PayPoint PLC - Transaction in Own Shares


RNS Number : 9269W
PayPoint PLC
28 August 2025
 

28th 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:

27th August 2025

Aggregate number of ordinary shares purchased:

21,796

Lowest price per share (pence):

716.00

Highest price per share (pence):

729.00

Weighted average price per day (pence):

721.3584

 

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

        721.3584

           21,796

           716.00

           729.00

 

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

27 August 2025 08:08:47

                            13

                      729.00

XLON

00351000239TRLO1

27 August 2025 08:08:47

                            76

                      729.00

XLON

00351000240TRLO1

27 August 2025 08:09:17

                            40

                      728.00

XLON

00351000255TRLO1

27 August 2025 08:09:17

                          182

                      728.00

XLON

00351000256TRLO1

27 August 2025 08:09:25

                          110

                      728.00

XLON

00351000264TRLO1

27 August 2025 08:11:16

                            90

                      728.00

XLON

00351000380TRLO1

27 August 2025 08:11:16

                            16

                      728.00

XLON

00351000381TRLO1

27 August 2025 08:26:26

                          212

                      728.00

XLON

00351000805TRLO1

27 August 2025 08:50:57

                          100

                      728.00

XLON

00351001717TRLO1

27 August 2025 08:50:57

                          470

                      727.00

XLON

00351001718TRLO1

27 August 2025 08:50:57

                          145

                      728.00

XLON

00351001719TRLO1

27 August 2025 08:50:57

                            98

                      728.00

XLON

00351001720TRLO1

27 August 2025 08:51:33

                          110

                      727.00

XLON

00351001754TRLO1

27 August 2025 08:51:33

                          112

                      727.00

XLON

00351001755TRLO1

27 August 2025 08:53:58

                            12

                      727.00

XLON

00351001809TRLO1

27 August 2025 08:53:58

                            27

                      727.00

XLON

00351001810TRLO1

27 August 2025 08:53:58

                          145

                      727.00

XLON

00351001811TRLO1

27 August 2025 08:53:58

                            24

                      727.00

XLON

00351001812TRLO1

27 August 2025 08:53:58

                            81

                      727.00

XLON

00351001813TRLO1

27 August 2025 08:53:58

                            87

                      727.00

XLON

00351001814TRLO1

27 August 2025 09:05:06

                          328

                      726.00

XLON

00351002053TRLO1

27 August 2025 09:18:27

                          291

                      725.00

XLON

00351002390TRLO1

27 August 2025 09:18:27

                            10

                      725.00

XLON

00351002391TRLO1

27 August 2025 09:18:27

                            27

                      725.00

XLON

00351002392TRLO1

27 August 2025 09:18:27

                            42

                      725.00

XLON

00351002393TRLO1

27 August 2025 09:18:27

                          219

                      725.00

XLON

00351002394TRLO1

27 August 2025 09:18:27

                            67

                      725.00

XLON

00351002395TRLO1

27 August 2025 09:18:27

                          109

                      725.00

XLON

00351002396TRLO1

27 August 2025 09:18:27

                          110

                      725.00

XLON

00351002397TRLO1

27 August 2025 09:18:27

                          109

                      725.00

XLON

00351002398TRLO1

27 August 2025 09:18:27

                          205

                      725.00

XLON

00351002399TRLO1

27 August 2025 09:18:27

                          123

                      725.00

XLON

00351002400TRLO1

27 August 2025 09:18:28

                          449

                      723.00

XLON

00351002401TRLO1

27 August 2025 09:20:16

                            40

                      724.00

XLON

00351002487TRLO1

27 August 2025 09:20:16

                            63

                      724.00

XLON

00351002488TRLO1

27 August 2025 09:25:45

                          326

                      724.00

XLON

00351002658TRLO1

27 August 2025 09:27:56

                            51

                      723.00

XLON

00351002733TRLO1

27 August 2025 09:27:56

                            60

                      723.00

XLON

00351002734TRLO1

27 August 2025 09:42:41

                          533

                      724.00

XLON

00351003049TRLO1

27 August 2025 09:43:47

                          105

                      725.00

XLON

00351003090TRLO1

27 August 2025 09:43:47

                          105

                      725.00

XLON

00351003091TRLO1

27 August 2025 09:48:04

                          106

                      723.00

XLON

00351003253TRLO1

27 August 2025 10:39:00

                          474

                      723.00

XLON

00351004685TRLO1

27 August 2025 10:39:00

                          150

                      723.00

XLON

00351004686TRLO1

27 August 2025 10:39:00

                          246

                      723.00

XLON

00351004687TRLO1

27 August 2025 10:39:00

                          165

                      722.00

XLON

00351004688TRLO1

27 August 2025 10:39:00

                          419

                      722.00

XLON

00351004689TRLO1

27 August 2025 10:39:00

                            49

                      722.00

XLON

00351004690TRLO1

27 August 2025 10:49:40

                          449

                      721.00

XLON

00351004993TRLO1

27 August 2025 11:19:34

                          143

                      722.00

XLON

00351005660TRLO1

27 August 2025 11:39:08

                            70

                      722.00

XLON

00351006177TRLO1

27 August 2025 11:39:08

                            12

                      722.00

XLON

00351006178TRLO1

27 August 2025 11:41:14

                          131

                      722.00

XLON

00351006213TRLO1

27 August 2025 11:53:27

                            57

                      722.00

XLON

00351006472TRLO1

27 August 2025 11:53:27

                            50

                      722.00

XLON

00351006473TRLO1

27 August 2025 11:53:27

                          131

                      722.00

XLON

00351006474TRLO1

27 August 2025 11:53:27

                          106

                      722.00

XLON

00351006475TRLO1

27 August 2025 11:53:27

                            82

                      722.00

XLON

00351006476TRLO1

27 August 2025 12:00:33

                          105

                      721.00

XLON

00351006649TRLO1

27 August 2025 12:00:33

                            60

                      721.00

XLON

00351006650TRLO1

27 August 2025 12:00:33

                          105

                      721.00

XLON

00351006651TRLO1

27 August 2025 12:00:33

                          419

                      721.00

XLON

00351006652TRLO1

27 August 2025 12:00:33

                          105

                      721.00

XLON

00351006653TRLO1

27 August 2025 12:00:33

                            44

                      721.00

XLON

00351006654TRLO1

27 August 2025 13:34:24

                          829

                      720.00

XLON

00351009919TRLO1

27 August 2025 13:34:24

                          103

                      720.00

XLON

00351009920TRLO1

27 August 2025 13:34:24

                          207

                      720.00

XLON

00351009921TRLO1

27 August 2025 13:34:24

                          104

                      720.00

XLON

00351009922TRLO1

27 August 2025 13:34:24

                          550

                      720.00

XLON

00351009923TRLO1

27 August 2025 13:34:24

                          209

                      720.00

XLON

00351009924TRLO1

27 August 2025 13:34:24

                          227

                      720.00

XLON

00351009925TRLO1

27 August 2025 13:35:24

                          497

                      719.00

XLON

00351009946TRLO1

27 August 2025 13:35:24

                          575

                      719.00

XLON

00351009947TRLO1

27 August 2025 13:37:54

                          617

                      718.00

XLON

00351010019TRLO1

27 August 2025 13:48:49

                            12

                      718.00

XLON

00351010408TRLO1

27 August 2025 13:53:44

                          104

                      717.00

XLON

00351010630TRLO1

27 August 2025 14:06:24

                          110

                      717.00

XLON

00351011230TRLO1

27 August 2025 14:06:24

                            81

                      717.00

XLON

00351011231TRLO1

27 August 2025 14:06:46

                            28

                      717.00

XLON

00351011249TRLO1

27 August 2025 14:06:46

                            42

                      717.00

XLON

00351011250TRLO1

27 August 2025 14:06:46

                          109

                      717.00

XLON

00351011251TRLO1

27 August 2025 14:06:46

                          149

                      717.00

XLON

00351011252TRLO1

27 August 2025 14:07:52

                          125

                      716.00

XLON

00351011346TRLO1

27 August 2025 14:07:52

                          201

                      716.00

XLON

00351011347TRLO1

27 August 2025 14:07:52

                          108

                      716.00

XLON

00351011348TRLO1

27 August 2025 14:11:54

                          129

                      717.00

XLON

00351011565TRLO1

27 August 2025 14:13:34

                            88

                      717.00

XLON

00351011635TRLO1

27 August 2025 14:13:34

                            10

                      717.00

XLON

00351011636TRLO1

27 August 2025 14:22:54

                          109

                      717.00

XLON

00351012146TRLO1

27 August 2025 14:28:28

                          106

                      717.00

XLON

00351012389TRLO1

27 August 2025 14:28:28

                          106

                      717.00

XLON

00351012390TRLO1

27 August 2025 15:33:02

                          314

                      720.00

XLON

00351016711TRLO1

27 August 2025 15:33:02

                            21

                      720.00

XLON

00351016712TRLO1

27 August 2025 15:33:02

                              8

                      720.00

XLON

00351016713TRLO1

27 August 2025 15:33:02

                          112

                      720.00

XLON

00351016714TRLO1

27 August 2025 15:33:02

                          103

                      720.00

XLON

00351016715TRLO1

27 August 2025 15:33:02

                          111

                      720.00

XLON

00351016716TRLO1

27 August 2025 15:41:15

                          308

                      719.00

XLON

00351017092TRLO1

27 August 2025 15:41:15

                          338

                      719.00

XLON

00351017093TRLO1

27 August 2025 15:41:15

                          107

                      719.00

XLON

00351017094TRLO1

27 August 2025 15:41:15

                          108

                      719.00

XLON

00351017095TRLO1

27 August 2025 15:54:06

                          324

                      719.00

XLON

00351017761TRLO1

27 August 2025 16:00:41

                            93

                      720.00

XLON

00351018206TRLO1

27 August 2025 16:00:41

                            95

                      720.00

XLON

00351018207TRLO1

27 August 2025 16:00:41

                            95

                      720.00

XLON

00351018208TRLO1

27 August 2025 16:00:41

                            85

                      720.00

XLON

00351018209TRLO1

27 August 2025 16:00:42

                            84

                      720.00

XLON

00351018210TRLO1

27 August 2025 16:00:49

                          136

                      720.00

XLON

00351018219TRLO1

27 August 2025 16:00:51

                          261

                      720.00

XLON

00351018220TRLO1

27 August 2025 16:00:51

                          390

                      720.00

XLON

00351018221TRLO1

27 August 2025 16:00:51

                            98

                      720.00

XLON

00351018222TRLO1

27 August 2025 16:00:52

                            44

                      720.00

XLON

00351018223TRLO1

27 August 2025 16:00:52

                          190

                      720.00

XLON

00351018224TRLO1

27 August 2025 16:00:52

                          390

                      720.00

XLON

00351018225TRLO1

27 August 2025 16:00:52

                            98

                      720.00

XLON

00351018226TRLO1

27 August 2025 16:00:53

                          237

                      720.00

XLON

00351018227TRLO1

27 August 2025 16:00:53

                          390

                      720.00

XLON

00351018228TRLO1

27 August 2025 16:00:53

                            96

                      720.00

XLON

00351018229TRLO1

27 August 2025 16:00:53

                            99

                      720.00

XLON

00351018230TRLO1

27 August 2025 16:00:53

                          390

                      720.00

XLON

00351018231TRLO1

27 August 2025 16:01:08

                            86

                      720.00

XLON

00351018256TRLO1

27 August 2025 16:01:08

                          390

                      720.00

XLON

00351018257TRLO1

27 August 2025 16:01:18

                            88

                      720.00

XLON

00351018260TRLO1

27 August 2025 16:01:18

                          199

                      720.00

XLON

00351018261TRLO1

27 August 2025 16:01:18

                          390

                      720.00

XLON

00351018262TRLO1

27 August 2025 16:01:18

                          180

                      720.00

XLON

00351018263TRLO1

27 August 2025 16:01:18

                          166

                      720.00

XLON

00351018264TRLO1

27 August 2025 16:17:00

                          437

                      720.00

XLON

00351019133TRLO1

 

 

 

 

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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