PayPoint PLC - Transaction in Own Shares

RNS Number : 3961Z
PayPoint PLC
16 September 2025
 

16th 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:

15th September 2025

Aggregate number of ordinary shares purchased:

15,412

Lowest price per share (pence):

667.00

Highest price per share (pence):

676.00

Weighted average price per day (pence):

670.1562

 

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

        670.1562

           15,412

           667.00

           676.00

 

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

15 September 2025 09:18:32

                          200

                      676.00

XLON

00353304129TRLO1

15 September 2025 09:18:32

                            44

                      676.00

XLON

00353304130TRLO1

15 September 2025 09:18:32

                          103

                      676.00

XLON

00353304131TRLO1

15 September 2025 09:53:41

                          189

                      675.00

XLON

00353316138TRLO1

15 September 2025 09:53:41

                            60

                      675.00

XLON

00353316139TRLO1

15 September 2025 10:09:24

                          200

                      675.00

XLON

00353322095TRLO1

15 September 2025 10:27:04

                          116

                      674.00

XLON

00353328107TRLO1

15 September 2025 10:52:41

                          100

                      674.00

XLON

00353342194TRLO1

15 September 2025 10:52:41

                            98

                      674.00

XLON

00353342195TRLO1

15 September 2025 11:15:10

                          113

                      673.00

XLON

00353347225TRLO1

15 September 2025 11:15:10

                          112

                      673.00

XLON

00353347226TRLO1

15 September 2025 12:21:06

                          156

                      674.00

XLON

00353349445TRLO1

15 September 2025 12:21:06

                            85

                      674.00

XLON

00353349446TRLO1

15 September 2025 12:34:31

                          200

                      674.00

XLON

00353349683TRLO1

15 September 2025 12:34:31

                          105

                      674.00

XLON

00353349684TRLO1

15 September 2025 12:34:31

                            17

                      674.00

XLON

00353349685TRLO1

15 September 2025 13:16:21

                            41

                      674.00

XLON

00353350829TRLO1

15 September 2025 13:16:21

                          139

                      674.00

XLON

00353350830TRLO1

15 September 2025 13:16:21

                            57

                      674.00

XLON

00353350831TRLO1

15 September 2025 13:16:21

                          118

                      674.00

XLON

00353350832TRLO1

15 September 2025 13:21:49

                          200

                      674.00

XLON

00353350924TRLO1

15 September 2025 13:21:49

                          137

                      674.00

XLON

00353350925TRLO1

15 September 2025 13:33:06

                          237

                      674.00

XLON

00353351151TRLO1

15 September 2025 13:34:57

                            26

                      673.00

XLON

00353351177TRLO1

15 September 2025 13:57:47

                            26

                      673.00

XLON

00353351718TRLO1

15 September 2025 13:57:47

                          207

                      673.00

XLON

00353351719TRLO1

15 September 2025 13:57:47

                          117

                      673.00

XLON

00353351720TRLO1

15 September 2025 13:58:38

                          100

                      672.00

XLON

00353351739TRLO1

15 September 2025 14:14:24

                          228

                      671.00

XLON

00353352684TRLO1

15 September 2025 14:14:24

                          100

                      672.00

XLON

00353352685TRLO1

15 September 2025 14:14:24

                            30

                      672.00

XLON

00353352686TRLO1

15 September 2025 14:14:53

                          100

                      672.00

XLON

00353352732TRLO1

15 September 2025 14:14:53

                          130

                      672.00

XLON

00353352733TRLO1

15 September 2025 14:14:53

                            12

                      672.00

XLON

00353352734TRLO1

15 September 2025 14:14:53

                          114

                      671.00

XLON

00353352735TRLO1

15 September 2025 14:14:53

                          228

                      671.00

XLON

00353352736TRLO1

15 September 2025 14:21:59

                          191

                      670.00

XLON

00353353307TRLO1

15 September 2025 14:21:59

                          157

                      670.00

XLON

00353353308TRLO1

15 September 2025 14:21:59

                          116

                      670.00

XLON

00353353309TRLO1

15 September 2025 14:30:17

                          227

                      670.00

XLON

00353353631TRLO1

15 September 2025 14:30:17

                          186

                      670.00

XLON

00353353632TRLO1

15 September 2025 14:31:41

                          183

                      670.00

XLON

00353353683TRLO1

15 September 2025 14:31:41

                          512

                      670.00

XLON

00353353684TRLO1

15 September 2025 14:31:41

                          141

                      670.00

XLON

00353353685TRLO1

15 September 2025 14:34:25

                          183

                      669.00

XLON

00353353873TRLO1

15 September 2025 14:34:25

                          396

                      669.00

XLON

00353353874TRLO1

15 September 2025 14:34:25

                              4

                      669.00

XLON

00353353875TRLO1

15 September 2025 14:34:25

                          622

                      669.00

XLON

00353353876TRLO1

15 September 2025 14:34:25

                          150

                      669.00

XLON

00353353877TRLO1

15 September 2025 14:34:25

                        5,500

                      669.00

XLON

00353353878TRLO1

15 September 2025 14:34:25

                            20

                      668.00

XLON

00353353879TRLO1

15 September 2025 14:34:25

                          438

                      668.00

XLON

00353353880TRLO1

15 September 2025 15:10:23

                          573

                      668.00

XLON

00353355344TRLO1

15 September 2025 15:10:23

                          115

                      668.00

XLON

00353355345TRLO1

15 September 2025 16:06:00

                          149

                      668.00

XLON

00353357095TRLO1

15 September 2025 16:06:08

                              7

                      668.00

XLON

00353357099TRLO1

15 September 2025 16:09:51

                            29

                      668.00

XLON

00353357184TRLO1

15 September 2025 16:09:51

                          222

                      668.00

XLON

00353357185TRLO1

15 September 2025 16:09:51

                          390

                      668.00

XLON

00353357186TRLO1

15 September 2025 16:09:51

                            14

                      668.00

XLON

00353357187TRLO1

15 September 2025 16:12:45

                            29

                      668.00

XLON

00353357280TRLO1

15 September 2025 16:12:57

                          119

                      667.00

XLON

00353357311TRLO1

15 September 2025 16:12:57

                          288

                      667.00

XLON

00353357312TRLO1

15 September 2025 16:18:56

                            27

                      668.00

XLON

00353357596TRLO1

15 September 2025 16:19:06

                            29

                      668.00

XLON

00353357598TRLO1

15 September 2025 16:19:06

                          150

                      668.00

XLON

00353357599TRLO1

 

 

 

 

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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