PayPoint PLC - Transaction in Own Shares

RNS Number : 0938Y
PayPoint PLC
05 September 2025
 

5th 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:

4th September 2025

Aggregate number of ordinary shares purchased:

15,289

Lowest price per share (pence):

689.00

Highest price per share (pence):

696.00

Weighted average price per day (pence):

691.5342

 

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

        691.5342

           15,289

           689.00

           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

04 September 2025 08:50:18

                            13

                      693.00

XLON

00352104953TRLO1

04 September 2025 08:50:18

                            24

                      693.00

XLON

00352104954TRLO1

04 September 2025 10:11:02

                          114

                      692.00

XLON

00352133278TRLO1

04 September 2025 10:11:02

                          550

                      692.00

XLON

00352133279TRLO1

04 September 2025 10:11:02

                          100

                      693.00

XLON

00352133280TRLO1

04 September 2025 10:11:02

                          150

                      693.00

XLON

00352133281TRLO1

04 September 2025 10:11:02

                          114

                      692.00

XLON

00352133282TRLO1

04 September 2025 10:11:06

                          107

                      691.00

XLON

00352133303TRLO1

04 September 2025 10:28:56

                          109

                      690.00

XLON

00352140863TRLO1

04 September 2025 10:51:47

                            45

                      689.00

XLON

00352156425TRLO1

04 September 2025 10:51:47

                            28

                      689.00

XLON

00352156426TRLO1

04 September 2025 10:59:13

                            66

                      690.00

XLON

00352161099TRLO1

04 September 2025 10:59:13

                            31

                      690.00

XLON

00352161100TRLO1

04 September 2025 10:59:13

                            30

                      690.00

XLON

00352161101TRLO1

04 September 2025 10:59:13

                            28

                      691.00

XLON

00352161102TRLO1

04 September 2025 10:59:13

                          147

                      691.00

XLON

00352161103TRLO1

04 September 2025 10:59:13

                          112

                      690.00

XLON

00352161104TRLO1

04 September 2025 11:40:08

                            11

                      694.00

XLON

00352162877TRLO1

04 September 2025 11:40:08

                            94

                      694.00

XLON

00352162878TRLO1

04 September 2025 11:40:58

                            75

                      694.00

XLON

00352162881TRLO1

04 September 2025 11:40:58

                            65

                      694.00

XLON

00352162882TRLO1

04 September 2025 11:40:58

                          113

                      693.00

XLON

00352162883TRLO1

04 September 2025 11:52:36

                            11

                      692.00

XLON

00352163167TRLO1

04 September 2025 11:52:36

                            48

                      693.00

XLON

00352163168TRLO1

04 September 2025 11:52:36

                            70

                      693.00

XLON

00352163169TRLO1

04 September 2025 11:52:36

                          150

                      693.00

XLON

00352163170TRLO1

04 September 2025 11:52:36

                            38

                      693.00

XLON

00352163171TRLO1

04 September 2025 11:52:36

                          150

                      693.00

XLON

00352163172TRLO1

04 September 2025 11:52:46

                            42

                      693.00

XLON

00352163176TRLO1

04 September 2025 12:06:52

                          173

                      696.00

XLON

00352163631TRLO1

04 September 2025 12:12:13

                          114

                      694.00

XLON

00352163774TRLO1

04 September 2025 12:13:34

                          111

                      693.00

XLON

00352163806TRLO1

04 September 2025 12:18:01

                          112

                      691.00

XLON

00352164022TRLO1

04 September 2025 12:26:07

                          100

                      691.00

XLON

00352164222TRLO1

04 September 2025 12:26:07

                            28

                      691.00

XLON

00352164223TRLO1

04 September 2025 12:38:43

                            31

                      692.00

XLON

00352164570TRLO1

04 September 2025 13:19:50

                          107

                      691.00

XLON

00352165607TRLO1

04 September 2025 13:19:50

                            41

                      691.00

XLON

00352165608TRLO1

04 September 2025 13:19:54

                            96

                      693.00

XLON

00352165611TRLO1

04 September 2025 13:19:54

                          150

                      693.00

XLON

00352165612TRLO1

04 September 2025 13:19:54

                          107

                      692.00

XLON

00352165613TRLO1

04 September 2025 13:19:54

                            13

                      693.00

XLON

00352165614TRLO1

04 September 2025 13:19:54

                            15

                      693.00

XLON

00352165615TRLO1

04 September 2025 13:19:54

                          150

                      693.00

XLON

00352165616TRLO1

04 September 2025 13:19:54

                            53

                      693.00

XLON

00352165617TRLO1

04 September 2025 13:19:54

                          212

                      693.00

XLON

00352165618TRLO1

04 September 2025 13:19:54

                          300

                      693.00

XLON

00352165619TRLO1

04 September 2025 13:23:36

                          212

                      694.00

XLON

00352165715TRLO1

04 September 2025 13:23:36

                          550

                      694.00

XLON

00352165716TRLO1

04 September 2025 13:23:36

                            55

                      694.00

XLON

00352165717TRLO1

04 September 2025 13:23:36

                          120

                      693.00

XLON

00352165718TRLO1

04 September 2025 13:40:19

                            92

                      693.00

XLON

00352166086TRLO1

04 September 2025 13:40:19

                            14

                      693.00

XLON

00352166087TRLO1

04 September 2025 14:21:38

                            11

                      693.00

XLON

00352167387TRLO1

04 September 2025 14:21:38

                          101

                      693.00

XLON

00352167388TRLO1

04 September 2025 14:21:38

                          106

                      692.00

XLON

00352167389TRLO1

04 September 2025 14:36:57

                          112

                      691.00

XLON

00352168000TRLO1

04 September 2025 14:36:57

                          112

                      691.00

XLON

00352168001TRLO1

04 September 2025 14:36:58

                          216

                      690.00

XLON

00352168002TRLO1

04 September 2025 14:43:51

                          106

                      690.00

XLON

00352168402TRLO1

04 September 2025 14:43:51

                          621

                      690.00

XLON

00352168403TRLO1

04 September 2025 14:43:51

                            93

                      690.00

XLON

00352168404TRLO1

04 September 2025 14:43:51

                        4,484

                      690.00

XLON

00352168405TRLO1

04 September 2025 14:44:03

                          107

                      692.00

XLON

00352168429TRLO1

04 September 2025 15:06:05

                          107

                      692.00

XLON

00352169577TRLO1

04 September 2025 15:06:33

                            25

                      691.00

XLON

00352169615TRLO1

04 September 2025 15:06:33

                            14

                      691.00

XLON

00352169616TRLO1

04 September 2025 15:39:54

                          555

                      692.00

XLON

00352171298TRLO1

04 September 2025 15:39:54

                          555

                      692.00

XLON

00352171299TRLO1

04 September 2025 15:50:47

                          222

                      692.00

XLON

00352171856TRLO1

04 September 2025 15:50:47

                          211

                      692.00

XLON

00352171857TRLO1

04 September 2025 15:54:59

                            36

                      693.00

XLON

00352172055TRLO1

04 September 2025 15:58:50

                          184

                      694.00

XLON

00352172341TRLO1

04 September 2025 15:58:50

                            54

                      694.00

XLON

00352172342TRLO1

04 September 2025 15:58:51

                          325

                      693.00

XLON

00352172343TRLO1

04 September 2025 15:58:51

                              1

                      693.00

XLON

00352172344TRLO1

04 September 2025 15:58:51

                          200

                      692.00

XLON

00352172345TRLO1

04 September 2025 15:58:51

                              1

                      692.00

XLON

00352172346TRLO1

04 September 2025 15:58:51

                          125

                      692.00

XLON

00352172347TRLO1

04 September 2025 15:58:55

                          230

                      693.00

XLON

00352172348TRLO1

04 September 2025 15:59:09

                          331

                      692.00

XLON

00352172362TRLO1

04 September 2025 16:06:06

                            11

                      691.00

XLON

00352172814TRLO1

04 September 2025 16:13:39

                            11

                      691.00

XLON

00352173353TRLO1

04 September 2025 16:13:39

                          202

                      691.00

XLON

00352173354TRLO1

04 September 2025 16:13:40

                          229

                      690.00

XLON

00352173356TRLO1

 

 

 

 

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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