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Transaction in Own Shares

18th Sep 2025 07:00

RNS Number : 7601Z
PayPoint PLC
18 September 2025
 

18th 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:

17th September 2025

Aggregate number of ordinary shares purchased:

15,759

Lowest price per share (pence):

659.00

Highest price per share (pence):

670.00

Weighted average price per day (pence):

665.6073

 

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

665.6073

15,759

659.00

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

17 September 2025 08:18:21

229

663.00

XLON

00353566805TRLO1

17 September 2025 08:18:25

236

659.00

XLON

00353566822TRLO1

17 September 2025 08:18:25

7

660.00

XLON

00353566823TRLO1

17 September 2025 08:18:25

219

660.00

XLON

00353566824TRLO1

17 September 2025 08:33:19

100

660.00

XLON

00353572120TRLO1

17 September 2025 10:02:58

120

662.00

XLON

00353612644TRLO1

17 September 2025 10:10:28

100

662.00

XLON

00353615465TRLO1

17 September 2025 10:10:28

150

662.00

XLON

00353615466TRLO1

17 September 2025 10:10:28

111

662.00

XLON

00353615467TRLO1

17 September 2025 10:22:04

228

661.00

XLON

00353619707TRLO1

17 September 2025 10:58:18

10

660.00

XLON

00353640638TRLO1

17 September 2025 11:05:42

108

660.00

XLON

00353641069TRLO1

17 September 2025 11:05:42

115

660.00

XLON

00353641070TRLO1

17 September 2025 11:05:42

64

660.00

XLON

00353641071TRLO1

17 September 2025 11:24:14

111

661.00

XLON

00353641866TRLO1

17 September 2025 12:25:50

240

662.00

XLON

00353643987TRLO1

17 September 2025 12:25:50

600

662.00

XLON

00353643988TRLO1

17 September 2025 12:44:31

100

664.00

XLON

00353644560TRLO1

17 September 2025 12:45:06

91

665.00

XLON

00353644578TRLO1

17 September 2025 12:46:41

113

664.00

XLON

00353644729TRLO1

17 September 2025 12:57:30

121

664.00

XLON

00353645387TRLO1

17 September 2025 13:13:55

114

665.00

XLON

00353645894TRLO1

17 September 2025 13:15:17

1

666.00

XLON

00353645920TRLO1

17 September 2025 13:15:17

353

666.00

XLON

00353645921TRLO1

17 September 2025 13:15:17

112

665.00

XLON

00353645922TRLO1

17 September 2025 13:17:28

64

665.00

XLON

00353645983TRLO1

17 September 2025 13:17:28

30

665.00

XLON

00353645984TRLO1

17 September 2025 13:20:13

100

665.00

XLON

00353646018TRLO1

17 September 2025 13:45:25

229

665.00

XLON

00353647010TRLO1

17 September 2025 13:45:25

79

666.00

XLON

00353647011TRLO1

17 September 2025 13:45:25

150

666.00

XLON

00353647012TRLO1

17 September 2025 13:45:25

36

666.00

XLON

00353647013TRLO1

17 September 2025 13:45:25

229

665.00

XLON

00353647014TRLO1

17 September 2025 13:45:25

157

665.00

XLON

00353647015TRLO1

17 September 2025 13:45:25

229

664.00

XLON

00353647016TRLO1

17 September 2025 14:00:41

11

669.00

XLON

00353647841TRLO1

17 September 2025 14:00:41

231

667.00

XLON

00353647842TRLO1

17 September 2025 14:00:41

31

668.00

XLON

00353647843TRLO1

17 September 2025 14:00:41

62

668.00

XLON

00353647844TRLO1

17 September 2025 14:00:41

138

668.00

XLON

00353647845TRLO1

17 September 2025 14:00:41

245

668.00

XLON

00353647846TRLO1

17 September 2025 14:00:41

53

668.00

XLON

00353647847TRLO1

17 September 2025 14:02:04

225

667.00

XLON

00353647876TRLO1

17 September 2025 14:07:36

115

667.00

XLON

00353648064TRLO1

17 September 2025 14:07:36

400

667.00

XLON

00353648065TRLO1

17 September 2025 14:07:36

274

667.00

XLON

00353648066TRLO1

17 September 2025 14:11:24

115

666.00

XLON

00353648228TRLO1

17 September 2025 14:11:24

4

666.00

XLON

00353648229TRLO1

17 September 2025 14:11:24

332

666.00

XLON

00353648230TRLO1

17 September 2025 14:11:24

550

666.00

XLON

00353648231TRLO1

17 September 2025 14:11:24

145

666.00

XLON

00353648232TRLO1

17 September 2025 14:11:25

479

665.00

XLON

00353648233TRLO1

17 September 2025 14:17:10

673

665.00

XLON

00353648365TRLO1

17 September 2025 14:18:04

398

666.00

XLON

00353648418TRLO1

17 September 2025 14:18:04

89

665.00

XLON

00353648419TRLO1

17 September 2025 14:33:23

12

666.00

XLON

00353649143TRLO1

17 September 2025 14:36:18

363

666.00

XLON

00353649274TRLO1

17 September 2025 14:36:40

231

666.00

XLON

00353649284TRLO1

17 September 2025 14:44:22

413

667.00

XLON

00353649881TRLO1

17 September 2025 14:44:22

30

667.00

XLON

00353649882TRLO1

17 September 2025 14:44:22

24

667.00

XLON

00353649883TRLO1

17 September 2025 14:45:35

233

666.00

XLON

00353649954TRLO1

17 September 2025 15:37:41

119

666.00

XLON

00353652419TRLO1

17 September 2025 15:37:43

240

666.00

XLON

00353652420TRLO1

17 September 2025 15:49:02

20

666.00

XLON

00353653292TRLO1

17 September 2025 15:49:02

98

666.00

XLON

00353653293TRLO1

17 September 2025 15:49:02

2

666.00

XLON

00353653294TRLO1

17 September 2025 15:49:02

4

666.00

XLON

00353653295TRLO1

17 September 2025 15:49:02

114

665.00

XLON

00353653296TRLO1

17 September 2025 15:49:02

166

665.00

XLON

00353653297TRLO1

17 September 2025 15:49:02

30

666.00

XLON

00353653299TRLO1

17 September 2025 15:49:02

17

666.00

XLON

00353653300TRLO1

17 September 2025 15:49:02

60

666.00

XLON

00353653301TRLO1

17 September 2025 15:49:06

49

666.00

XLON

00353653302TRLO1

17 September 2025 15:49:06

81

666.00

XLON

00353653303TRLO1

17 September 2025 15:49:06

52

665.00

XLON

00353653304TRLO1

17 September 2025 15:49:06

62

665.00

XLON

00353653305TRLO1

17 September 2025 15:53:13

287

665.00

XLON

00353653808TRLO1

17 September 2025 15:53:13

153

665.00

XLON

00353653809TRLO1

17 September 2025 16:00:30

75

666.00

XLON

00353654162TRLO1

17 September 2025 16:00:30

107

666.00

XLON

00353654163TRLO1

17 September 2025 16:06:55

50

669.00

XLON

00353654451TRLO1

17 September 2025 16:06:55

160

669.00

XLON

00353654452TRLO1

17 September 2025 16:06:55

100

669.00

XLON

00353654453TRLO1

17 September 2025 16:07:18

300

669.00

XLON

00353654558TRLO1

17 September 2025 16:07:18

136

669.00

XLON

00353654559TRLO1

17 September 2025 16:14:09

140

670.00

XLON

00353654994TRLO1

17 September 2025 16:14:09

390

670.00

XLON

00353654995TRLO1

17 September 2025 16:14:09

236

670.00

XLON

00353654996TRLO1

17 September 2025 16:14:09

9

670.00

XLON

00353654997TRLO1

17 September 2025 16:14:09

140

670.00

XLON

00353654998TRLO1

17 September 2025 16:14:09

198

670.00

XLON

00353654999TRLO1

17 September 2025 16:14:09

118

668.00

XLON

00353655000TRLO1

17 September 2025 16:14:09

351

668.00

XLON

00353655001TRLO1

17 September 2025 16:14:10

309

667.00

XLON

00353655002TRLO1

17 September 2025 16:14:10

175

667.00

XLON

00353655003TRLO1

17 September 2025 16:14:10

176

667.00

XLON

00353655004TRLO1

17 September 2025 16:18:29

103

667.00

XLON

00353655295TRLO1

 

 

 

 

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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