PayPoint PLC - Transaction in Own Shares

RNS Number : 9049X
PayPoint PLC
04 September 2025
 

4th 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:

3rd September 2025

Aggregate number of ordinary shares purchased:

23,476

Lowest price per share (pence):

684.00

Highest price per share (pence):

696.00

Weighted average price per day (pence):

689.8745

 

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

        689.8745

           23,476

           684.00

           696.00

 

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

03 September 2025 08:06:35

                          221

                      686.00

XLON

00351893020TRLO1

03 September 2025 08:06:40

                          105

                      684.00

XLON

00351893311TRLO1

03 September 2025 08:06:43

                              8

                      685.00

XLON

00351893351TRLO1

03 September 2025 08:18:07

                          228

                      688.00

XLON

00351900655TRLO1

03 September 2025 08:24:10

                          109

                      686.00

XLON

00351905135TRLO1

03 September 2025 08:24:32

                          115

                      686.00

XLON

00351905303TRLO1

03 September 2025 08:24:38

                          115

                      685.00

XLON

00351905463TRLO1

03 September 2025 08:28:15

                          108

                      685.00

XLON

00351908193TRLO1

03 September 2025 08:48:24

                          210

                      686.00

XLON

00351925880TRLO1

03 September 2025 08:50:01

                          118

                      687.00

XLON

00351927455TRLO1

03 September 2025 08:50:01

                          179

                      687.00

XLON

00351927456TRLO1

03 September 2025 08:50:01

                            20

                      687.00

XLON

00351927457TRLO1

03 September 2025 08:50:01

                          374

                      687.00

XLON

00351927458TRLO1

03 September 2025 09:00:03

                          106

                      688.00

XLON

00351935148TRLO1

03 September 2025 09:00:51

                          106

                      687.00

XLON

00351935659TRLO1

03 September 2025 09:01:04

                          105

                      688.00

XLON

00351935792TRLO1

03 September 2025 09:01:59

                          111

                      687.00

XLON

00351936560TRLO1

03 September 2025 09:05:53

                            82

                      688.00

XLON

00351939160TRLO1

03 September 2025 09:06:00

                            73

                      687.00

XLON

00351939347TRLO1

03 September 2025 09:22:23

                            79

                      689.00

XLON

00351950513TRLO1

03 September 2025 09:22:23

                          133

                      689.00

XLON

00351950514TRLO1

03 September 2025 09:28:06

                            67

                      689.00

XLON

00351954628TRLO1

03 September 2025 09:30:58

                      12,500

                      690.00

XLON

00351956881TRLO1

03 September 2025 09:54:38

                          104

                      691.00

XLON

00351976493TRLO1

03 September 2025 09:54:38

                            11

                      692.00

XLON

00351976494TRLO1

03 September 2025 09:54:38

                            12

                      692.00

XLON

00351976495TRLO1

03 September 2025 09:54:38

                            78

                      691.00

XLON

00351976496TRLO1

03 September 2025 10:03:34

                          106

                      692.00

XLON

00351985720TRLO1

03 September 2025 10:05:51

                            24

                      694.00

XLON

00351987983TRLO1

03 September 2025 10:10:27

                          100

                      694.00

XLON

00351992760TRLO1

03 September 2025 10:14:05

                          100

                      694.00

XLON

00351996239TRLO1

03 September 2025 10:48:17

                          223

                      694.00

XLON

00352036485TRLO1

03 September 2025 10:56:54

                            29

                      694.00

XLON

00352044717TRLO1

03 September 2025 10:57:31

                            24

                      693.00

XLON

00352044955TRLO1

03 September 2025 10:57:31

                            88

                      693.00

XLON

00352044956TRLO1

03 September 2025 11:13:44

                          113

                      694.00

XLON

00352045771TRLO1

03 September 2025 11:47:00

                          109

                      695.00

XLON

00352046864TRLO1

03 September 2025 12:18:28

                          114

                      694.00

XLON

00352047830TRLO1

03 September 2025 12:43:45

                            15

                      696.00

XLON

00352048452TRLO1

03 September 2025 12:59:02

                            90

                      695.00

XLON

00352048885TRLO1

03 September 2025 12:59:02

                            15

                      695.00

XLON

00352048886TRLO1

03 September 2025 12:59:02

                          640

                      695.00

XLON

00352048887TRLO1

03 September 2025 12:59:02

                        1,299

                      695.00

XLON

00352048888TRLO1

03 September 2025 12:59:02

                          106

                      694.00

XLON

00352048890TRLO1

03 September 2025 12:59:12

                          106

                      693.00

XLON

00352048902TRLO1

03 September 2025 12:59:18

                          106

                      692.00

XLON

00352048903TRLO1

03 September 2025 13:14:48

                          174

                      692.00

XLON

00352049263TRLO1

03 September 2025 13:14:48

                            90

                      692.00

XLON

00352049264TRLO1

03 September 2025 13:14:48

                            73

                      692.00

XLON

00352049265TRLO1

03 September 2025 13:22:15

                            11

                      692.00

XLON

00352049469TRLO1

03 September 2025 13:22:15

                            99

                      692.00

XLON

00352049470TRLO1

03 September 2025 13:32:26

                            51

                      692.00

XLON

00352049729TRLO1

03 September 2025 13:32:26

                            59

                      692.00

XLON

00352049730TRLO1

03 September 2025 13:40:48

                            29

                      692.00

XLON

00352049933TRLO1

03 September 2025 13:40:48

                          110

                      690.00

XLON

00352049934TRLO1

03 September 2025 13:40:48

                            31

                      691.00

XLON

00352049935TRLO1

03 September 2025 13:40:48

                            79

                      691.00

XLON

00352049936TRLO1

03 September 2025 13:48:43

                          102

                      691.00

XLON

00352050158TRLO1

03 September 2025 13:48:43

                              4

                      691.00

XLON

00352050159TRLO1

03 September 2025 13:55:52

                          106

                      689.00

XLON

00352050416TRLO1

03 September 2025 13:56:29

                          100

                      688.00

XLON

00352050432TRLO1

03 September 2025 13:56:29

                              9

                      688.00

XLON

00352050433TRLO1

03 September 2025 13:57:01

                            36

                      688.00

XLON

00352050461TRLO1

03 September 2025 14:05:30

                          100

                      688.00

XLON

00352050802TRLO1

03 September 2025 14:05:30

                            73

                      688.00

XLON

00352050803TRLO1

03 September 2025 14:08:42

                          107

                      687.00

XLON

00352050878TRLO1

03 September 2025 14:18:51

                          100

                      687.00

XLON

00352051250TRLO1

03 September 2025 14:20:49

                              3

                      687.00

XLON

00352051305TRLO1

03 September 2025 14:36:41

                          100

                      687.00

XLON

00352052037TRLO1

03 September 2025 14:36:42

                          200

                      686.00

XLON

00352052038TRLO1

03 September 2025 14:47:43

                          100

                      687.00

XLON

00352052746TRLO1

03 September 2025 14:50:04

                        1,000

                      687.00

XLON

00352052917TRLO1

03 September 2025 14:50:08

                          100

                      687.00

XLON

00352052918TRLO1

03 September 2025 14:50:09

                          494

                      687.00

XLON

00352052919TRLO1

03 September 2025 14:53:59

                          106

                      687.00

XLON

00352053078TRLO1

03 September 2025 14:57:16

                          100

                      687.00

XLON

00352053267TRLO1

03 September 2025 14:57:16

                            92

                      687.00

XLON

00352053268TRLO1

03 September 2025 15:01:18

                          100

                      687.00

XLON

00352053503TRLO1

03 September 2025 15:14:17

                          111

                      686.00

XLON

00352054098TRLO1

03 September 2025 15:14:46

                          100

                      686.00

XLON

00352054140TRLO1

03 September 2025 15:45:13

                            11

                      686.00

XLON

00352055810TRLO1

03 September 2025 15:45:13

                            11

                      686.00

XLON

00352055811TRLO1

03 September 2025 15:51:46

                            73

                      687.00

XLON

00352056318TRLO1

03 September 2025 15:51:53

                            27

                      687.00

XLON

00352056322TRLO1

03 September 2025 16:01:08

                          220

                      686.00

XLON

00352056921TRLO1

03 September 2025 16:07:48

                          100

                      688.00

XLON

00352057522TRLO1

03 September 2025 16:14:49

                              1

                      687.00

XLON

00352057848TRLO1

 

 

 

 

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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