PayPoint PLC - Transaction in Own Shares

RNS Number : 1146X
PayPoint PLC
29 August 2025
 

29th 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:

28th August 2025

Aggregate number of ordinary shares purchased:

20,745

Lowest price per share (pence):

713.00

Highest price per share (pence):

723.00

Weighted average price per day (pence):

716.6933

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,561,974 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 69,561,974 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

        716.6933

           20,745

           713.00

           723.00

 

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

28 August 2025 08:37:49

                          223

                      714.00

XLON

00351113241TRLO1

28 August 2025 08:43:19

                              8

                      714.00

XLON

00351116420TRLO1

28 August 2025 08:43:41

                            29

                      715.00

XLON

00351116648TRLO1

28 August 2025 08:44:34

                          208

                      714.00

XLON

00351117201TRLO1

28 August 2025 08:44:34

                          550

                      714.00

XLON

00351117202TRLO1

28 August 2025 08:44:34

                            28

                      714.00

XLON

00351117203TRLO1

28 August 2025 08:44:34

                            58

                      714.00

XLON

00351117204TRLO1

28 August 2025 08:45:09

                          219

                      714.00

XLON

00351117516TRLO1

28 August 2025 08:45:09

                              6

                      714.00

XLON

00351117517TRLO1

28 August 2025 08:45:09

                          550

                      714.00

XLON

00351117518TRLO1

28 August 2025 08:45:09

                            56

                      714.00

XLON

00351117519TRLO1

28 August 2025 08:55:21

                          540

                      715.00

XLON

00351122886TRLO1

28 August 2025 09:03:37

                          112

                      714.00

XLON

00351127816TRLO1

28 August 2025 09:25:01

                          105

                      714.00

XLON

00351139411TRLO1

28 August 2025 09:25:19

                            80

                      714.00

XLON

00351139550TRLO1

28 August 2025 09:25:19

                            55

                      714.00

XLON

00351139551TRLO1

28 August 2025 09:25:24

                          113

                      713.00

XLON

00351139578TRLO1

28 August 2025 09:32:34

                          100

                      713.00

XLON

00351142808TRLO1

28 August 2025 09:32:34

                            28

                      713.00

XLON

00351142809TRLO1

28 August 2025 09:32:34

                            16

                      713.00

XLON

00351142810TRLO1

28 August 2025 09:32:34

                          150

                      713.00

XLON

00351142811TRLO1

28 August 2025 10:03:35

                          312

                      714.00

XLON

00351163226TRLO1

28 August 2025 10:42:12

                              7

                      713.00

XLON

00351192854TRLO1

28 August 2025 10:42:12

                          325

                      713.00

XLON

00351192855TRLO1

28 August 2025 10:42:12

                          110

                      713.00

XLON

00351192856TRLO1

28 August 2025 10:42:12

                          110

                      713.00

XLON

00351192857TRLO1

28 August 2025 10:53:34

                          431

                      716.00

XLON

00351201918TRLO1

28 August 2025 10:53:34

                            74

                      716.00

XLON

00351201919TRLO1

28 August 2025 10:53:34

                          100

                      716.00

XLON

00351201920TRLO1

28 August 2025 10:53:34

                          135

                      716.00

XLON

00351201921TRLO1

28 August 2025 10:53:42

                            52

                      716.00

XLON

00351202022TRLO1

28 August 2025 10:53:57

                          300

                      716.00

XLON

00351202211TRLO1

28 August 2025 10:54:07

                          250

                      716.00

XLON

00351202346TRLO1

28 August 2025 11:03:25

                        5,000

                      714.00

XLON

00351205291TRLO1

28 August 2025 11:05:08

                          329

                      715.00

XLON

00351205364TRLO1

28 August 2025 11:05:33

                          205

                      716.00

XLON

00351205376TRLO1

28 August 2025 11:05:33

                          217

                      716.00

XLON

00351205377TRLO1

28 August 2025 11:05:36

                            89

                      716.00

XLON

00351205378TRLO1

28 August 2025 11:05:45

                            90

                      716.00

XLON

00351205381TRLO1

28 August 2025 11:05:45

                          135

                      716.00

XLON

00351205382TRLO1

28 August 2025 11:05:55

                          143

                      716.00

XLON

00351205384TRLO1

28 August 2025 11:05:57

                            25

                      716.00

XLON

00351205385TRLO1

28 August 2025 11:06:37

                            22

                      716.00

XLON

00351205391TRLO1

28 August 2025 11:06:46

                            29

                      716.00

XLON

00351205393TRLO1

28 August 2025 11:10:10

                              3

                      716.00

XLON

00351205480TRLO1

28 August 2025 11:36:18

                          313

                      717.00

XLON

00351206701TRLO1

28 August 2025 11:56:22

                          137

                      717.00

XLON

00351207271TRLO1

28 August 2025 11:58:13

                            13

                      717.00

XLON

00351207293TRLO1

28 August 2025 12:00:16

                          428

                      718.00

XLON

00351207327TRLO1

28 August 2025 12:00:16

                            81

                      718.00

XLON

00351207328TRLO1

28 August 2025 12:00:16

                          104

                      718.00

XLON

00351207329TRLO1

28 August 2025 12:06:19

                            30

                      719.00

XLON

00351207498TRLO1

28 August 2025 12:58:36

                          103

                      721.00

XLON

00351208546TRLO1

28 August 2025 12:58:36

                            75

                      721.00

XLON

00351208547TRLO1

28 August 2025 12:58:56

                          209

                      721.00

XLON

00351208553TRLO1

28 August 2025 13:19:43

                            90

                      722.00

XLON

00351208868TRLO1

28 August 2025 13:31:14

                          104

                      721.00

XLON

00351209061TRLO1

28 August 2025 13:31:14

                          103

                      721.00

XLON

00351209062TRLO1

28 August 2025 14:17:39

                          132

                      722.00

XLON

00351210202TRLO1

28 August 2025 14:17:56

                          209

                      722.00

XLON

00351210206TRLO1

28 August 2025 14:18:10

                            65

                      722.00

XLON

00351210211TRLO1

28 August 2025 14:22:02

                            26

                      722.00

XLON

00351210292TRLO1

28 August 2025 14:22:33

                            45

                      722.00

XLON

00351210301TRLO1

28 August 2025 14:31:37

                          112

                      721.00

XLON

00351210625TRLO1

28 August 2025 14:31:37

                          112

                      721.00

XLON

00351210626TRLO1

28 August 2025 14:31:37

                          112

                      721.00

XLON

00351210627TRLO1

28 August 2025 14:31:37

                          112

                      721.00

XLON

00351210628TRLO1

28 August 2025 14:55:40

                              8

                      722.00

XLON

00351211896TRLO1

28 August 2025 15:02:04

                          565

                      723.00

XLON

00351212215TRLO1

28 August 2025 15:23:51

                          436

                      722.00

XLON

00351213137TRLO1

28 August 2025 15:26:50

                          432

                      721.00

XLON

00351213204TRLO1

28 August 2025 15:26:50

                          218

                      721.00

XLON

00351213205TRLO1

28 August 2025 15:27:17

                              8

                      721.00

XLON

00351213240TRLO1

28 August 2025 15:30:31

                          323

                      720.00

XLON

00351213314TRLO1

28 August 2025 15:30:42

                          312

                      719.00

XLON

00351213323TRLO1

28 August 2025 15:31:03

                          200

                      719.00

XLON

00351213334TRLO1

28 August 2025 15:31:03

                          150

                      719.00

XLON

00351213335TRLO1

28 August 2025 15:32:08

                          219

                      720.00

XLON

00351213370TRLO1

28 August 2025 15:36:10

                          438

                      720.00

XLON

00351213521TRLO1

28 August 2025 15:36:10

                          550

                      720.00

XLON

00351213522TRLO1

28 August 2025 15:36:13

                            28

                      720.00

XLON

00351213526TRLO1

28 August 2025 15:43:56

                            28

                      720.00

XLON

00351214119TRLO1

28 August 2025 15:52:28

                          418

                      719.00

XLON

00351214481TRLO1

28 August 2025 15:52:28

                          104

                      719.00

XLON

00351214482TRLO1

28 August 2025 15:52:29

                            42

                      718.00

XLON

00351214485TRLO1

28 August 2025 15:54:33

                          185

                      718.00

XLON

00351214548TRLO1

28 August 2025 15:58:56

                          140

                      718.00

XLON

00351214697TRLO1

28 August 2025 15:58:56

                          185

                      718.00

XLON

00351214698TRLO1

28 August 2025 15:58:56

                          108

                      718.00

XLON

00351214699TRLO1

28 August 2025 16:18:03

                            35

                      718.00

XLON

00351215579TRLO1

28 August 2025 16:18:06

                          390

                      718.00

XLON

00351215584TRLO1

28 August 2025 16:18:06

                          150

                      718.00

XLON

00351215585TRLO1

28 August 2025 16:18:25

                          209

                      717.00

XLON

00351215600TRLO1

28 August 2025 16:18:25

                          422

                      717.00

XLON

00351215601TRLO1

 

 

 

 

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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