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Transaction in Own Shares

21st Jul 2025 07:00

RNS Number : 7349R
PayPoint PLC
21 July 2025
 

21st July 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:

18th July 2025

Aggregate number of ordinary shares purchased:

14,788

Lowest price per share (pence):

765.00

Highest price per share (pence):

772.00

Weighted average price per day (pence):

767.4303

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,999,096 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 69,999,096 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

767.4303

14,788

765.00

772.00

 

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

18 July 2025 08:09:08

319

770.00

XLON

00345138734TRLO1

18 July 2025 08:09:41

113

769.00

XLON

00345138906TRLO1

18 July 2025 08:18:37

222

769.00

XLON

00345143238TRLO1

18 July 2025 08:22:11

109

767.00

XLON

00345145009TRLO1

18 July 2025 08:22:11

2

767.00

XLON

00345145010TRLO1

18 July 2025 08:22:11

106

767.00

XLON

00345145011TRLO1

18 July 2025 08:29:54

115

766.00

XLON

00345148300TRLO1

18 July 2025 08:29:54

114

766.00

XLON

00345148301TRLO1

18 July 2025 08:52:50

25

766.00

XLON

00345160352TRLO1

18 July 2025 09:19:25

82

768.00

XLON

00345175206TRLO1

18 July 2025 09:19:25

250

768.00

XLON

00345175207TRLO1

18 July 2025 09:19:27

183

768.00

XLON

00345175229TRLO1

18 July 2025 09:19:27

183

768.00

XLON

00345175231TRLO1

18 July 2025 09:34:46

221

767.00

XLON

00345184413TRLO1

18 July 2025 09:34:46

111

767.00

XLON

00345184414TRLO1

18 July 2025 10:01:25

900

767.00

XLON

00345201093TRLO1

18 July 2025 10:01:32

86

766.00

XLON

00345201150TRLO1

18 July 2025 10:01:32

258

766.00

XLON

00345201151TRLO1

18 July 2025 10:01:32

113

765.00

XLON

00345201152TRLO1

18 July 2025 10:02:22

104

765.00

XLON

00345201661TRLO1

18 July 2025 10:17:52

342

767.00

XLON

00345212882TRLO1

18 July 2025 10:39:15

107

767.00

XLON

00345237699TRLO1

18 July 2025 10:39:15

108

767.00

XLON

00345237700TRLO1

18 July 2025 10:39:15

108

767.00

XLON

00345237701TRLO1

18 July 2025 11:01:30

449

767.00

XLON

00345266979TRLO1

18 July 2025 11:19:54

319

766.00

XLON

00345267548TRLO1

18 July 2025 11:19:54

106

766.00

XLON

00345267549TRLO1

18 July 2025 11:31:11

56

765.00

XLON

00345268055TRLO1

18 July 2025 11:31:11

326

765.00

XLON

00345268056TRLO1

18 July 2025 12:39:33

65

766.00

XLON

00345269856TRLO1

18 July 2025 12:39:39

110

766.00

XLON

00345269859TRLO1

18 July 2025 12:39:39

141

766.00

XLON

00345269860TRLO1

18 July 2025 12:40:04

109

766.00

XLON

00345269876TRLO1

18 July 2025 12:40:50

13

766.00

XLON

00345269898TRLO1

18 July 2025 12:41:12

283

767.00

XLON

00345269901TRLO1

18 July 2025 13:00:31

227

767.00

XLON

00345270226TRLO1

18 July 2025 13:02:31

226

767.00

XLON

00345270292TRLO1

18 July 2025 13:02:34

7

766.00

XLON

00345270293TRLO1

18 July 2025 13:47:10

452

767.00

XLON

00345271063TRLO1

18 July 2025 13:47:10

113

767.00

XLON

00345271064TRLO1

18 July 2025 13:47:10

112

767.00

XLON

00345271065TRLO1

18 July 2025 13:47:10

86

767.00

XLON

00345271066TRLO1

18 July 2025 13:47:10

27

767.00

XLON

00345271067TRLO1

18 July 2025 13:48:42

565

769.00

XLON

00345271079TRLO1

18 July 2025 13:49:27

19

768.00

XLON

00345271097TRLO1

18 July 2025 13:49:27

540

768.00

XLON

00345271098TRLO1

18 July 2025 13:49:58

217

768.00

XLON

00345271104TRLO1

18 July 2025 13:49:58

109

768.00

XLON

00345271105TRLO1

18 July 2025 14:12:42

218

772.00

XLON

00345272212TRLO1

18 July 2025 14:12:55

212

771.00

XLON

00345272222TRLO1

18 July 2025 14:32:59

111

770.00

XLON

00345273267TRLO1

18 July 2025 14:32:59

221

770.00

XLON

00345273268TRLO1

18 July 2025 14:32:59

110

770.00

XLON

00345273269TRLO1

18 July 2025 14:35:10

113

769.00

XLON

00345273475TRLO1

18 July 2025 14:35:10

341

769.00

XLON

00345273476TRLO1

18 July 2025 14:36:01

25

769.00

XLON

00345273548TRLO1

18 July 2025 14:36:01

200

769.00

XLON

00345273549TRLO1

18 July 2025 14:46:13

106

769.00

XLON

00345273965TRLO1

18 July 2025 14:46:13

16

769.00

XLON

00345273966TRLO1

18 July 2025 14:50:55

89

769.00

XLON

00345274127TRLO1

18 July 2025 14:50:55

89

769.00

XLON

00345274128TRLO1

18 July 2025 14:50:55

17

769.00

XLON

00345274129TRLO1

18 July 2025 14:50:55

16

769.00

XLON

00345274130TRLO1

18 July 2025 14:50:55

105

769.00

XLON

00345274131TRLO1

18 July 2025 14:59:05

106

769.00

XLON

00345274469TRLO1

18 July 2025 14:59:05

103

769.00

XLON

00345274470TRLO1

18 July 2025 14:59:05

3

769.00

XLON

00345274471TRLO1

18 July 2025 15:06:25

103

768.00

XLON

00345274732TRLO1

18 July 2025 15:06:25

3

768.00

XLON

00345274733TRLO1

18 July 2025 15:08:16

108

768.00

XLON

00345274816TRLO1

18 July 2025 15:29:05

114

767.00

XLON

00345275851TRLO1

18 July 2025 15:29:05

114

767.00

XLON

00345275852TRLO1

18 July 2025 15:29:05

114

767.00

XLON

00345275853TRLO1

18 July 2025 15:29:05

113

767.00

XLON

00345275854TRLO1

18 July 2025 15:50:54

49

767.00

XLON

00345277214TRLO1

18 July 2025 15:50:54

65

767.00

XLON

00345277215TRLO1

18 July 2025 15:50:54

113

767.00

XLON

00345277216TRLO1

18 July 2025 15:50:54

113

767.00

XLON

00345277217TRLO1

18 July 2025 15:50:54

114

767.00

XLON

00345277218TRLO1

18 July 2025 15:50:54

113

767.00

XLON

00345277219TRLO1

18 July 2025 16:14:49

346

766.00

XLON

00345278894TRLO1

18 July 2025 16:14:49

115

766.00

XLON

00345278895TRLO1

18 July 2025 16:14:49

115

766.00

XLON

00345278896TRLO1

18 July 2025 16:14:49

115

766.00

XLON

00345278897TRLO1

18 July 2025 16:14:49

116

766.00

XLON

00345278898TRLO1

18 July 2025 16:14:49

115

766.00

XLON

00345278899TRLO1

18 July 2025 16:14:49

115

766.00

XLON

00345278900TRLO1

18 July 2025 16:14:49

116

766.00

XLON

00345278901TRLO1

18 July 2025 16:14:49

208

766.00

XLON

00345278902TRLO1

18 July 2025 16:14:49

86

766.00

XLON

00345278903TRLO1

18 July 2025 16:14:49

86

767.00

XLON

00345278904TRLO1

18 July 2025 16:14:49

210

767.00

XLON

00345278905TRLO1

18 July 2025 16:14:49

83

767.00

XLON

00345278906TRLO1

18 July 2025 16:14:49

76

767.00

XLON

00345278907TRLO1

18 July 2025 16:14:49

79

767.00

XLON

00345278908TRLO1

18 July 2025 16:14:49

176

767.00

XLON

00345278909TRLO1

18 July 2025 16:14:49

18

767.00

XLON

00345278910TRLO1

18 July 2025 16:14:49

77

767.00

XLON

00345278911TRLO1

18 July 2025 16:14:49

100

767.00

XLON

00345278912TRLO1

18 July 2025 16:14:49

41

767.00

XLON

00345278913TRLO1

 

 

 

 

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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END
 
 
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Related Shares:

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