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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 4844T  PayPoint PLC  01 August 2025

1(st) August 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:                               31(st) July 2025
 Aggregate number of ordinary shares purchased:  13,928
 Lowest price per share (pence):                 720.00
 Highest price per share (pence):                729.00
 Weighted average price per day (pence):         725.7392

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
69,852,648 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 69,852,648 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   725.7392                           13,928             720.00                      729.00

 

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
 31 July 2025 08:16:25                                  232                                                       720.00                       XLON           00347172826TRLO1
 31 July 2025 08:30:00                                      1                                                     721.00                       XLON           00347181997TRLO1
 31 July 2025 08:30:00                                    79                                                      721.00                       XLON           00347181998TRLO1
 31 July 2025 08:30:00                                  127                                                       721.00                       XLON           00347181999TRLO1
 31 July 2025 08:46:07                                      8                                                     723.00                       XLON           00347194541TRLO1
 31 July 2025 08:47:18                                  238                                                       723.00                       XLON           00347195366TRLO1
 31 July 2025 09:32:23                                  238                                                       724.00                       XLON           00347229004TRLO1
 31 July 2025 09:32:23                                  119                                                       724.00                       XLON           00347229005TRLO1
 31 July 2025 09:32:23                                  119                                                       724.00                       XLON           00347229006TRLO1
 31 July 2025 09:32:23                                  119                                                       724.00                       XLON           00347229007TRLO1
 31 July 2025 09:32:23                                    65                                                      725.00                       XLON           00347229008TRLO1
 31 July 2025 09:32:23                                  191                                                       725.00                       XLON           00347229009TRLO1
 31 July 2025 09:49:52                                  118                                                       725.00                       XLON           00347243997TRLO1
 31 July 2025 10:22:36                                    37                                                      726.00                       XLON           00347268198TRLO1
 31 July 2025 10:22:36                                    75                                                      726.00                       XLON           00347268199TRLO1
 31 July 2025 10:22:36                                      1                                                     726.00                       XLON           00347268200TRLO1
 31 July 2025 10:52:22                                  113                                                       725.00                       XLON           00347304647TRLO1
 31 July 2025 10:52:22                                  113                                                       725.00                       XLON           00347304648TRLO1
 31 July 2025 10:52:39                                    28                                                      725.00                       XLON           00347304923TRLO1
 31 July 2025 10:52:39                                  208                                                       725.00                       XLON           00347304924TRLO1
 31 July 2025 10:52:39                                  150                                                       725.00                       XLON           00347304925TRLO1
 31 July 2025 10:52:39                                  113                                                       725.00                       XLON           00347304926TRLO1
 31 July 2025 10:52:39                                  231                                                       723.00                       XLON           00347304927TRLO1
 31 July 2025 11:08:02                                  109                                                       724.00                       XLON           00347311799TRLO1
 31 July 2025 11:41:52                                  115                                                       726.00                       XLON           00347313248TRLO1
 31 July 2025 11:59:49                                  114                                                       725.00                       XLON           00347313946TRLO1
 31 July 2025 11:59:49                                  110                                                       725.00                       XLON           00347313947TRLO1
 31 July 2025 11:59:49                                  150                                                       725.00                       XLON           00347313948TRLO1
 31 July 2025 11:59:49                                    71                                                      725.00                       XLON           00347313949TRLO1
 31 July 2025 11:59:49                                      8                                                     725.00                       XLON           00347313950TRLO1
 31 July 2025 11:59:49                                    37                                                      725.00                       XLON           00347313951TRLO1
 31 July 2025 12:37:23                                  116                                                       725.00                       XLON           00347315711TRLO1
 31 July 2025 12:43:05                                    26                                                      725.00                       XLON           00347315902TRLO1
 31 July 2025 12:43:05                                  192                                                       725.00                       XLON           00347315903TRLO1
 31 July 2025 12:43:05                                    52                                                      725.00                       XLON           00347315904TRLO1
 31 July 2025 12:43:05                                    55                                                      724.00                       XLON           00347315908TRLO1
 31 July 2025 12:43:05                                  176                                                       724.00                       XLON           00347315909TRLO1
 31 July 2025 12:49:45                                    37                                                      725.00                       XLON           00347316165TRLO1
 31 July 2025 12:49:45                                    26                                                      725.00                       XLON           00347316166TRLO1
 31 July 2025 12:55:25                                    54                                                      725.00                       XLON           00347316426TRLO1
 31 July 2025 13:32:57                                  117                                                       725.00                       XLON           00347317657TRLO1
 31 July 2025 14:07:06                                    27                                                      727.00                       XLON           00347319346TRLO1
 31 July 2025 14:10:27                                  228                                                       729.00                       XLON           00347319593TRLO1
 31 July 2025 14:10:27                                  114                                                       729.00                       XLON           00347319594TRLO1
 31 July 2025 14:10:27                                    95                                                      728.00                       XLON           00347319595TRLO1
 31 July 2025 14:19:18                                  236                                                       728.00                       XLON           00347319984TRLO1
 31 July 2025 14:19:18                                  550                                                       728.00                       XLON           00347319985TRLO1
 31 July 2025 14:30:48                                    37                                                      728.00                       XLON           00347320532TRLO1
 31 July 2025 14:37:52                                  461                                                       728.00                       XLON           00347321274TRLO1
 31 July 2025 14:38:17                                  457                                                       727.00                       XLON           00347321303TRLO1
 31 July 2025 14:38:17                                  550                                                       727.00                       XLON           00347321304TRLO1
 31 July 2025 14:38:17                                  137                                                       727.00                       XLON           00347321305TRLO1
 31 July 2025 14:56:12                                  593                                                       727.00                       XLON           00347322759TRLO1
 31 July 2025 14:56:12                                  550                                                       727.00                       XLON           00347322760TRLO1
 31 July 2025 14:56:12                                  183                                                       727.00                       XLON           00347322761TRLO1
 31 July 2025 14:56:12                                  516                                                       727.00                       XLON           00347322762TRLO1
 31 July 2025 14:56:12                                  159                                                       726.00                       XLON           00347322763TRLO1
 31 July 2025 14:57:11                                  340                                                       726.00                       XLON           00347322812TRLO1
 31 July 2025 15:40:00                                  116                                                       725.00                       XLON           00347325939TRLO1
 31 July 2025 15:40:00                                  116                                                       725.00                       XLON           00347325940TRLO1
 31 July 2025 15:40:00                                  116                                                       725.00                       XLON           00347325941TRLO1
 31 July 2025 15:40:00                                  116                                                       725.00                       XLON           00347325942TRLO1
 31 July 2025 15:40:00                                  101                                                       725.00                       XLON           00347325943TRLO1
 31 July 2025 15:40:00                                  116                                                       725.00                       XLON           00347325944TRLO1
 31 July 2025 15:40:00                                    15                                                      725.00                       XLON           00347325945TRLO1
 31 July 2025 15:40:00                                  231                                                       725.00                       XLON           00347325946TRLO1
 31 July 2025 15:40:00                                  452                                                       725.00                       XLON           00347325947TRLO1
 31 July 2025 15:40:00                                  231                                                       725.00                       XLON           00347325948TRLO1
 31 July 2025 15:40:00                                  515                                                       725.00                       XLON           00347325949TRLO1
 31 July 2025 15:52:06                                  117                                                       725.00                       XLON           00347326666TRLO1
 31 July 2025 15:52:06                                  352                                                       725.00                       XLON           00347326667TRLO1
 31 July 2025 15:52:30                                    37                                                      724.00                       XLON           00347326678TRLO1
 31 July 2025 15:52:30                                    27                                                      724.00                       XLON           00347326679TRLO1
 31 July 2025 16:02:19                                  200                                                       727.00                       XLON           00347327339TRLO1
 31 July 2025 16:02:19                                      6                                                     727.00                       XLON           00347327340TRLO1
 31 July 2025 16:03:04                                  344                                                       727.00                       XLON           00347327392TRLO1
 31 July 2025 16:13:00                                  344                                                       726.00                       XLON           00347328029TRLO1
 31 July 2025 16:13:00                                  114                                                       726.00                       XLON           00347328030TRLO1
 31 July 2025 16:13:00                                  207                                                       726.00                       XLON           00347328031TRLO1
 31 July 2025 16:13:00                                  187                                                       726.00                       XLON           00347328032TRLO1
 31 July 2025 16:13:00                                    27                                                      726.00                       XLON           00347328033TRLO1
 31 July 2025 16:13:00                                    22                                                      725.00                       XLON           00347328034TRLO1
 31 July 2025 16:13:00                                    72                                                      725.00                       XLON           00347328036TRLO1
 31 July 2025 16:18:51                                    19                                                      725.00                       XLON           00347328515TRLO1
 31 July 2025 16:18:51                                  207                                                       725.00                       XLON           00347328516TRLO1

 

 

 

 

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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