PayPoint PLC - Transaction in Own Shares

RNS Number : 8447Y
PayPoint PLC
11 September 2025
 

11th 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:

10th September 2025

Aggregate number of ordinary shares purchased:

19,690

Lowest price per share (pence):

666.00

Highest price per share (pence):

683.00

Weighted average price per day (pence):

673.5115

 

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

        673.5115

           19,690

           666.00

           683.00

 

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

10 September 2025 08:07:02

                            97

                      682.00

XLON

00352692938TRLO1

10 September 2025 08:16:16

                          100

                      682.00

XLON

00352699818TRLO1

10 September 2025 08:16:16

                            68

                      682.00

XLON

00352699819TRLO1

10 September 2025 08:16:44

                          100

                      682.00

XLON

00352700178TRLO1

10 September 2025 08:17:13

                          100

                      682.00

XLON

00352700657TRLO1

10 September 2025 09:17:42

                          269

                      683.00

XLON

00352745140TRLO1

10 September 2025 09:17:42

                          120

                      683.00

XLON

00352745141TRLO1

10 September 2025 09:17:42

                            75

                      683.00

XLON

00352745142TRLO1

10 September 2025 09:17:42

                            92

                      683.00

XLON

00352745143TRLO1

10 September 2025 09:17:42

                            38

                      683.00

XLON

00352745145TRLO1

10 September 2025 09:17:42

                          156

                      683.00

XLON

00352745146TRLO1

10 September 2025 09:17:47

                          229

                      682.00

XLON

00352745216TRLO1

10 September 2025 09:19:18

                          222

                      681.00

XLON

00352746425TRLO1

10 September 2025 09:19:18

                          192

                      681.00

XLON

00352746426TRLO1

10 September 2025 09:19:18

                            66

                      681.00

XLON

00352746427TRLO1

10 September 2025 09:24:57

                          225

                      680.00

XLON

00352751654TRLO1

10 September 2025 09:26:25

                            46

                      680.00

XLON

00352752776TRLO1

10 September 2025 09:28:01

                            83

                      680.00

XLON

00352754336TRLO1

10 September 2025 09:28:58

                            12

                      680.00

XLON

00352755146TRLO1

10 September 2025 09:33:56

                            84

                      680.00

XLON

00352760042TRLO1

10 September 2025 09:33:56

                            41

                      680.00

XLON

00352760043TRLO1

10 September 2025 09:33:56

                              5

                      680.00

XLON

00352760044TRLO1

10 September 2025 09:33:56

                            83

                      680.00

XLON

00352760045TRLO1

10 September 2025 09:33:56

                          180

                      680.00

XLON

00352760046TRLO1

10 September 2025 09:33:56

                            29

                      680.00

XLON

00352760047TRLO1

10 September 2025 09:33:56

                          108

                      680.00

XLON

00352760048TRLO1

10 September 2025 09:33:56

                          150

                      680.00

XLON

00352760049TRLO1

10 September 2025 09:34:29

                            14

                      680.00

XLON

00352760376TRLO1

10 September 2025 09:34:29

                            38

                      680.00

XLON

00352760377TRLO1

10 September 2025 09:34:29

                            59

                      680.00

XLON

00352760378TRLO1

10 September 2025 09:36:07

                            79

                      680.00

XLON

00352761896TRLO1

10 September 2025 09:36:07

                            31

                      680.00

XLON

00352761897TRLO1

10 September 2025 09:39:00

                          220

                      679.00

XLON

00352764711TRLO1

10 September 2025 09:39:00

                          110

                      679.00

XLON

00352764712TRLO1

10 September 2025 09:55:00

                          446

                      678.00

XLON

00352778269TRLO1

10 September 2025 10:00:24

                            80

                      677.00

XLON

00352783360TRLO1

10 September 2025 10:01:10

                          255

                      677.00

XLON

00352784057TRLO1

10 September 2025 10:17:07

                            80

                      677.00

XLON

00352797322TRLO1

10 September 2025 10:17:07

                          255

                      677.00

XLON

00352797323TRLO1

10 September 2025 10:17:07

                          112

                      677.00

XLON

00352797324TRLO1

10 September 2025 10:19:26

                          400

                      676.00

XLON

00352799724TRLO1

10 September 2025 10:19:26

                            58

                      676.00

XLON

00352799725TRLO1

10 September 2025 10:26:01

                          142

                      675.00

XLON

00352806451TRLO1

10 September 2025 10:26:01

                            82

                      675.00

XLON

00352806452TRLO1

10 September 2025 10:26:01

                          112

                      675.00

XLON

00352806453TRLO1

10 September 2025 10:30:52

                          116

                      674.00

XLON

00352810916TRLO1

10 September 2025 10:30:52

                          117

                      674.00

XLON

00352810917TRLO1

10 September 2025 10:30:52

                          116

                      674.00

XLON

00352810918TRLO1

10 September 2025 10:38:48

                          344

                      675.00

XLON

00352817481TRLO1

10 September 2025 10:48:18

                          229

                      675.00

XLON

00352827808TRLO1

10 September 2025 10:48:26

                          233

                      675.00

XLON

00352827925TRLO1

10 September 2025 10:54:31

                        5,000

                      673.00

XLON

00352836274TRLO1

10 September 2025 11:03:59

                            55

                      675.00

XLON

00352842510TRLO1

10 September 2025 11:03:59

                            61

                      675.00

XLON

00352842511TRLO1

10 September 2025 11:10:26

                          114

                      674.00

XLON

00352842722TRLO1

10 September 2025 11:18:08

                          337

                      674.00

XLON

00352843006TRLO1

10 September 2025 12:02:31

                            98

                      672.00

XLON

00352844893TRLO1

10 September 2025 12:17:20

                            21

                      672.00

XLON

00352845317TRLO1

10 September 2025 12:17:20

                            98

                      672.00

XLON

00352845318TRLO1

10 September 2025 12:17:20

                          118

                      672.00

XLON

00352845319TRLO1

10 September 2025 13:03:55

                          194

                      672.00

XLON

00352847198TRLO1

10 September 2025 13:03:55

                            32

                      672.00

XLON

00352847199TRLO1

10 September 2025 13:03:55

                          113

                      672.00

XLON

00352847200TRLO1

10 September 2025 13:04:02

                          352

                      671.00

XLON

00352847203TRLO1

10 September 2025 13:16:48

                          115

                      671.00

XLON

00352847508TRLO1

10 September 2025 13:16:48

                          703

                      671.00

XLON

00352847509TRLO1

10 September 2025 13:18:27

                          129

                      671.00

XLON

00352847563TRLO1

10 September 2025 13:18:27

                          103

                      671.00

XLON

00352847564TRLO1

10 September 2025 13:30:54

                          222

                      671.00

XLON

00352848033TRLO1

10 September 2025 13:30:54

                          110

                      671.00

XLON

00352848034TRLO1

10 September 2025 13:30:54

                          111

                      671.00

XLON

00352848035TRLO1

10 September 2025 14:03:32

                          110

                      670.00

XLON

00352849436TRLO1

10 September 2025 14:03:32

                          110

                      670.00

XLON

00352849437TRLO1

10 September 2025 14:03:32

                          110

                      670.00

XLON

00352849438TRLO1

10 September 2025 14:05:02

                          288

                      671.00

XLON

00352849501TRLO1

10 September 2025 14:26:50

                          117

                      671.00

XLON

00352850534TRLO1

10 September 2025 14:33:34

                          112

                      670.00

XLON

00352850834TRLO1

10 September 2025 14:33:34

                          113

                      670.00

XLON

00352850835TRLO1

10 September 2025 14:42:06

                          116

                      669.00

XLON

00352851254TRLO1

10 September 2025 14:42:06

                          116

                      669.00

XLON

00352851255TRLO1

10 September 2025 14:42:06

                          116

                      668.00

XLON

00352851256TRLO1

10 September 2025 14:47:12

                          355

                      668.00

XLON

00352851483TRLO1

10 September 2025 14:49:49

                          116

                      667.00

XLON

00352851609TRLO1

10 September 2025 15:10:53

                            46

                      668.00

XLON

00352852735TRLO1

10 September 2025 15:34:12

                            46

                      668.00

XLON

00352853674TRLO1

10 September 2025 15:34:12

                          177

                      668.00

XLON

00352853675TRLO1

10 September 2025 15:34:12

                          111

                      668.00

XLON

00352853676TRLO1

10 September 2025 15:34:12

                          112

                      668.00

XLON

00352853677TRLO1

10 September 2025 15:34:13

                            22

                      667.00

XLON

00352853678TRLO1

10 September 2025 15:34:13

                            89

                      667.00

XLON

00352853679TRLO1

10 September 2025 15:34:13

                              1

                      667.00

XLON

00352853680TRLO1

10 September 2025 15:34:13

                            59

                      667.00

XLON

00352853681TRLO1

10 September 2025 15:46:55

                          113

                      666.00

XLON

00352854349TRLO1

10 September 2025 15:46:55

                          113

                      666.00

XLON

00352854350TRLO1

10 September 2025 15:46:55

                          157

                      666.00

XLON

00352854351TRLO1

10 September 2025 15:51:06

                          226

                      667.00

XLON

00352854728TRLO1

10 September 2025 15:51:09

                          233

                      668.00

XLON

00352854730TRLO1

10 September 2025 15:51:09

                          139

                      668.00

XLON

00352854731TRLO1

10 September 2025 15:51:31

                          178

                      668.00

XLON

00352854743TRLO1

10 September 2025 15:51:46

                            22

                      668.00

XLON

00352854753TRLO1

10 September 2025 15:54:39

                          226

                      667.00

XLON

00352854868TRLO1

10 September 2025 15:56:06

                          228

                      667.00

XLON

00352854937TRLO1

10 September 2025 15:59:58

                          110

                      667.00

XLON

00352855093TRLO1

10 September 2025 15:59:58

                            56

                      667.00

XLON

00352855094TRLO1

10 September 2025 15:59:58

                            11

                      667.00

XLON

00352855095TRLO1

10 September 2025 16:08:23

                          220

                      668.00

XLON

00352855448TRLO1

10 September 2025 16:09:17

                            23

                      667.00

XLON

00352855529TRLO1

10 September 2025 16:09:17

                            13

                      667.00

XLON

00352855530TRLO1

10 September 2025 16:09:17

                              9

                      667.00

XLON

00352855531TRLO1

10 September 2025 16:09:17

                              4

                      667.00

XLON

00352855532TRLO1

10 September 2025 16:09:18

                            67

                      668.00

XLON

00352855540TRLO1

10 September 2025 16:09:18

                            67

                      668.00

XLON

00352855541TRLO1

10 September 2025 16:09:18

                            67

                      668.00

XLON

00352855542TRLO1

10 September 2025 16:09:24

                            67

                      668.00

XLON

00352855545TRLO1

10 September 2025 16:17:42

                            11

                      667.00

XLON

00352855939TRLO1

10 September 2025 16:18:30

                            14

                      667.00

XLON

00352856025TRLO1

10 September 2025 16:19:47

                            90

                      667.00

XLON

00352856107TRLO1

 


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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