PayPoint PLC - Transaction in Own Shares

RNS Number : 0274Z
PayPoint PLC
12 September 2025
 

12th 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:

11th September 2025

Aggregate number of ordinary shares purchased:

20,025

Lowest price per share (pence):

660.00

Highest price per share (pence):

677.00

Weighted average price per day (pence):

669.2432

 

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

        669.2432

           20,025

           660.00

           677.00

 

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

11 September 2025 08:22:16

                            15

                      668.00

XLON

00352925918TRLO1

11 September 2025 08:50:38

                            37

                      670.00

XLON

00352944181TRLO1

11 September 2025 09:35:09

                          112

                      676.00

XLON

00352974545TRLO1

11 September 2025 09:35:19

                          112

                      676.00

XLON

00352974690TRLO1

11 September 2025 09:35:19

                            40

                      676.00

XLON

00352974691TRLO1

11 September 2025 09:35:19

                            74

                      676.00

XLON

00352974692TRLO1

11 September 2025 09:36:16

                          114

                      677.00

XLON

00352975402TRLO1

11 September 2025 09:37:59

                          113

                      676.00

XLON

00352976549TRLO1

11 September 2025 09:50:05

                          115

                      675.00

XLON

00352984960TRLO1

11 September 2025 09:50:05

                          115

                      674.00

XLON

00352984961TRLO1

11 September 2025 09:50:08

                          146

                      674.00

XLON

00352984993TRLO1

11 September 2025 09:50:08

                          150

                      674.00

XLON

00352984994TRLO1

11 September 2025 09:50:08

                            83

                      674.00

XLON

00352984995TRLO1

11 September 2025 09:50:16

                          113

                      674.00

XLON

00352985082TRLO1

11 September 2025 10:42:55

                          456

                      675.00

XLON

00353042791TRLO1

11 September 2025 10:42:55

                          114

                      675.00

XLON

00353042792TRLO1

11 September 2025 10:43:00

                          193

                      675.00

XLON

00353042862TRLO1

11 September 2025 10:59:28

                          115

                      674.00

XLON

00353058487TRLO1

11 September 2025 11:13:35

                          115

                      673.00

XLON

00353059045TRLO1

11 September 2025 11:13:35

                          114

                      673.00

XLON

00353059046TRLO1

11 September 2025 11:22:03

                            50

                      673.00

XLON

00353059242TRLO1

11 September 2025 11:22:03

                          150

                      673.00

XLON

00353059243TRLO1

11 September 2025 11:22:03

                            36

                      673.00

XLON

00353059244TRLO1

11 September 2025 11:22:03

                          113

                      672.00

XLON

00353059245TRLO1

11 September 2025 11:26:28

                            72

                      673.00

XLON

00353059343TRLO1

11 September 2025 11:27:50

                          114

                      672.00

XLON

00353059414TRLO1

11 September 2025 11:27:50

                        1,210

                      672.00

XLON

00353059415TRLO1

11 September 2025 11:27:50

                            29

                      672.00

XLON

00353059416TRLO1

11 September 2025 11:27:50

                            72

                      672.00

XLON

00353059417TRLO1

11 September 2025 11:27:50

                            33

                      672.00

XLON

00353059418TRLO1

11 September 2025 11:28:01

                          112

                      672.00

XLON

00353059422TRLO1

11 September 2025 11:29:09

                          114

                      671.00

XLON

00353059460TRLO1

11 September 2025 11:35:04

                          118

                      671.00

XLON

00353059886TRLO1

11 September 2025 11:35:36

                          120

                      671.00

XLON

00353059899TRLO1

11 September 2025 11:35:55

                          113

                      671.00

XLON

00353059916TRLO1

11 September 2025 11:38:06

                            79

                      670.00

XLON

00353060028TRLO1

11 September 2025 11:38:15

                            31

                      670.00

XLON

00353060040TRLO1

11 September 2025 11:38:15

                            79

                      670.00

XLON

00353060041TRLO1

11 September 2025 11:38:19

                          110

                      669.00

XLON

00353060043TRLO1

11 September 2025 11:38:19

                          110

                      669.00

XLON

00353060044TRLO1

11 September 2025 11:46:44

                          118

                      669.00

XLON

00353060310TRLO1

11 September 2025 11:46:44

                          118

                      669.00

XLON

00353060311TRLO1

11 September 2025 11:48:58

                          231

                      670.00

XLON

00353060402TRLO1

11 September 2025 11:48:58

                        1,296

                      670.00

XLON

00353060403TRLO1

11 September 2025 11:48:58

                          354

                      670.00

XLON

00353060404TRLO1

11 September 2025 11:48:58

                          177

                      670.00

XLON

00353060405TRLO1

11 September 2025 11:49:12

                          226

                      670.00

XLON

00353060407TRLO1

11 September 2025 11:54:28

                          236

                      670.00

XLON

00353060559TRLO1

11 September 2025 11:54:35

                          115

                      670.00

XLON

00353060563TRLO1

11 September 2025 11:58:05

                          111

                      669.00

XLON

00353060681TRLO1

11 September 2025 11:58:10

                          225

                      669.00

XLON

00353060686TRLO1

11 September 2025 11:58:10

                          150

                      669.00

XLON

00353060687TRLO1

11 September 2025 11:58:10

                            33

                      668.00

XLON

00353060688TRLO1

11 September 2025 11:58:10

                            77

                      668.00

XLON

00353060689TRLO1

11 September 2025 11:58:10

                            33

                      668.00

XLON

00353060690TRLO1

11 September 2025 11:58:21

                          114

                      667.00

XLON

00353060692TRLO1

11 September 2025 11:58:21

                          936

                      667.00

XLON

00353060693TRLO1

11 September 2025 11:58:21

                            82

                      667.00

XLON

00353060694TRLO1

11 September 2025 11:58:21

                          109

                      666.00

XLON

00353060695TRLO1

11 September 2025 11:59:02

                              7

                      665.00

XLON

00353060721TRLO1

11 September 2025 11:59:02

                          109

                      665.00

XLON

00353060722TRLO1

11 September 2025 11:59:02

                          116

                      665.00

XLON

00353060723TRLO1

11 September 2025 11:59:02

                          116

                      665.00

XLON

00353060724TRLO1

11 September 2025 11:59:02

                          116

                      664.00

XLON

00353060725TRLO1

11 September 2025 12:04:56

                            60

                      669.00

XLON

00353060825TRLO1

11 September 2025 12:04:56

                            57

                      669.00

XLON

00353060826TRLO1

11 September 2025 12:04:56

                          117

                      668.00

XLON

00353060827TRLO1

11 September 2025 12:05:09

                          114

                      667.00

XLON

00353060829TRLO1

11 September 2025 12:09:00

                            26

                      665.00

XLON

00353060891TRLO1

11 September 2025 12:09:00

                          110

                      665.00

XLON

00353060892TRLO1

11 September 2025 12:09:00

                            84

                      665.00

XLON

00353060893TRLO1

11 September 2025 12:11:14

                          238

                      665.00

XLON

00353061028TRLO1

11 September 2025 12:14:31

                          120

                      664.00

XLON

00353061135TRLO1

11 September 2025 12:14:40

                          120

                      663.00

XLON

00353061138TRLO1

11 September 2025 12:14:44

                          120

                      662.00

XLON

00353061145TRLO1

11 September 2025 12:15:10

                          120

                      662.00

XLON

00353061158TRLO1

11 September 2025 12:18:20

                          116

                      661.00

XLON

00353061202TRLO1

11 September 2025 12:22:14

                          120

                      662.00

XLON

00353061349TRLO1

11 September 2025 12:22:40

                          110

                      662.00

XLON

00353061364TRLO1

11 September 2025 12:30:35

                          112

                      660.00

XLON

00353061571TRLO1

11 September 2025 12:41:36

                          117

                      660.00

XLON

00353061750TRLO1

11 September 2025 12:46:36

                          117

                      660.00

XLON

00353061874TRLO1

11 September 2025 12:56:13

                          224

                      666.00

XLON

00353062022TRLO1

11 September 2025 12:57:04

                          221

                      663.00

XLON

00353062030TRLO1

11 September 2025 12:57:04

                          119

                      663.00

XLON

00353062031TRLO1

11 September 2025 13:14:03

                          110

                      662.00

XLON

00353062306TRLO1

11 September 2025 13:16:02

                          118

                      661.00

XLON

00353062340TRLO1

11 September 2025 13:30:17

                          119

                      665.00

XLON

00353062756TRLO1

11 September 2025 13:31:31

                          115

                      663.00

XLON

00353062831TRLO1

11 September 2025 13:32:57

                          120

                      662.00

XLON

00353062974TRLO1

11 September 2025 13:34:26

                          111

                      662.00

XLON

00353063036TRLO1

11 September 2025 13:34:26

                          117

                      662.00

XLON

00353063037TRLO1

11 September 2025 14:07:38

                          117

                      666.00

XLON

00353063716TRLO1

11 September 2025 14:26:40

                            22

                      667.00

XLON

00353064214TRLO1

11 September 2025 15:29:07

                          559

                      672.00

XLON

00353067015TRLO1

11 September 2025 15:29:07

                          120

                      672.00

XLON

00353067016TRLO1

11 September 2025 15:36:17

                          228

                      671.00

XLON

00353067409TRLO1

11 September 2025 15:36:17

                          114

                      671.00

XLON

00353067410TRLO1

11 September 2025 15:36:17

                          550

                      671.00

XLON

00353067411TRLO1

11 September 2025 15:36:17

                          133

                      671.00

XLON

00353067412TRLO1

11 September 2025 15:36:26

                          344

                      670.00

XLON

00353067421TRLO1

11 September 2025 15:44:50

                            69

                      670.00

XLON

00353068005TRLO1

11 September 2025 15:44:50

                          107

                      670.00

XLON

00353068006TRLO1

11 September 2025 15:45:32

                          348

                      671.00

XLON

00353068052TRLO1

11 September 2025 15:54:34

                          236

                      671.00

XLON

00353068617TRLO1

11 September 2025 15:55:50

                          236

                      670.00

XLON

00353068768TRLO1

11 September 2025 15:56:56

                          113

                      669.00

XLON

00353068827TRLO1

11 September 2025 15:57:06

                          200

                      669.00

XLON

00353068829TRLO1

11 September 2025 16:02:45

                          235

                      668.00

XLON

00353069058TRLO1

11 September 2025 16:02:45

                          117

                      668.00

XLON

00353069059TRLO1

11 September 2025 16:03:57

                            29

                      669.00

XLON

00353069095TRLO1

11 September 2025 16:04:23

                            66

                      668.00

XLON

00353069109TRLO1

11 September 2025 16:05:13

                            45

                      668.00

XLON

00353069210TRLO1

11 September 2025 16:06:09

                          109

                      668.00

XLON

00353069243TRLO1

11 September 2025 16:09:57

                          107

                      668.00

XLON

00353069530TRLO1

11 September 2025 16:13:36

                              6

                      668.00

XLON

00353069704TRLO1

11 September 2025 16:13:36

                            66

                      668.00

XLON

00353069705TRLO1

11 September 2025 16:13:36

                            45

                      668.00

XLON

00353069706TRLO1

11 September 2025 16:13:36

                          109

                      668.00

XLON

00353069707TRLO1

11 September 2025 16:13:36

                          107

                      668.00

XLON

00353069708TRLO1

11 September 2025 16:16:46

                          359

                      669.00

XLON

00353069896TRLO1

11 September 2025 16:16:47

                          345

                      668.00

XLON

00353069897TRLO1

11 September 2025 16:16:52

                          331

                      668.00

XLON

00353069898TRLO1

11 September 2025 16:19:00

                          412

                      670.00

XLON

00353069991TRLO1

11 September 2025 16:19:00

                          173

                      670.00

XLON

00353069992TRLO1

 

 


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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