PayPoint PLC - Transaction in Own Shares

RNS Number : 6564Y
PayPoint PLC
10 September 2025
 

10th 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:

9th September 2025

Aggregate number of ordinary shares purchased:

19,732

Lowest price per share (pence):

678.00

Highest price per share (pence):

689.00

Weighted average price per day (pence):

683.6827

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,393,683 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 69,393,683 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

        683.6827

           19,732

           678.00

           689.00

 

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

09 September 2025 08:52:55

                          226

                      688.00

XLON

00352532120TRLO1

09 September 2025 08:52:55

                          550

                      688.00

XLON

00352532121TRLO1

09 September 2025 08:52:55

                          150

                      688.00

XLON

00352532122TRLO1

09 September 2025 08:52:55

                          113

                      688.00

XLON

00352532123TRLO1

09 September 2025 08:52:55

                            29

                      688.00

XLON

00352532124TRLO1

09 September 2025 08:52:55

                          150

                      688.00

XLON

00352532125TRLO1

09 September 2025 08:52:55

                            58

                      688.00

XLON

00352532126TRLO1

09 September 2025 08:53:21

                          228

                      687.00

XLON

00352532246TRLO1

09 September 2025 08:54:21

                          228

                      685.00

XLON

00352532504TRLO1

09 September 2025 08:56:54

                            35

                      686.00

XLON

00352533137TRLO1

09 September 2025 08:56:54

                            79

                      686.00

XLON

00352533138TRLO1

09 September 2025 09:00:01

                          116

                      687.00

XLON

00352534061TRLO1

09 September 2025 09:00:02

                          110

                      687.00

XLON

00352534068TRLO1

09 September 2025 10:43:34

                            42

                      689.00

XLON

00352586812TRLO1

09 September 2025 10:43:34

                            72

                      689.00

XLON

00352586813TRLO1

09 September 2025 10:43:34

                          110

                      688.00

XLON

00352586814TRLO1

09 September 2025 10:43:40

                          110

                      687.00

XLON

00352586886TRLO1

09 September 2025 10:43:40

                          110

                      687.00

XLON

00352586887TRLO1

09 September 2025 10:45:57

                          111

                      687.00

XLON

00352588236TRLO1

09 September 2025 10:45:57

                          114

                      687.00

XLON

00352588237TRLO1

09 September 2025 10:45:57

                          114

                      686.00

XLON

00352588238TRLO1

09 September 2025 10:45:59

                          115

                      685.00

XLON

00352588261TRLO1

09 September 2025 10:46:02

                            73

                      684.00

XLON

00352588318TRLO1

09 September 2025 10:59:31

                          100

                      684.00

XLON

00352607159TRLO1

09 September 2025 10:59:31

                          111

                      684.00

XLON

00352607160TRLO1

09 September 2025 11:00:05

                          100

                      684.00

XLON

00352607241TRLO1

09 September 2025 11:43:03

                          340

                      687.00

XLON

00352608899TRLO1

09 September 2025 11:43:03

                          212

                      687.00

XLON

00352608900TRLO1

09 September 2025 12:18:36

                          221

                      686.00

XLON

00352609874TRLO1

09 September 2025 12:20:41

                            78

                      687.00

XLON

00352609935TRLO1

09 September 2025 12:20:41

                          150

                      687.00

XLON

00352609936TRLO1

09 September 2025 12:20:41

                          121

                      687.00

XLON

00352609937TRLO1

09 September 2025 12:20:41

                          149

                      686.00

XLON

00352609938TRLO1

09 September 2025 12:40:10

                          175

                      687.00

XLON

00352610642TRLO1

09 September 2025 12:40:38

                          100

                      687.00

XLON

00352610668TRLO1

09 September 2025 12:40:38

                          124

                      686.00

XLON

00352610669TRLO1

09 September 2025 12:51:31

                            72

                      687.00

XLON

00352611182TRLO1

09 September 2025 12:51:31

                          110

                      687.00

XLON

00352611183TRLO1

09 September 2025 12:52:05

                          100

                      687.00

XLON

00352611191TRLO1

09 September 2025 12:52:05

                            78

                      687.00

XLON

00352611192TRLO1

09 September 2025 13:07:53

                          100

                      687.00

XLON

00352611923TRLO1

09 September 2025 13:08:12

                          100

                      687.00

XLON

00352611939TRLO1

09 September 2025 13:09:32

                          100

                      687.00

XLON

00352611962TRLO1

09 September 2025 13:12:17

                            89

                      687.00

XLON

00352612025TRLO1

09 September 2025 13:34:03

                          235

                      687.00

XLON

00352612771TRLO1

09 September 2025 13:34:03

                          550

                      687.00

XLON

00352612772TRLO1

09 September 2025 13:40:55

                            64

                      686.00

XLON

00352613238TRLO1

09 September 2025 13:45:22

                            13

                      686.00

XLON

00352613473TRLO1

09 September 2025 13:45:22

                            37

                      686.00

XLON

00352613474TRLO1

09 September 2025 13:45:22

                          113

                      686.00

XLON

00352613475TRLO1

09 September 2025 13:45:22

                            64

                      686.00

XLON

00352613476TRLO1

09 September 2025 13:45:22

                          113

                      686.00

XLON

00352613477TRLO1

09 September 2025 13:50:26

                          336

                      685.00

XLON

00352613777TRLO1

09 September 2025 13:50:26

                          111

                      685.00

XLON

00352613778TRLO1

09 September 2025 13:50:26

                          185

                      684.00

XLON

00352613779TRLO1

09 September 2025 13:55:55

                          258

                      685.00

XLON

00352614129TRLO1

09 September 2025 14:00:47

                          120

                      685.00

XLON

00352614306TRLO1

09 September 2025 14:04:32

                          208

                      685.00

XLON

00352614602TRLO1

09 September 2025 14:04:32

                          109

                      685.00

XLON

00352614603TRLO1

09 September 2025 14:04:32

                          120

                      685.00

XLON

00352614604TRLO1

09 September 2025 14:10:56

                          159

                      685.00

XLON

00352614930TRLO1

09 September 2025 14:10:56

                          178

                      685.00

XLON

00352614931TRLO1

09 September 2025 14:21:04

                          341

                      684.00

XLON

00352615538TRLO1

09 September 2025 14:22:08

                            29

                      685.00

XLON

00352615581TRLO1

09 September 2025 14:22:08

                          150

                      685.00

XLON

00352615582TRLO1

09 September 2025 14:22:08

                          236

                      685.00

XLON

00352615583TRLO1

09 September 2025 14:22:08

                          448

                      685.00

XLON

00352615584TRLO1

09 September 2025 14:22:11

                          127

                      685.00

XLON

00352615585TRLO1

09 September 2025 14:22:11

                          126

                      686.00

XLON

00352615586TRLO1

09 September 2025 14:22:11

                            96

                      686.00

XLON

00352615587TRLO1

09 September 2025 14:22:11

                          216

                      686.00

XLON

00352615588TRLO1

09 September 2025 14:22:34

                            33

                      685.00

XLON

00352615598TRLO1

09 September 2025 14:30:21

                          225

                      684.00

XLON

00352616047TRLO1

09 September 2025 14:30:26

                          222

                      684.00

XLON

00352616065TRLO1

09 September 2025 14:30:39

                          232

                      683.00

XLON

00352616101TRLO1

09 September 2025 14:30:39

                          115

                      683.00

XLON

00352616102TRLO1

09 September 2025 14:35:35

                          571

                      682.00

XLON

00352616459TRLO1

09 September 2025 14:35:35

                          115

                      682.00

XLON

00352616460TRLO1

09 September 2025 14:35:35

                          356

                      680.00

XLON

00352616461TRLO1

09 September 2025 14:45:50

                          334

                      680.00

XLON

00352617573TRLO1

09 September 2025 14:45:50

                          126

                      680.00

XLON

00352617574TRLO1

09 September 2025 14:45:50

                          115

                      680.00

XLON

00352617575TRLO1

09 September 2025 14:45:50

                          115

                      680.00

XLON

00352617576TRLO1

09 September 2025 14:45:50

                          115

                      680.00

XLON

00352617577TRLO1

09 September 2025 14:50:50

                            34

                      680.00

XLON

00352617908TRLO1

09 September 2025 15:03:18

                          115

                      682.00

XLON

00352618544TRLO1

09 September 2025 15:20:20

                            88

                      683.00

XLON

00352619537TRLO1

09 September 2025 15:20:20

                            30

                      683.00

XLON

00352619538TRLO1

09 September 2025 15:20:20

                          118

                      683.00

XLON

00352619539TRLO1

09 September 2025 15:20:20

                          118

                      683.00

XLON

00352619540TRLO1

09 September 2025 15:20:20

                          118

                      683.00

XLON

00352619541TRLO1

09 September 2025 15:27:05

                          133

                      682.00

XLON

00352619873TRLO1

09 September 2025 15:27:05

                          103

                      682.00

XLON

00352619874TRLO1

09 September 2025 15:28:33

                          234

                      682.00

XLON

00352619970TRLO1

09 September 2025 15:31:52

                          306

                      682.00

XLON

00352620232TRLO1

09 September 2025 15:40:07

                          150

                      681.00

XLON

00352621031TRLO1

09 September 2025 15:40:58

                          156

                      681.00

XLON

00352621078TRLO1

09 September 2025 15:40:58

                            46

                      681.00

XLON

00352621079TRLO1

09 September 2025 15:40:58

                              4

                      681.00

XLON

00352621080TRLO1

09 September 2025 15:56:22

                          150

                      681.00

XLON

00352622101TRLO1

09 September 2025 15:56:22

                          114

                      681.00

XLON

00352622102TRLO1

09 September 2025 15:56:22

                            88

                      681.00

XLON

00352622103TRLO1

09 September 2025 15:56:22

                            33

                      681.00

XLON

00352622104TRLO1

09 September 2025 15:56:22

                          599

                      681.00

XLON

00352622105TRLO1

09 September 2025 15:56:22

                          150

                      681.00

XLON

00352622106TRLO1

09 September 2025 15:56:22

                          121

                      681.00

XLON

00352622107TRLO1

09 September 2025 15:56:22

                          115

                      680.00

XLON

00352622108TRLO1

09 September 2025 15:56:22

                          116

                      680.00

XLON

00352622109TRLO1

09 September 2025 15:56:22

                          115

                      680.00

XLON

00352622110TRLO1

09 September 2025 15:56:22

                            98

                      678.00

XLON

00352622111TRLO1

09 September 2025 15:56:25

                          251

                      678.00

XLON

00352622113TRLO1

09 September 2025 15:59:23

                            78

                      679.00

XLON

00352622328TRLO1

09 September 2025 15:59:23

                          150

                      679.00

XLON

00352622329TRLO1

09 September 2025 15:59:23

                            98

                      678.00

XLON

00352622330TRLO1

09 September 2025 15:59:23

                          135

                      678.00

XLON

00352622331TRLO1

09 September 2025 15:59:23

                          116

                      678.00

XLON

00352622332TRLO1

09 September 2025 16:07:10

                          574

                      679.00

XLON

00352622790TRLO1

09 September 2025 16:07:11

                            13

                      680.00

XLON

00352622791TRLO1

09 September 2025 16:07:36

                          390

                      680.00

XLON

00352622801TRLO1

09 September 2025 16:11:36

                          390

                      680.00

XLON

00352623053TRLO1

09 September 2025 16:11:36

                          150

                      680.00

XLON

00352623054TRLO1

09 September 2025 16:14:13

                          115

                      681.00

XLON

00352623192TRLO1

09 September 2025 16:14:13

                          117

                      680.00

XLON

00352623193TRLO1

09 September 2025 16:17:54

                          383

                      681.00

XLON

00352623564TRLO1

09 September 2025 16:17:54

                          131

                      681.00

XLON

00352623565TRLO1

 

 

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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