PayPoint PLC - Transaction in Own Shares

RNS Number : 3110X
PayPoint PLC
01 September 2025
 

1st September 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:

29th August 2025

Aggregate number of ordinary shares purchased:

12,072

Lowest price per share (pence):

714.00

Highest price per share (pence):

719.00

Weighted average price per day (pence):

715.6314

 

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

        715.6314

           12,072

           714.00

           719.00

 

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

29 August 2025 08:17:31

                          252

                      717.00

XLON

00351305135TRLO1

29 August 2025 08:17:31

                          214

                      716.00

XLON

00351305136TRLO1

29 August 2025 08:21:22

                            11

                      717.00

XLON

00351307044TRLO1

29 August 2025 08:21:22

                          190

                      717.00

XLON

00351307045TRLO1

29 August 2025 08:21:41

                            63

                      717.00

XLON

00351307228TRLO1

29 August 2025 08:21:41

                          150

                      717.00

XLON

00351307229TRLO1

29 August 2025 08:26:05

                            53

                      717.00

XLON

00351309516TRLO1

29 August 2025 08:26:56

                          122

                      719.00

XLON

00351309995TRLO1

29 August 2025 08:45:33

                          228

                      717.00

XLON

00351319887TRLO1

29 August 2025 08:45:33

                          550

                      717.00

XLON

00351319888TRLO1

29 August 2025 08:45:33

                            54

                      717.00

XLON

00351319889TRLO1

29 August 2025 08:45:33

                            14

                      718.00

XLON

00351319890TRLO1

29 August 2025 08:45:33

                            28

                      718.00

XLON

00351319891TRLO1

29 August 2025 08:45:33

                            12

                      718.00

XLON

00351319892TRLO1

29 August 2025 08:45:33

                          193

                      718.00

XLON

00351319893TRLO1

29 August 2025 08:45:34

                          114

                      717.00

XLON

00351319901TRLO1

29 August 2025 08:45:50

                          110

                      715.00

XLON

00351320063TRLO1

29 August 2025 08:50:08

                          100

                      715.00

XLON

00351322446TRLO1

29 August 2025 08:54:27

                          115

                      716.00

XLON

00351324647TRLO1

29 August 2025 08:54:27

                            78

                      716.00

XLON

00351324648TRLO1

29 August 2025 08:54:27

                              5

                      716.00

XLON

00351324649TRLO1

29 August 2025 08:54:27

                            53

                      716.00

XLON

00351324650TRLO1

29 August 2025 09:05:31

                          107

                      715.00

XLON

00351330886TRLO1

29 August 2025 09:05:31

                          160

                      715.00

XLON

00351330887TRLO1

29 August 2025 09:05:31

                            75

                      715.00

XLON

00351330888TRLO1

29 August 2025 09:05:33

                            85

                      715.00

XLON

00351330917TRLO1

29 August 2025 09:05:33

                            72

                      715.00

XLON

00351330918TRLO1

29 August 2025 09:50:46

                          111

                      714.00

XLON

00351365617TRLO1

29 August 2025 09:50:46

                          200

                      715.00

XLON

00351365618TRLO1

29 August 2025 09:50:46

                            60

                      715.00

XLON

00351365619TRLO1

29 August 2025 09:50:46

                            26

                      715.00

XLON

00351365620TRLO1

29 August 2025 09:50:46

                          150

                      715.00

XLON

00351365621TRLO1

29 August 2025 10:07:13

                          111

                      714.00

XLON

00351381668TRLO1

29 August 2025 10:07:13

                          111

                      714.00

XLON

00351381669TRLO1

29 August 2025 10:07:22

                            45

                      714.00

XLON

00351381763TRLO1

29 August 2025 10:07:22

                            90

                      714.00

XLON

00351381764TRLO1

29 August 2025 10:30:46

                            49

                      715.00

XLON

00351406054TRLO1

29 August 2025 10:30:46

                            67

                      715.00

XLON

00351406055TRLO1

29 August 2025 11:10:38

                            49

                      715.00

XLON

00351435970TRLO1

29 August 2025 12:12:32

                              4

                      715.00

XLON

00351437960TRLO1

29 August 2025 12:12:33

                          143

                      716.00

XLON

00351437961TRLO1

29 August 2025 12:28:20

                          324

                      715.00

XLON

00351438367TRLO1

29 August 2025 12:28:20

                          107

                      715.00

XLON

00351438368TRLO1

29 August 2025 12:38:30

                            50

                      715.00

XLON

00351438609TRLO1

29 August 2025 12:38:30

                          100

                      715.00

XLON

00351438610TRLO1

29 August 2025 12:54:37

                            22

                      716.00

XLON

00351439148TRLO1

29 August 2025 12:54:37

                            44

                      716.00

XLON

00351439149TRLO1

29 August 2025 12:55:01

                          454

                      715.00

XLON

00351439156TRLO1

29 August 2025 12:55:02

                            89

                      715.00

XLON

00351439157TRLO1

29 August 2025 12:57:41

                          227

                      715.00

XLON

00351439211TRLO1

29 August 2025 13:10:19

                          200

                      715.00

XLON

00351439479TRLO1

29 August 2025 13:10:31

                              1

                      715.00

XLON

00351439480TRLO1

29 August 2025 13:10:40

                          200

                      715.00

XLON

00351439481TRLO1

29 August 2025 13:10:46

                            38

                      715.00

XLON

00351439483TRLO1

29 August 2025 13:10:49

                              5

                      715.00

XLON

00351439486TRLO1

29 August 2025 13:11:06

                              4

                      715.00

XLON

00351439494TRLO1

29 August 2025 13:11:43

                            63

                      715.00

XLON

00351439535TRLO1

29 August 2025 13:19:08

                            11

                      715.00

XLON

00351439671TRLO1

29 August 2025 13:26:18

                            73

                      715.00

XLON

00351439771TRLO1

29 August 2025 13:42:23

                          200

                      715.00

XLON

00351440183TRLO1

29 August 2025 13:42:49

                          200

                      715.00

XLON

00351440190TRLO1

29 August 2025 13:49:47

                          105

                      715.00

XLON

00351440434TRLO1

29 August 2025 13:49:51

                          107

                      715.00

XLON

00351440436TRLO1

29 August 2025 13:49:56

                            41

                      715.00

XLON

00351440438TRLO1

29 August 2025 13:56:06

                              7

                      715.00

XLON

00351440591TRLO1

29 August 2025 13:59:17

                          200

                      715.00

XLON

00351440691TRLO1

29 August 2025 14:46:43

                            27

                      715.00

XLON

00351442867TRLO1

29 August 2025 15:03:03

                              1

                      716.00

XLON

00351443924TRLO1

29 August 2025 15:03:05

                          301

                      715.00

XLON

00351443929TRLO1

29 August 2025 15:03:05

                            98

                      715.00

XLON

00351443930TRLO1

29 August 2025 15:03:05

                          145

                      715.00

XLON

00351443931TRLO1

29 August 2025 15:03:05

                          109

                      715.00

XLON

00351443932TRLO1

29 August 2025 15:03:05

                          109

                      715.00

XLON

00351443933TRLO1

29 August 2025 15:44:21

                          210

                      715.00

XLON

00351446443TRLO1

29 August 2025 15:44:21

                          244

                      715.00

XLON

00351446444TRLO1

29 August 2025 16:05:55

                          618

                      716.00

XLON

00351447698TRLO1

29 August 2025 16:05:55

                            10

                      716.00

XLON

00351447699TRLO1

29 August 2025 16:05:55

                            35

                      716.00

XLON

00351447700TRLO1

29 August 2025 16:10:23

                          300

                      716.00

XLON

00351447972TRLO1

29 August 2025 16:10:23

                          211

                      716.00

XLON

00351447973TRLO1

29 August 2025 16:10:23

                          390

                      716.00

XLON

00351447974TRLO1

29 August 2025 16:10:23

                            76

                      716.00

XLON

00351447975TRLO1

29 August 2025 16:14:42

                          347

                      715.00

XLON

00351448155TRLO1

29 August 2025 16:14:56

                            27

                      716.00

XLON

00351448165TRLO1

29 August 2025 16:15:16

                            68

                      716.00

XLON

00351448212TRLO1

29 August 2025 16:15:16

                          126

                      716.00

XLON

00351448213TRLO1

29 August 2025 16:15:16

                          190

                      716.00

XLON

00351448214TRLO1

29 August 2025 16:15:16

                          126

                      716.00

XLON

00351448215TRLO1

29 August 2025 16:15:16

                          150

                      716.00

XLON

00351448216TRLO1

29 August 2025 16:15:16

                          139

                      716.00

XLON

00351448217TRLO1

29 August 2025 16:15:16

                          390

                      716.00

XLON

00351448218TRLO1

29 August 2025 16:15:23

                          131

                      715.00

XLON

00351448224TRLO1

29 August 2025 16:16:22

                            98

                      715.00

XLON

00351448246TRLO1

29 August 2025 16:18:02

                          100

                      715.00

XLON

00351448371TRLO1

 

 

 

 

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
 
 
POSZZGZRKLRGKZM