PayPoint PLC - Transaction in Own Shares


RNS Number : 2794Y
PayPoint PLC
08 September 2025
 

8th 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:

5th September 2025

Aggregate number of ordinary shares purchased:

19,140

Lowest price per share (pence):

686.00

Highest price per share (pence):

695.00

Weighted average price per day (pence):

690.2814

 

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

        690.2814

           19,140

           686.00

           695.00

 

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

05 September 2025 08:33:25

                          226

                      695.00

XLON

00352247336TRLO1

05 September 2025 08:33:25

                          221

                      693.00

XLON

00352247339TRLO1

05 September 2025 08:33:38

                          175

                      691.00

XLON

00352247470TRLO1

05 September 2025 08:33:38

                            47

                      691.00

XLON

00352247471TRLO1

05 September 2025 08:33:38

                          100

                      693.00

XLON

00352247472TRLO1

05 September 2025 08:33:38

                            74

                      693.00

XLON

00352247473TRLO1

05 September 2025 09:06:22

                            62

                      694.00

XLON

00352267262TRLO1

05 September 2025 09:07:16

                          100

                      694.00

XLON

00352267814TRLO1

05 September 2025 09:11:02

 111

                      695.00

XLON

00352270693TRLO1

05 September 2025 09:12:25

                          104

                      693.00

XLON

00352271663TRLO1

05 September 2025 09:31:05

                          108

                      694.00

XLON

00352283479TRLO1

05 September 2025 09:31:05

                          235

                      694.00

XLON

00352283480TRLO1

05 September 2025 09:31:12

                          100

                      694.00

XLON

00352283592TRLO1

05 September 2025 09:31:34

                          100

                      694.00

XLON

00352283927TRLO1

05 September 2025 09:31:52

                          100

                      694.00

XLON

00352284061TRLO1

05 September 2025 09:32:16

                          100

                      694.00

XLON

00352284361TRLO1

05 September 2025 09:34:38

                          100

                      694.00

XLON

00352285743TRLO1

05 September 2025 09:35:42

                          100

                      694.00

XLON

00352286342TRLO1

05 September 2025 09:37:00

                          118

                      693.00

XLON

00352286946TRLO1

05 September 2025 09:52:02

111

                      692.00

XLON

00352294720TRLO1

05 September 2025 10:07:30

                          143

                      692.00

XLON

00352304448TRLO1

05 September 2025 10:07:30

                          150

                      692.00

XLON

00352304449TRLO1

05 September 2025 10:07:30

                            78

                      692.00

XLON

00352304450TRLO1

05 September 2025 10:07:30

                            83

                      692.00

XLON

00352304451TRLO1

05 September 2025 10:07:56

                            57

                      692.00

XLON

00352304679TRLO1

05 September 2025 10:08:33

                          100

                      692.00

XLON

00352304979TRLO1

05 September 2025 10:08:33

                            92

                      692.00

XLON

00352304980TRLO1

05 September 2025 10:08:48

                          100

                      692.00

XLON

00352305068TRLO1

05 September 2025 10:10:28

                          100

                      692.00

XLON

00352306016TRLO1

05 September 2025 10:10:28

                            78

                      692.00

XLON

00352306017TRLO1

05 September 2025 10:13:24

                          100

                      692.00

XLON

00352307468TRLO1

05 September 2025 10:13:24

                            63

                      692.00

XLON

00352307469TRLO1

05 September 2025 10:13:24

                            79

                      692.00

XLON

00352307470TRLO1

05 September 2025 10:16:56

                              6

                      693.00

XLON

00352309031TRLO1

05 September 2025 10:16:56

                            89

                      693.00

XLON

00352309032TRLO1

05 September 2025 10:16:56

                            75

                      693.00

XLON

00352309033TRLO1

05 September 2025 10:16:56

                          182

                      693.00

XLON

00352309034TRLO1

05 September 2025 10:16:56

                          109

                      692.00

XLON

00352309035TRLO1

05 September 2025 10:17:54

                          113

                      691.00

XLON

00352309590TRLO1

05 September 2025 10:33:02

                            24

                      691.00

XLON

00352318020TRLO1

05 September 2025 10:33:02

                          113


                      691.00

XLON

00352318021TRLO1

05 September 2025 10:33:07

                            67

                      691.00

XLON

00352318056TRLO1

05 September 2025 12:18:27

                          100

                      691.00

XLON

00352341018TRLO1

05 September 2025 12:18:27

                          130

                      691.00

XLON

00352341019TRLO1

05 September 2025 12:18:27

                          150

                      691.00

XLON

00352341020TRLO1

05 September 2025 12:18:46

                          207

                      691.00

XLON

00352341042TRLO1

05 September 2025 12:18:46

                          150

                      691.00

XLON

00352341043TRLO1

05 September 2025 12:18:46

                          114

                      690.00

XLON

00352341044TRLO1

05 September 2025 12:19:00

                          113

                      690.00

XLON

00352341055TRLO1

05 September 2025 12:19:00

                          113

                      690.00

XLON

00352341056TRLO1

05 September 2025 12:19:00

                          114

                      690.00

XLON

00352341057TRLO1

05 September 2025 12:19:00

                          114

                      690.00

XLON

00352341058TRLO1

05 September 2025 12:19:01

                          443

                      690.00

XLON

00352341059TRLO1

05 September 2025 12:19:40

                          325

                      691.00

XLON

00352341068TRLO1

05 September 2025 12:20:49

                          355

                      691.00

XLON

00352341089TRLO1

05 September 2025 12:24:10

                            14

                      690.00

XLON

00352341145TRLO1

05 September 2025 12:28:24

                          223

                      690.00

XLON

00352341324TRLO1

05 September 2025 13:30:59

                          237

                      691.00

XLON

00352343585TRLO1

05 September 2025 13:40:38

                          107

                      692.00

XLON

00352344171TRLO1

05 September 2025 13:40:38

                              2

                      692.00

XLON

00352344172TRLO1

05 September 2025 13:40:41

111

                      691.00

XLON

00352344173TRLO1

05 September 2025 13:40:42

                          118

                      691.00

XLON

00352344174TRLO1

05 September 2025 13:57:04

                          109

                      690.00

XLON

00352344799TRLO1

05 September 2025 13:57:04

                          613

                      690.00

XLON

00352344800TRLO1

05 September 2025 13:57:04

                        3,205

                      690.00

XLON

00352344801TRLO1

05 September 2025 13:57:05

                          116

                      689.00

XLON

00352344802TRLO1

05 September 2025 13:57:52

                          100

                      691.00

XLON

00352344831TRLO1

05 September 2025 13:57:52

                            23

                      691.00

XLON

00352344832TRLO1

05 September 2025 13:59:42

                            57

                      691.00

XLON

00352344897TRLO1

05 September 2025 14:06:22

                            80

                      693.00

XLON

00352345169TRLO1

05 September 2025 14:25:58

                          116

                      692.00

XLON

00352346191TRLO1

05 September 2025 14:25:58

                          550

                      692.00

XLON

00352346192TRLO1

05 September 2025 14:54:27

                          109

                      691.00

XLON

00352348548TRLO1

05 September 2025 14:54:27

                            50

                      691.00

XLON

00352348549TRLO1

05 September 2025 14:54:27

                          109

                      691.00

XLON

00352348550TRLO1

05 September 2025 14:54:27

                            59

                      691.00

XLON

00352348551TRLO1

05 September 2025 15:00:06

                          354

                      690.00

XLON

00352348982TRLO1

05 September 2025 15:00:06

                          117

                      690.00

XLON

00352348983TRLO1

05 September 2025 15:19:01

                          115

                      690.00

XLON

00352350408TRLO1

05 September 2025 15:25:35

                          114

                      689.00

XLON

00352350804TRLO1

05 September 2025 15:25:35

                          228

                      689.00

XLON

00352350805TRLO1

05 September 2025 15:25:35

                          114

                      689.00

XLON

00352350806TRLO1

05 September 2025 15:25:35

                          113

                      689.00

XLON

00352350807TRLO1

05 September 2025 15:25:35

                          204

                      689.00

XLON

00352350808TRLO1

05 September 2025 15:25:36

                          444

                      688.00

XLON

00352350811TRLO1

05 September 2025 15:25:36

11

                      688.00

XLON

00352350812TRLO1

05 September 2025 15:25:36

                          570

                      687.00

XLON

00352350813TRLO1

05 September 2025 15:25:37

                          570

                      688.00

XLON

00352350815TRLO1

05 September 2025 15:25:37

                            11

                      687.00

XLON

00352350816TRLO1

05 September 2025 15:25:37

                          333

                      687.00

XLON

00352350817TRLO1

05 September 2025 15:30:12

                          391

                      688.00

XLON

00352351027TRLO1

05 September 2025 15:30:12

                            75

                      689.00

XLON

00352351028TRLO1

05 September 2025 15:30:12

                            84

                      688.00

XLON

00352351029TRLO1

05 September 2025 15:30:41

                            89

                      688.00

XLON

00352351049TRLO1

05 September 2025 15:35:54

                          223

                      689.00

XLON

00352351364TRLO1

05 September 2025 15:36:35

                            67

                      689.00

XLON

00352351410TRLO1

05 September 2025 15:36:35

                          142

                      689.00

XLON

00352351411TRLO1

05 September 2025 15:41:00

                          137

                      689.00

XLON

00352351602TRLO1

05 September 2025 15:44:30

                          100

                      689.00

XLON

00352351727TRLO1

05 September 2025 15:51:57

111

                      688.00

XLON

00352352134TRLO1

05 September 2025 15:51:57

 111

                      688.00

XLON

00352352135TRLO1

05 September 2025 15:51:57

  111

                      688.00

XLON

00352352136TRLO1

05 September 2025 15:52:45

                          117

                      688.00

XLON

00352352234TRLO1

05 September 2025 15:58:54

                          116

                      687.00

XLON

00352352624TRLO1

05 September 2025 16:13:12

                            40

                      686.00

XLON

00352353711TRLO1

05 September 2025 16:13:12

                          115

                      686.00

XLON

00352353712TRLO1

05 September 2025 16:14:32

                            25

                      688.00

XLON

00352353762TRLO1

05 September 2025 16:14:32

                          150

                      688.00

XLON

00352353763TRLO1

05 September 2025 16:14:32

                            78

                      688.00

XLON

00352353764TRLO1

05 September 2025 16:14:32

                            80

                      688.00

XLON

00352353765TRLO1

05 September 2025 16:14:32

                          320

                      688.00

XLON

00352353766TRLO1

05 September 2025 16:15:10

                            84

                      688.00

XLON

00352353806TRLO1

05 September 2025 16:15:10

                            26

                      688.00

XLON

00352353807TRLO1

05 September 2025 16:16:32

                            21

                      686.00

XLON

00352353891TRLO1

 

 

 

 

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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