PayPoint PLC - Transaction in Own Shares

RNS Number : 2067Z
PayPoint PLC
15 September 2025
 

15th 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:

12th September 2025

Aggregate number of ordinary shares purchased:

18,865

Lowest price per share (pence):

669.00

Highest price per share (pence):

682.00

Weighted average price per day (pence):

676.6837

 

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

        676.6837

           18,865

           669.00

           682.00

 

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

12 September 2025 08:07:20

                            14

                      672.00

XLON

00353136431TRLO1

12 September 2025 08:07:20

                          100

                      672.00

XLON

00353136430TRLO1

12 September 2025 08:15:45

                          200

                      674.00

XLON

00353138725TRLO1

12 September 2025 08:15:45

                            97

                      674.00

XLON

00353138726TRLO1

12 September 2025 08:19:00

                          100

                      674.00

XLON

00353139800TRLO1

12 September 2025 08:19:01

                          228

                      673.00

XLON

00353139804TRLO1

12 September 2025 08:19:15

                          121

                      672.00

XLON

00353139871TRLO1

12 September 2025 08:25:11

                          115

                      671.00

XLON

00353142315TRLO1

12 September 2025 09:07:05

                          117

                      670.00

XLON

00353154302TRLO1

12 September 2025 09:07:05

                          164

                      670.00

XLON

00353154309TRLO1

12 September 2025 09:07:05

                          150

                      670.00

XLON

00353154310TRLO1

12 September 2025 09:07:05

                            70

                      670.00

XLON

00353154311TRLO1

12 September 2025 09:18:04

                          121

                      669.00

XLON

00353158859TRLO1

12 September 2025 09:34:07

                          115

                      673.00

XLON

00353164958TRLO1

12 September 2025 09:35:45

                          118

                      673.00

XLON

00353165641TRLO1

12 September 2025 10:04:39

                            40

                      676.00

XLON

00353175089TRLO1

12 September 2025 10:04:39

                            57

                      676.00

XLON

00353175090TRLO1

12 September 2025 10:04:39

                            51

                      676.00

XLON

00353175091TRLO1

12 September 2025 10:08:15

                          229

                      675.00

XLON

00353176194TRLO1

12 September 2025 10:18:34

                          118

                      674.00

XLON

00353180489TRLO1

12 September 2025 10:18:34

                            76

                      674.00

XLON

00353180490TRLO1

12 September 2025 10:35:55

                          118

                      675.00

XLON

00353189410TRLO1

12 September 2025 10:36:19

                          117

                      677.00

XLON

00353189560TRLO1

12 September 2025 10:36:19

                            80

                      677.00

XLON

00353189561TRLO1

12 September 2025 10:36:39

                            15

                      678.00

XLON

00353189743TRLO1

12 September 2025 10:50:59

                          119

                      678.00

XLON

00353197582TRLO1

12 September 2025 10:59:01

                          485

                      678.00

XLON

00353201094TRLO1

12 September 2025 11:17:03

                          100

                      679.00

XLON

00353201820TRLO1

12 September 2025 11:23:29

                          560

                      678.00

XLON

00353202159TRLO1

12 September 2025 11:23:41

                          597

                      677.00

XLON

00353202165TRLO1

12 September 2025 11:31:15

                          236

                      679.00

XLON

00353202407TRLO1

12 September 2025 12:17:02

                          472

                      682.00

XLON

00353203475TRLO1

12 September 2025 12:17:02

                          118

                      682.00

XLON

00353203476TRLO1

12 September 2025 12:17:02

                          117

                      682.00

XLON

00353203477TRLO1

12 September 2025 12:17:02

                          118

                      682.00

XLON

00353203478TRLO1

12 September 2025 12:17:02

                          118

                      682.00

XLON

00353203479TRLO1

12 September 2025 12:17:02

                          118

                      682.00

XLON

00353203480TRLO1

12 September 2025 12:39:38

                          228

                      681.00

XLON

00353204073TRLO1

12 September 2025 12:39:38

                            69

                      681.00

XLON

00353204074TRLO1

12 September 2025 12:39:38

                          135

                      681.00

XLON

00353204075TRLO1

12 September 2025 12:39:38

                          228

                      680.00

XLON

00353204076TRLO1

12 September 2025 12:39:38

                          228

                      679.00

XLON

00353204077TRLO1

12 September 2025 12:39:38

                          230

                      678.00

XLON

00353204078TRLO1

12 September 2025 12:40:32

                          174

                      677.00

XLON

00353204106TRLO1

12 September 2025 12:41:00

                          233

                      678.00

XLON

00353204116TRLO1

12 September 2025 12:45:08

                          120

                      677.00

XLON

00353204220TRLO1

12 September 2025 12:45:08

                          166

                      677.00

XLON

00353204224TRLO1

12 September 2025 12:49:56

                            36

                      678.00

XLON

00353204368TRLO1

12 September 2025 13:24:40

                            12

                      680.00

XLON

00353205164TRLO1

12 September 2025 13:24:40

                            12

                      680.00

XLON

00353205165TRLO1

12 September 2025 13:36:44

                          116

                      679.00

XLON

00353205511TRLO1

12 September 2025 13:36:44

                            71

                      679.00

XLON

00353205512TRLO1

12 September 2025 13:36:44

                            29

                      679.00

XLON

00353205513TRLO1

12 September 2025 13:41:45

                            89

                      680.00

XLON

00353205715TRLO1

12 September 2025 13:43:49

                          140

                      680.00

XLON

00353205749TRLO1

12 September 2025 14:11:21

                        1,335

                      680.00

XLON

00353206505TRLO1

12 September 2025 14:43:00

                          269

                      679.00

XLON

00353207861TRLO1

12 September 2025 14:43:00

                          823

                      679.00

XLON

00353207862TRLO1

12 September 2025 14:43:00

                          243

                      679.00

XLON

00353207863TRLO1

12 September 2025 14:43:00

                          243

                      679.00

XLON

00353207864TRLO1

12 September 2025 14:43:00

                            35

                      680.00

XLON

00353207865TRLO1

12 September 2025 14:43:00

                            72

                      680.00

XLON

00353207866TRLO1

12 September 2025 14:43:00

                          226

                      680.00

XLON

00353207867TRLO1

12 September 2025 14:43:00

                          240

                      680.00

XLON

00353207868TRLO1

12 September 2025 14:43:00

                        2,436

                      680.00

XLON

00353207869TRLO1

12 September 2025 14:43:00

                          240

                      680.00

XLON

00353207870TRLO1

12 September 2025 14:43:00

                            76

                      681.00

XLON

00353207871TRLO1

12 September 2025 14:43:00

                          121

                      679.00

XLON

00353207872TRLO1

12 September 2025 15:13:40

                          112

                      671.00

XLON

00353209236TRLO1

12 September 2025 15:46:19

                          237

                      672.00

XLON

00353210849TRLO1

12 September 2025 15:46:19

                          118

                      672.00

XLON

00353210850TRLO1

12 September 2025 15:46:19

                          118

                      672.00

XLON

00353210851TRLO1

12 September 2025 15:46:19

                          118

                      672.00

XLON

00353210852TRLO1

12 September 2025 15:48:26

                          111

                      671.00

XLON

00353210913TRLO1

12 September 2025 16:01:48

                            22

                      672.00

XLON

00353211395TRLO1

12 September 2025 16:01:48

                          146

                      672.00

XLON

00353211396TRLO1

12 September 2025 16:01:48

                          232

                      671.00

XLON

00353211397TRLO1

12 September 2025 16:02:00

                            68

                      671.00

XLON

00353211409TRLO1

12 September 2025 16:02:00

                          274

                      671.00

XLON

00353211410TRLO1

12 September 2025 16:02:12

                            56

                      671.00

XLON

00353211417TRLO1

12 September 2025 16:09:29

                          390

                      672.00

XLON

00353211641TRLO1

12 September 2025 16:09:29

                          232

                      672.00

XLON

00353211642TRLO1

12 September 2025 16:09:29

                          136

                      672.00

XLON

00353211643TRLO1

12 September 2025 16:09:29

                          590

                      671.00

XLON

00353211644TRLO1

12 September 2025 16:09:46

                            68

                      671.00

XLON

00353211652TRLO1

12 September 2025 16:09:46

                          304

                      671.00

XLON

00353211653TRLO1

12 September 2025 16:09:46

                          228

                      671.00

XLON

00353211654TRLO1

12 September 2025 16:11:09

                            50

                      672.00

XLON

00353211712TRLO1

12 September 2025 16:11:09

                          132

                      672.00

XLON

00353211713TRLO1

12 September 2025 16:11:09

                          115

                      671.00

XLON

00353211714TRLO1

12 September 2025 16:11:58

                          114

                      670.00

XLON

00353211752TRLO1

12 September 2025 16:11:58

                          115

                      670.00

XLON

00353211753TRLO1

12 September 2025 16:11:58

                            42

                      671.00

XLON

00353211754TRLO1

12 September 2025 16:11:58

                          112

                      671.00

XLON

00353211755TRLO1

12 September 2025 16:19:50

                            61

                      671.00

XLON

00353212266TRLO1

 

 

 

 

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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