PayPoint PLC - Transaction in Own Shares

RNS Number : 5756Z
PayPoint PLC
17 September 2025
 

17th 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:

16th September 2025

Aggregate number of ordinary shares purchased:

18,362

Lowest price per share (pence):

657.00

Highest price per share (pence):

670.00

Weighted average price per day (pence):

664.1216

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,296,261 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 69,296,261 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

664.1216

18,362

657.00

670.00

 

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

16 September 2025 08:09:21

                          222

                      670.00

XLON

00353417564TRLO1

16 September 2025 08:09:29

                          239

                      666.00

XLON

00353417651TRLO1

16 September 2025 08:09:30

                            20

                      664.00

XLON

00353417652TRLO1

16 September 2025 08:51:02

                          228

                      669.00

XLON

00353427685TRLO1

16 September 2025 08:52:33

                          550

                      669.00

XLON

00353428293TRLO1

16 September 2025 08:52:33

                            73

                      669.00

XLON

00353428294TRLO1

16 September 2025 08:52:33

                            30

                      669.00

XLON

00353428295TRLO1

16 September 2025 08:52:40

                          231

                      668.00

XLON

00353428313TRLO1

16 September 2025 09:18:15

                          114

                      667.00

XLON

00353439137TRLO1

16 September 2025 09:39:44

                          119

                      670.00

XLON

00353446581TRLO1

16 September 2025 09:39:44

                          339

                      670.00

XLON

00353446582TRLO1

16 September 2025 09:39:44

                          199

                      670.00

XLON

00353446583TRLO1

16 September 2025 09:40:48

                          135

                      670.00

XLON

00353446865TRLO1

16 September 2025 09:52:08

                          114

                      669.00

XLON

00353451488TRLO1

16 September 2025 09:52:08

                          900

                      669.00

XLON

00353451500TRLO1

16 September 2025 10:34:05

                          115

                      668.00

XLON

00353470372TRLO1

16 September 2025 10:34:05

                          115

                      668.00

XLON

00353470373TRLO1

16 September 2025 10:41:47

                          234

                      667.00

XLON

00353474387TRLO1

16 September 2025 10:50:37

                          100

                      667.00

XLON

00353479651TRLO1

16 September 2025 10:55:39

                            97

                      668.00

XLON

00353489366TRLO1

16 September 2025 10:55:39

                          186

                      668.00

XLON

00353489367TRLO1

16 September 2025 10:55:39

                          100

                      668.00

XLON

00353489368TRLO1

16 September 2025 10:55:39

                            98

                      668.00

XLON

00353489369TRLO1

16 September 2025 10:55:42

                            59

                      668.00

XLON

00353489403TRLO1

16 September 2025 10:55:42

                          140

                      668.00

XLON

00353489404TRLO1

16 September 2025 10:55:50

                            50

                      667.00

XLON

00353489535TRLO1

16 September 2025 10:55:59

                            50

                      667.00

XLON

00353489628TRLO1

16 September 2025 10:57:19

                            13

                      667.00

XLON

00353490478TRLO1

16 September 2025 10:57:19

                            50

                      667.00

XLON

00353490479TRLO1

16 September 2025 10:57:19

                            50

                      667.00

XLON

00353490480TRLO1

16 September 2025 11:02:21

                            90

                      667.00

XLON

00353491347TRLO1

16 September 2025 11:02:21

                          135

                      667.00

XLON

00353491348TRLO1

16 September 2025 11:10:05

                          112

                      667.00

XLON

00353491662TRLO1

16 September 2025 11:14:22

                          241

                      667.00

XLON

00353491835TRLO1

16 September 2025 11:14:23

                            89

                      667.00

XLON

00353491837TRLO1

16 September 2025 11:30:23

                          121

                      666.00

XLON

00353492723TRLO1

16 September 2025 11:30:23

                            21

                      666.00

XLON

00353492725TRLO1

16 September 2025 12:00:00

                          225

                      667.00

XLON

00353494581TRLO1

16 September 2025 12:00:00

                            16

                      667.00

XLON

00353494582TRLO1

16 September 2025 12:17:21

                          115

                      668.00

XLON

00353495249TRLO1

16 September 2025 12:40:12

                          227

                      668.00

XLON

00353495984TRLO1

16 September 2025 12:59:55

                          105

                      669.00

XLON

00353496483TRLO1

16 September 2025 12:59:55

                          154

                      669.00

XLON

00353496484TRLO1

16 September 2025 12:59:55

                          150

                      669.00

XLON

00353496485TRLO1

16 September 2025 12:59:55

                          112

                      669.00

XLON

00353496486TRLO1

16 September 2025 12:59:55

                          100

                      669.00

XLON

00353496487TRLO1

16 September 2025 12:59:59

                              5

                      669.00

XLON

00353496490TRLO1

16 September 2025 12:59:59

                          113

                      669.00

XLON

00353496491TRLO1

16 September 2025 13:00:02

                            16

                      669.00

XLON

00353496495TRLO1

16 September 2025 13:00:02

                          109

                      669.00

XLON

00353496496TRLO1

16 September 2025 13:00:27

                            32

                      669.00

XLON

00353496502TRLO1

16 September 2025 13:03:45

                          120

                      668.00

XLON

00353496571TRLO1

16 September 2025 13:03:45

                            63

                      668.00

XLON

00353496572TRLO1

16 September 2025 13:03:45

                            29

                      668.00

XLON

00353496573TRLO1

16 September 2025 13:10:02

                          114

                      667.00

XLON

00353496703TRLO1

16 September 2025 13:23:57

                          217

                      668.00

XLON

00353497135TRLO1

16 September 2025 13:23:57

                          199

                      668.00

XLON

00353497136TRLO1

16 September 2025 13:23:57

                            59

                      668.00

XLON

00353497137TRLO1

16 September 2025 13:23:57

                          100

                      668.00

XLON

00353497138TRLO1

16 September 2025 13:24:56

                          232

                      666.00

XLON

00353497183TRLO1

16 September 2025 13:24:56

                          238

                      666.00

XLON

00353497184TRLO1

16 September 2025 13:26:48

                          119

                      665.00

XLON

00353497248TRLO1

16 September 2025 13:26:48

                          215

                      665.00

XLON

00353497249TRLO1

16 September 2025 13:26:48

                            24

                      665.00

XLON

00353497250TRLO1

16 September 2025 13:26:49

                          122

                      664.00

XLON

00353497251TRLO1

16 September 2025 13:41:09

                          112

                      663.00

XLON

00353497773TRLO1

16 September 2025 13:44:13

                          117

                      662.00

XLON

00353497889TRLO1

16 September 2025 13:44:13

                          635

                      662.00

XLON

00353497890TRLO1

16 September 2025 13:44:13

                            45

                      662.00

XLON

00353497891TRLO1

16 September 2025 13:51:16

                          186

                      664.00

XLON

00353498042TRLO1

16 September 2025 13:51:16

                          150

                      664.00

XLON

00353498043TRLO1

16 September 2025 13:51:45

                          226

                      663.00

XLON

00353498063TRLO1

16 September 2025 13:51:46

                          113

                      662.00

XLON

00353498064TRLO1

16 September 2025 13:51:46

                              1

                      662.00

XLON

00353498065TRLO1

16 September 2025 13:51:46

                          112

                      662.00

XLON

00353498066TRLO1

16 September 2025 13:52:11

                            25

                      661.00

XLON

00353498079TRLO1

16 September 2025 14:10:40

                          112

                      663.00

XLON

00353499373TRLO1

16 September 2025 14:11:03

                          634

                      663.00

XLON

00353499405TRLO1

16 September 2025 14:11:03

                          613

                      663.00

XLON

00353499406TRLO1

16 September 2025 14:11:03

                          115

                      662.00

XLON

00353499407TRLO1

16 September 2025 14:11:32

                            47

                      662.00

XLON

00353499459TRLO1

16 September 2025 14:11:32

                            77

                      662.00

XLON

00353499460TRLO1

16 September 2025 14:11:46

                            61

                      662.00

XLON

00353499473TRLO1

16 September 2025 14:11:46

                            66

                      662.00

XLON

00353499474TRLO1

16 September 2025 14:12:00

                          129

                      662.00

XLON

00353499480TRLO1

16 September 2025 14:14:54

                              4

                      662.00

XLON

00353499660TRLO1

16 September 2025 14:14:54

                          117

                      662.00

XLON

00353499661TRLO1

16 September 2025 14:19:39

                            82

                      662.00

XLON

00353499978TRLO1

16 September 2025 14:19:39

                            39

                      662.00

XLON

00353499979TRLO1

16 September 2025 14:22:05

                            12

                      662.00

XLON

00353500155TRLO1

16 September 2025 14:22:05

                          111

                      662.00

XLON

00353500156TRLO1

16 September 2025 14:27:11

                            83

                      662.00

XLON

00353500594TRLO1

16 September 2025 14:27:11

                            38

                      662.00

XLON

00353500595TRLO1

16 September 2025 14:33:11

                            62

                      662.00

XLON

00353501397TRLO1

16 September 2025 14:33:11

                            59

                      662.00

XLON

00353501398TRLO1

16 September 2025 14:33:12

                          121

                      660.00

XLON

00353501402TRLO1

16 September 2025 14:33:12

                          120

                      660.00

XLON

00353501403TRLO1

16 September 2025 14:43:58

                          107

                      659.00

XLON

00353503380TRLO1

16 September 2025 14:43:58

                              8

                      659.00

XLON

00353503381TRLO1

16 September 2025 14:43:58

                          115

                      659.00

XLON

00353503382TRLO1

16 September 2025 14:43:58

                          115

                      659.00

XLON

00353503383TRLO1

16 September 2025 14:45:11

                          350

                      659.00

XLON

00353503468TRLO1

16 September 2025 15:02:04

                          178

                      658.00

XLON

00353505341TRLO1

16 September 2025 15:02:04

                            53

                      658.00

XLON

00353505342TRLO1

16 September 2025 15:02:04

                          115

                      658.00

XLON

00353505343TRLO1

16 September 2025 15:10:57

                          226

                      657.00

XLON

00353506554TRLO1

16 September 2025 15:11:30

                          119

                      658.00

XLON

00353506638TRLO1

16 September 2025 15:15:10

                          229

                      658.00

XLON

00353506925TRLO1

16 September 2025 15:17:57

                          223

                      657.00

XLON

00353507156TRLO1

16 September 2025 15:37:52

                          353

                      659.00

XLON

00353508680TRLO1

16 September 2025 15:39:22

                          477

                      659.00

XLON

00353508869TRLO1

16 September 2025 15:42:51

                          336

                      659.00

XLON

00353509073TRLO1

16 September 2025 16:03:59

                          340

                      658.00

XLON

00353510444TRLO1

16 September 2025 16:05:21

                          113

                      658.00

XLON

00353510504TRLO1

16 September 2025 16:05:21

                          340

                      658.00

XLON

00353510505TRLO1

16 September 2025 16:16:53

                          150

                      658.00

XLON

00353511344TRLO1

16 September 2025 16:17:30

                          292

                      658.00

XLON

00353511383TRLO1

16 September 2025 16:17:30

                            38

                      658.00

XLON

00353511384TRLO1

16 September 2025 16:17:35

                            10

                      659.00

XLON

00353511393TRLO1

16 September 2025 16:17:35

                          118

                      659.00

XLON

00353511394TRLO1

16 September 2025 16:17:35

                          204

                      659.00

XLON

00353511395TRLO1

16 September 2025 16:17:35

                          115

                      659.00

XLON

00353511396TRLO1

16 September 2025 16:17:35

                            48

                      659.00

XLON

00353511397TRLO1

16 September 2025 16:17:35

                            57

                      659.00

XLON

00353511398TRLO1

 

 

 

 

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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