLO1

 

 

 

 

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
 
 
POSZZGZRKVLGKZM