PayPoint PLC - Transaction in Own Shares

RNS Number : 5242X
PayPoint PLC
02 September 2025
 

2nd 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:

1st September 2025

Aggregate number of ordinary shares purchased:

10,473

Lowest price per share (pence):

707.00

Highest price per share (pence):

717.00

Weighted average price per day (pence):

712.2740

 

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

        712.2740

           10,473

           707.00

           717.00

 

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

01 September 2025 08:42:07

                          208

                      715.00

XLON

00351521079TRLO1

01 September 2025 08:42:34

                            35

                      715.00

XLON

00351521254TRLO1

01 September 2025 08:42:34

                            65

                      715.00

XLON

00351521253TRLO1

01 September 2025 08:42:34

                            28

                      715.00

XLON

00351521252TRLO1

01 September 2025 08:42:34

                            36

                      715.00

XLON

00351521251TRLO1

01 September 2025 08:50:32

                          105

                      713.00

XLON

00351524516TRLO1

01 September 2025 08:55:37

                            70

                      715.00

XLON

00351526787TRLO1

01 September 2025 08:55:37

                            71

                      715.00

XLON

00351526786TRLO1

01 September 2025 08:55:37

                          105

                      715.00

XLON

00351526785TRLO1

01 September 2025 08:59:28

                            51

                      715.00

XLON

00351528291TRLO1

01 September 2025 10:18:31

                          115

                      715.00

XLON

00351589247TRLO1

01 September 2025 10:18:31

                          550

                      715.00

XLON

00351589248TRLO1

01 September 2025 10:20:30

                            65

                      715.00

XLON

00351590701TRLO1

01 September 2025 10:20:30

                          200

                      715.00

XLON

00351590700TRLO1

01 September 2025 11:12:25

                          105

                      715.00

XLON

00351609808TRLO1

01 September 2025 11:12:25

                          211

                      715.00

XLON

00351609807TRLO1

01 September 2025 11:12:25

                          105

                      715.00

XLON

00351609806TRLO1

01 September 2025 11:26:09

                          175

                      714.00

XLON

00351610073TRLO1

01 September 2025 13:06:28

                              3

                      714.00

XLON

00351612706TRLO1

01 September 2025 13:06:28

                              7

                      714.00

XLON

00351612705TRLO1

01 September 2025 14:02:47

                          214

                      716.00

XLON

00351614263TRLO1

01 September 2025 14:05:24

                          224

                      715.00

XLON

00351614322TRLO1

01 September 2025 14:36:00

                            87

                      717.00

XLON

00351615297TRLO1

01 September 2025 14:36:00

                            26

                      717.00

XLON

00351615298TRLO1

01 September 2025 14:36:00

                          111

                      716.00

XLON

00351615300TRLO1

01 September 2025 14:36:00

                            62

                      716.00

XLON

00351615299TRLO1

01 September 2025 14:36:12

                          227

                      715.00

XLON

00351615303TRLO1

01 September 2025 14:39:43

                          104

                      715.00

XLON

00351615378TRLO1

01 September 2025 14:39:43

                            52

                      715.00

XLON

00351615377TRLO1

01 September 2025 15:34:01

                          112

                      714.00

XLON

00351617252TRLO1

01 September 2025 15:34:01

                          112

                      714.00

XLON

00351617251TRLO1

01 September 2025 15:34:01

                          111

                      714.00

XLON

00351617250TRLO1

01 September 2025 15:34:01

                          224

                      714.00

XLON

00351617249TRLO1

01 September 2025 15:34:01

                          150

                      714.00

XLON

00351617254TRLO1

01 September 2025 15:34:01

                          126

                      714.00

XLON

00351617253TRLO1

01 September 2025 15:34:01

                          471

                      713.00

XLON

00351617256TRLO1

01 September 2025 15:34:01

                            64

                      713.00

XLON

00351617255TRLO1

01 September 2025 15:34:11

                              2

                      713.00

XLON

00351617263TRLO1

01 September 2025 15:34:11

                            73

                      713.00

XLON

00351617262TRLO1

01 September 2025 15:34:11

                              1

                      713.00

XLON

00351617261TRLO1

01 September 2025 15:34:20

                            78

                      713.00

XLON

00351617266TRLO1

01 September 2025 15:34:20

                            39

                      713.00

XLON

00351617265TRLO1

01 September 2025 15:34:42

                            90

                      713.00

XLON

00351617275TRLO1

01 September 2025 15:34:42

                            45

                      713.00

XLON

00351617274TRLO1

01 September 2025 15:34:53

                              7

                      713.00

XLON

00351617281TRLO1

01 September 2025 15:40:20

                            28

                      713.00

XLON

00351617455TRLO1

01 September 2025 15:40:20

                          324

                      712.00

XLON

00351617456TRLO1

01 September 2025 15:40:20

                          160

                      712.00

XLON

00351617459TRLO1

01 September 2025 15:40:20

                          127

                      712.00

XLON

00351617458TRLO1

01 September 2025 15:40:20

                          192

                      712.00

XLON

00351617457TRLO1

01 September 2025 15:40:20

                          329

                      711.00

XLON

00351617460TRLO1

01 September 2025 15:40:33

                          329

                      710.00

XLON

00351617478TRLO1

01 September 2025 15:41:12

                          426

                      712.00

XLON

00351617519TRLO1

01 September 2025 15:41:30

                            30

                      712.00

XLON

00351617545TRLO1

01 September 2025 15:41:30

                          395

                      712.00

XLON

00351617544TRLO1

01 September 2025 15:41:46

                          428

                      711.00

XLON

00351617568TRLO1

01 September 2025 15:50:06

                          207

                      710.00

XLON

00351617859TRLO1

01 September 2025 15:51:10

                          140

                      710.00

XLON

00351617898TRLO1

01 September 2025 15:51:10

                            10

                      710.00

XLON

00351617897TRLO1

01 September 2025 15:52:27

                            31

                      710.00

XLON

00351617940TRLO1

01 September 2025 15:52:27

                          197

                      710.00

XLON

00351617939TRLO1

01 September 2025 15:53:52

                            22

                      710.00

XLON

00351617965TRLO1

01 September 2025 15:53:52

                            52

                      710.00

XLON

00351617964TRLO1

01 September 2025 15:53:52

                            28

                      710.00

XLON

00351617963TRLO1

01 September 2025 15:54:10

                            52

                      710.00

XLON

00351617979TRLO1

01 September 2025 15:59:58

                          108

                      709.00

XLON

00351618138TRLO1

01 September 2025 15:59:58

                          218

                      709.00

XLON

00351618137TRLO1

01 September 2025 16:11:04

                          130

                      709.00

XLON

00351618831TRLO1

01 September 2025 16:11:04

                            28

                      709.00

XLON

00351618830TRLO1

01 September 2025 16:11:04

                          204

                      709.00

XLON

00351618829TRLO1

01 September 2025 16:13:28

                            15

                      708.00

XLON

00351618935TRLO1

01 September 2025 16:13:28

                              4

                      708.00

XLON

00351618934TRLO1

01 September 2025 16:13:28

                          551

                      708.00

XLON

00351618933TRLO1

01 September 2025 16:18:13

                          117

                      707.00

XLON

00351619116TRLO1

01 September 2025 16:18:13

                            10

                      707.00

XLON

00351619115TRLO1

01 September 2025 16:18:13

                            52

                      707.00

XLON

00351619114TRLO1

01 September 2025 16:18:13

                          355

                      707.00

XLON

00351619113TRLO1

01 September 2025 16:18:30

                            28

                      707.00

XLON

00351619124TRLO1

01 September 2025 16:18:30

                            24

                      707.00

XLON

00351619123TRLO1

 

 

 

 

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
 
 
POSFZGGLKMZGKZM