PayPoint PLC - Transaction in Own Shares

RNS Number : 7122X
PayPoint PLC
03 September 2025
 

3rd 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:

2nd September 2025

Aggregate number of ordinary shares purchased:

29,467

Lowest price per share (pence):

689.00

Highest price per share (pence):

705.00

Weighted average price per day (pence):

693.8525

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,491,528 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 69,491,528 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

        693.8525

           29,467

           689.00

           705.00

 

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

02 September 2025 10:24:16

                          226

                      705.00

XLON

00351768524TRLO1

02 September 2025 10:24:16

                          227

                      705.00

XLON

00351768523TRLO1

02 September 2025 10:24:16

                          382

                      700.00

XLON

00351768526TRLO1

02 September 2025 10:24:16

                          542

                      699.00

XLON

00351768528TRLO1

02 September 2025 10:24:20

                            47

                      702.00

XLON

00351768559TRLO1

02 September 2025 10:24:25

                          448

                      699.00

XLON

00351768599TRLO1

02 September 2025 10:24:49

                          449

                      695.00

XLON

00351768808TRLO1

02 September 2025 10:24:53

                            61

                      698.00

XLON

00351768849TRLO1

02 September 2025 10:24:53

                            54

                      698.00

XLON

00351768850TRLO1

02 September 2025 10:25:11

                          125

                      698.00

XLON

00351769017TRLO1

02 September 2025 10:30:22

                          124

                      697.00

XLON

00351772080TRLO1

02 September 2025 10:30:22

                              1

                      698.00

XLON

00351772081TRLO1

02 September 2025 10:30:22

                          124

                      698.00

XLON

00351772082TRLO1

02 September 2025 10:30:32

                          131

                      698.00

XLON

00351772156TRLO1

02 September 2025 10:30:55

                            21

                      698.00

XLON

00351772289TRLO1

02 September 2025 10:30:55

                            64

                      698.00

XLON

00351772290TRLO1

02 September 2025 10:30:55

                            42

                      698.00

XLON

00351772291TRLO1

02 September 2025 10:30:55

                          457

                      697.00

XLON

00351772294TRLO1

02 September 2025 10:30:55

                          688

                      697.00

XLON

00351772295TRLO1

02 September 2025 10:30:55

                          141

                      697.00

XLON

00351772296TRLO1

02 September 2025 10:30:55

                          126

                      697.00

XLON

00351772297TRLO1

02 September 2025 10:31:04

                            99

                      696.00

XLON

00351772356TRLO1

02 September 2025 10:31:04

                          337

                      696.00

XLON

00351772357TRLO1

02 September 2025 10:35:54

                            24

                      695.00

XLON

00351774548TRLO1

02 September 2025 10:35:54

                          393

                      695.00

XLON

00351774549TRLO1

02 September 2025 10:35:54

                          104

                      695.00

XLON

00351774550TRLO1

02 September 2025 10:35:54

                        2,010

                      696.00

XLON

00351774551TRLO1

02 September 2025 10:35:54

                          417

                      695.00

XLON

00351774552TRLO1

02 September 2025 10:37:50

                            37

                      692.00

XLON

00351775520TRLO1

02 September 2025 10:40:03

                          213

                      692.00

XLON

00351776365TRLO1

02 September 2025 10:40:19

                          209

                      692.00

XLON

00351776533TRLO1

02 September 2025 10:40:19

                            13

                      692.00

XLON

00351776534TRLO1

02 September 2025 10:40:26

                            52

                      690.00

XLON

00351776591TRLO1

02 September 2025 10:48:55

                          222

                      692.00

XLON

00351780824TRLO1

02 September 2025 10:48:55

                            56

                      693.00

XLON

00351780825TRLO1

02 September 2025 10:48:55

                          110

                      693.00

XLON

00351780826TRLO1

02 September 2025 10:52:56

                          201

                      691.00

XLON

00351784011TRLO1

02 September 2025 10:52:56

                            21

                      691.00

XLON

00351784012TRLO1

02 September 2025 10:57:41

                          219

                      690.00

XLON

00351785745TRLO1

02 September 2025 10:57:41

                          109

                      690.00

XLON

00351785746TRLO1

02 September 2025 10:57:41

                          109

                      690.00

XLON

00351785747TRLO1

02 September 2025 11:13:10

                          703

                      691.00

XLON

00351786791TRLO1

02 September 2025 11:13:10

                            28

                      691.00

XLON

00351786792TRLO1

02 September 2025 11:13:10

                          157

                      691.00

XLON

00351786793TRLO1

02 September 2025 11:13:10

                          794

                      690.00

XLON

00351786794TRLO1

02 September 2025 11:31:51

                            95

                      694.00

XLON

00351788042TRLO1

02 September 2025 11:31:51

                          217

                      694.00

XLON

00351788043TRLO1

02 September 2025 11:31:51

                          217

                      694.00

XLON

00351788044TRLO1

02 September 2025 11:31:51

                            14

                      694.00

XLON

00351788045TRLO1

02 September 2025 11:55:55

                          217

                      694.00

XLON

00351788689TRLO1

02 September 2025 11:55:55

                          109

                      694.00

XLON

00351788690TRLO1

02 September 2025 11:55:55

                          108

                      694.00

XLON

00351788691TRLO1

02 September 2025 11:55:55

                          109

                      694.00

XLON

00351788692TRLO1

02 September 2025 11:55:55

                            93

                      694.00

XLON

00351788693TRLO1

02 September 2025 11:55:55

                            15

                      694.00

XLON

00351788694TRLO1

02 September 2025 11:55:55

                          108

                      694.00

XLON

00351788695TRLO1

02 September 2025 11:55:55

                          108

                      694.00

XLON

00351788696TRLO1

02 September 2025 11:55:55

                          109

                      694.00

XLON

00351788697TRLO1

02 September 2025 12:00:21

                          220

                      692.00

XLON

00351788921TRLO1

02 September 2025 12:19:46

                          105

                      692.00

XLON

00351789574TRLO1

02 September 2025 12:50:23

                            25

                      693.00

XLON

00351790623TRLO1

02 September 2025 12:50:41

                          108

                      693.00

XLON

00351790630TRLO1

02 September 2025 12:53:43

                              3

                      693.00

XLON

00351790700TRLO1

02 September 2025 13:00:10

                            85

                      694.00

XLON

00351790853TRLO1

02 September 2025 13:00:10

                            90

                      694.00

XLON

00351790854TRLO1

02 September 2025 13:00:44

                          110

                      693.00

XLON

00351790874TRLO1

02 September 2025 13:02:17

                          108

                      693.00

XLON

00351790993TRLO1

02 September 2025 13:16:35

                            16

                      694.00

XLON

00351791401TRLO1

02 September 2025 13:16:35

                          295

                      694.00

XLON

00351791402TRLO1

02 September 2025 13:23:04

                          108

                      693.00

XLON

00351791690TRLO1

02 September 2025 13:23:04

                          108

                      693.00

XLON

00351791691TRLO1

02 September 2025 13:23:04

                          108

                      693.00

XLON

00351791692TRLO1

02 September 2025 13:35:46

                            31

                      694.00

XLON

00351792252TRLO1

02 September 2025 13:35:46

                          106

                      694.00

XLON

00351792253TRLO1

02 September 2025 13:38:58

                            75

                      694.00

XLON

00351792353TRLO1

02 September 2025 13:38:58

                            36

                      693.00

XLON

00351792354TRLO1

02 September 2025 13:38:58

                            73

                      693.00

XLON

00351792355TRLO1

02 September 2025 13:38:58

                            59

                      692.00

XLON

00351792356TRLO1

02 September 2025 13:38:58

                            50

                      692.00

XLON

00351792357TRLO1

02 September 2025 13:38:58

                          108

                      692.00

XLON

00351792358TRLO1

02 September 2025 13:38:58

                          109

                      692.00

XLON

00351792359TRLO1

02 September 2025 13:42:33

                            59

                      691.00

XLON

00351792652TRLO1

02 September 2025 13:42:33

                            50

                      691.00

XLON

00351792653TRLO1

02 September 2025 13:42:33

                          108

                      691.00

XLON

00351792654TRLO1

02 September 2025 13:59:26

                          211

                      689.00

XLON

00351793804TRLO1

02 September 2025 14:03:56

                          219

                      689.00

XLON

00351794057TRLO1

02 September 2025 14:03:56

                          110

                      689.00

XLON

00351794058TRLO1

02 September 2025 14:25:53

                          212

                      690.00

XLON

00351795044TRLO1

02 September 2025 14:26:06

                          200

                      690.00

XLON

00351795076TRLO1

02 September 2025 14:26:48

                            83

                      690.00

XLON

00351795098TRLO1

02 September 2025 14:29:19

                            10

                      690.00

XLON

00351795215TRLO1

02 September 2025 14:29:19

                          103

                      690.00

XLON

00351795216TRLO1

02 September 2025 14:30:12

                          113

                      690.00

XLON

00351795411TRLO1

02 September 2025 14:30:54

                          113

                      689.00

XLON

00351795619TRLO1

02 September 2025 14:40:43

                            28

                      691.00

XLON

00351796400TRLO1

02 September 2025 14:51:13

                          112

                      695.00

XLON

00351797171TRLO1

02 September 2025 14:52:38

                            71

                      694.00

XLON

00351797268TRLO1

02 September 2025 14:55:59

                          419

                      696.00

XLON

00351797515TRLO1

02 September 2025 14:59:25

                          323

                      695.00

XLON

00351797717TRLO1

02 September 2025 15:04:41

                          334

                      695.00

XLON

00351798022TRLO1

02 September 2025 15:04:48

                          320

                      694.00

XLON

00351798029TRLO1

02 September 2025 15:04:48

                            28

                      694.00

XLON

00351798030TRLO1

02 September 2025 15:04:48

                            56

                      694.00

XLON

00351798031TRLO1

02 September 2025 15:05:30

                        5,000

                      694.00

XLON

00351798059TRLO1

02 September 2025 15:11:55

                          213

                      694.00

XLON

00351798335TRLO1

02 September 2025 15:11:55

                          106

                      694.00

XLON

00351798336TRLO1

02 September 2025 15:11:55

                          550

                      694.00

XLON

00351798337TRLO1

02 September 2025 15:11:55

                          328

                      693.00

XLON

00351798339TRLO1

02 September 2025 15:13:48

                          300

                      693.00

XLON

00351798430TRLO1

02 September 2025 15:13:48

                            62

                      693.00

XLON

00351798431TRLO1

02 September 2025 15:13:48

                          221

                      692.00

XLON

00351798432TRLO1

02 September 2025 15:13:48

                            30

                      693.00

XLON

00351798433TRLO1

02 September 2025 15:13:48

                          150

                      693.00

XLON

00351798434TRLO1

02 September 2025 15:13:48

                            54

                      693.00

XLON

00351798435TRLO1

02 September 2025 15:13:48

                            51

                      693.00

XLON

00351798436TRLO1

02 September 2025 15:14:07

                            10

                      692.00

XLON

00351798452TRLO1

02 September 2025 15:14:07

                            72

                      692.00

XLON

00351798453TRLO1

02 September 2025 15:14:07

                            20

                      692.00

XLON

00351798454TRLO1

02 September 2025 15:22:57

                            54

                      693.00

XLON

00351798954TRLO1

02 September 2025 15:22:57

                          132

                      693.00

XLON

00351798955TRLO1

02 September 2025 15:25:40

                          433

                      692.00

XLON

00351799085TRLO1

02 September 2025 15:25:40

                          258

                      692.00

XLON

00351799086TRLO1

02 September 2025 15:27:26

                            36

                      691.00

XLON

00351799278TRLO1

02 September 2025 15:29:49

                          114

                      691.00

XLON

00351799417TRLO1

02 September 2025 15:43:44

                          110

                      691.00

XLON

00351800277TRLO1

02 September 2025 15:43:44

                          109

                      691.00

XLON

00351800278TRLO1

02 September 2025 15:43:44

                          109

                      691.00

XLON

00351800279TRLO1

02 September 2025 15:57:00

                          226

                      690.00

XLON

00351800966TRLO1

02 September 2025 15:57:00

                          113

                      690.00

XLON

00351800967TRLO1

02 September 2025 15:57:00

                          112

                      690.00

XLON

00351800968TRLO1

02 September 2025 15:57:00

                              1

                      690.00

XLON

00351800969TRLO1

02 September 2025 16:07:19

                            25

                      691.00

XLON

00351801877TRLO1

02 September 2025 16:11:13

                          269

                      692.00

XLON

00351802318TRLO1

02 September 2025 16:11:13

                          320

                      692.00

XLON

00351802319TRLO1

02 September 2025 16:11:13

                              9

                      692.00

XLON

00351802320TRLO1

02 September 2025 16:11:13

                          400

                      692.00

XLON

00351802321TRLO1

02 September 2025 16:11:13

                          118

                      690.00

XLON

00351802322TRLO1

02 September 2025 16:15:52

                          390

                      691.00

XLON

00351802724TRLO1

02 September 2025 16:15:52

                          150

                      691.00

XLON

00351802725TRLO1

02 September 2025 16:18:52

                              1

                      691.00

XLON

00351802995TRLO1

02 September 2025 16:18:52

                          390

                      691.00

XLON

00351802996TRLO1

02 September 2025 16:18:52

                          150

                      691.00

XLON

00351802997TRLO1

02 September 2025 16:18:52

                          141

                      691.00

XLON

00351802998TRLO1

02 September 2025 16:18:52

                            76

                      690.00

XLON

00351802999TRLO1

 

 

 

 

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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