PayPoint PLC - Transaction in Own Shares

RNS Number : 4663Y
PayPoint PLC
09 September 2025
 

9th 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:

8th September 2025

Aggregate number of ordinary shares purchased:

19,110

Lowest price per share (pence):

679.00

Highest price per share (pence):

692.00

Weighted average price per day (pence):

686.4492

 

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

        686.4492

           19,110

           679.00

           692.00

 

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

08 September 2025 08:11:14

                          109

                      686.00

XLON

00352398053TRLO1

08 September 2025 08:11:14

                          109

                      686.00

XLON

00352398052TRLO1

08 September 2025 08:11:14

                          109

                      686.00

XLON

00352398051TRLO1

08 September 2025 08:11:14

                          109

                      686.00

XLON

00352398050TRLO1

08 September 2025 08:11:14

                          109

                      686.00

XLON

00352398049TRLO1

08 September 2025 08:29:09

                        5,000

                      691.00

XLON

00352403672TRLO1

08 September 2025 08:32:26

                            25

                      692.00

XLON

00352404746TRLO1

08 September 2025 08:32:26

                            84

                      692.00

XLON

00352404747TRLO1

08 September 2025 08:32:26

                            50

                      692.00

XLON

00352404748TRLO1

08 September 2025 08:32:26

                            78

                      692.00

XLON

00352404749TRLO1

08 September 2025 08:32:26

                            50

                      692.00

XLON

00352404750TRLO1

08 September 2025 08:32:26

                            19

                      692.00

XLON

00352404751TRLO1

08 September 2025 08:32:26

                          140

                      692.00

XLON

00352404752TRLO1

08 September 2025 08:32:26

                            72

                      692.00

XLON

00352404753TRLO1

08 September 2025 08:33:13

                          114

                      690.00

XLON

00352405027TRLO1

08 September 2025 08:34:16

                          115

                      689.00

XLON

00352405392TRLO1

08 September 2025 08:34:32

                            67

                      690.00

XLON

00352405476TRLO1

08 September 2025 08:35:29

                          120

                      689.00

XLON

00352405694TRLO1

08 September 2025 08:36:34

                          114

                      688.00

XLON

00352405979TRLO1

08 September 2025 08:37:29

                          114

                      687.00

XLON

00352406263TRLO1

08 September 2025 08:39:44

                          113

                      686.00

XLON

00352406843TRLO1

08 September 2025 08:51:41

                          115

                      686.00

XLON

00352410022TRLO1

08 September 2025 08:51:41

                          110

                      685.00

XLON

00352410023TRLO1

08 September 2025 09:05:36

                          118

                      684.00

XLON

00352415519TRLO1

08 September 2025 09:05:36

                          118

                      684.00

XLON

00352415520TRLO1

08 September 2025 09:05:36

                          110

                      683.00

XLON

00352415539TRLO1

08 September 2025 09:38:59

                            99

                      687.00

XLON

00352431656TRLO1

08 September 2025 09:38:59

                          269

                      687.00

XLON

00352431657TRLO1

08 September 2025 09:53:25

                          119

                      685.00

XLON

00352439340TRLO1

08 September 2025 09:53:25

                          120

                      685.00

XLON

00352439341TRLO1

08 September 2025 09:53:25

                          120

                      685.00

XLON

00352439342TRLO1

08 September 2025 09:53:28

                          355

                      684.00

XLON

00352439355TRLO1

08 September 2025 09:59:29

                          113

                      685.00

XLON

00352441959TRLO1

08 September 2025 10:14:23

                          111

                      683.00

XLON

00352449387TRLO1

08 September 2025 10:14:23

                          110

                      683.00

XLON

00352449388TRLO1

08 September 2025 10:14:23

                          110

                      683.00

XLON

00352449389TRLO1

08 September 2025 10:14:23

                          110

                      683.00

XLON

00352449390TRLO1

08 September 2025 10:34:42

                            10

                      685.00

XLON

00352461343TRLO1

08 September 2025 10:34:42

                          106

                      685.00

XLON

00352461344TRLO1

08 September 2025 10:36:08

                          116

                      686.00

XLON

00352462287TRLO1

08 September 2025 11:37:02

                          100

                      687.00

XLON

00352477739TRLO1

08 September 2025 11:37:34

                            80

                      687.00

XLON

00352477759TRLO1

08 September 2025 11:37:54

                          100

                      687.00

XLON

00352477765TRLO1

08 September 2025 11:53:56

                          273

                      687.00

XLON

00352478164TRLO1

08 September 2025 11:53:56

                            61

                      687.00

XLON

00352478165TRLO1

08 September 2025 12:17:13

                            96

                      686.00

XLON

00352478754TRLO1

08 September 2025 12:17:13

                            20

                      686.00

XLON

00352478755TRLO1

08 September 2025 12:17:13

                          116

                      686.00

XLON

00352478756TRLO1

08 September 2025 12:17:13

                          116

                      686.00

XLON

00352478757TRLO1

08 September 2025 12:17:13

                          335

                      685.00

XLON

00352478758TRLO1

08 September 2025 12:20:32

                            18

                      685.00

XLON

00352478826TRLO1

08 September 2025 12:26:34

                          114

                      685.00

XLON

00352478968TRLO1

08 September 2025 12:40:50

                          100

                      685.00

XLON

00352479219TRLO1

08 September 2025 12:41:19

                          100

                      685.00

XLON

00352479232TRLO1

08 September 2025 12:43:16

                          100

                      685.00

XLON

00352479276TRLO1

08 September 2025 12:53:29

                          100

                      685.00

XLON

00352479552TRLO1

08 September 2025 13:06:32

                          100

                      686.00

XLON

00352479816TRLO1

08 September 2025 13:07:38

                            50

                      686.00

XLON

00352479843TRLO1

08 September 2025 13:07:38

                          150

                      686.00

XLON

00352479844TRLO1

08 September 2025 13:10:37

                          100

                      686.00

XLON

00352479952TRLO1

08 September 2025 13:28:35

                          328

                      686.00

XLON

00352480328TRLO1

08 September 2025 13:28:35

                            75

                      686.00

XLON

00352480329TRLO1

08 September 2025 13:38:34

                          348

                      687.00

XLON

00352480546TRLO1

08 September 2025 13:40:04

                          116

                      686.00

XLON

00352480589TRLO1

08 September 2025 14:08:13

                          110

                      686.00

XLON

00352481260TRLO1

08 September 2025 14:12:55

                          560

                      687.00

XLON

00352481444TRLO1

08 September 2025 14:17:52

                          220

                      687.00

XLON

00352481613TRLO1

08 September 2025 14:18:25

                          441

                      686.00

XLON

00352481661TRLO1

08 September 2025 14:18:25

                            75

                      686.00

XLON

00352481662TRLO1

08 September 2025 14:18:28

                          102

                      686.00

XLON

00352481666TRLO1

08 September 2025 14:22:54

                          115

                      686.00

XLON

00352481891TRLO1

08 September 2025 14:22:54

                          150

                      686.00

XLON

00352481892TRLO1

08 September 2025 14:23:25

                          150

                      686.00

XLON

00352481906TRLO1

08 September 2025 14:23:25

                          210

                      686.00

XLON

00352481907TRLO1

08 September 2025 14:23:31

                          112

                      686.00

XLON

00352481914TRLO1

08 September 2025 14:23:31

                              2

                      686.00

XLON

00352481915TRLO1

08 September 2025 14:23:37

                          113

                      685.00

XLON

00352481917TRLO1

08 September 2025 14:27:09

                          226

                      684.00

XLON

00352482057TRLO1

08 September 2025 14:27:09

                          113

                      684.00

XLON

00352482058TRLO1

08 September 2025 14:27:09

                          113

                      684.00

XLON

00352482059TRLO1

08 September 2025 14:27:09

                          345

                      684.00

XLON

00352482060TRLO1

08 September 2025 14:59:26

                            30

                      682.00

XLON

00352483965TRLO1

08 September 2025 14:59:26

                            87

                      682.00

XLON

00352483966TRLO1

08 September 2025 14:59:26

                          117

                      682.00

XLON

00352483967TRLO1

08 September 2025 14:59:26

                          117

                      682.00

XLON

00352483968TRLO1

08 September 2025 14:59:26

                          117

                      682.00

XLON

00352483969TRLO1

08 September 2025 14:59:26

                          117

                      682.00

XLON

00352483970TRLO1

08 September 2025 14:59:26

                          165

                      682.00

XLON

00352483971TRLO1

08 September 2025 15:29:01

                            40

                      681.00

XLON

00352485594TRLO1

08 September 2025 15:30:05

                          353

                      681.00

XLON

00352485645TRLO1

08 September 2025 15:34:48

                          469

                      680.00

XLON

00352485938TRLO1

08 September 2025 15:34:48

                          117

                      680.00

XLON

00352485939TRLO1

08 September 2025 15:34:48

                          117

                      680.00

XLON

00352485940TRLO1

08 September 2025 15:34:48

                          117

                      680.00

XLON

00352485941TRLO1

08 September 2025 15:34:48

                          117

                      680.00

XLON

00352485942TRLO1

08 September 2025 15:34:48

                          117

                      680.00

XLON

00352485943TRLO1

08 September 2025 15:34:48

                          231

                      679.00

XLON

00352485944TRLO1

08 September 2025 15:34:48

                          135

                      679.00

XLON

00352485945TRLO1

08 September 2025 15:34:48

                          194

                      679.00

XLON

00352485946TRLO1

08 September 2025 15:36:23

                            60

                      682.00

XLON

00352486023TRLO1

08 September 2025 15:36:23

                          150

                      682.00

XLON

00352486024TRLO1

08 September 2025 15:51:03

                          232

                      685.00

XLON

00352486622TRLO1

08 September 2025 15:57:43

                            15

                      684.00

XLON

00352486849TRLO1

08 September 2025 16:05:55

                          219

                      683.00

XLON

00352487405TRLO1

08 September 2025 16:11:54

                            29

                      684.00

XLON

00352487685TRLO1

08 September 2025 16:16:49

                            29

                      684.00

XLON

00352488058TRLO1

08 September 2025 16:16:49

                          107

                      684.00

XLON

00352488059TRLO1

 

 

 

 

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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