REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

Wed 07:00

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RNS Number : 0968U  PayPoint PLC  06 August 2025

6(th) 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:                               5(th) August 2025
 Aggregate number of ordinary shares purchased:  14,119
 Lowest price per share (pence):                 736.00
 Highest price per share (pence):                745.00
 Weighted average price per day (pence):         740.0674

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
69,775,897 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 69,775,897 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   740.0674                           14,119             736.00                      745.00

 

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
 05 August 2025 08:07:32                                113                                                       739.00                       XLON           00347897194TRLO1
 05 August 2025 08:07:56                                240                                                       738.00                       XLON           00347897402TRLO1
 05 August 2025 08:15:05                                178                                                       739.00                       XLON           00347901093TRLO1
 05 August 2025 09:10:37                                  10                                                      739.00                       XLON           00347929691TRLO1
 05 August 2025 09:10:37                                217                                                       739.00                       XLON           00347929692TRLO1
 05 August 2025 09:10:42                                150                                                       739.00                       XLON           00347929706TRLO1
 05 August 2025 09:10:42                                  54                                                      739.00                       XLON           00347929707TRLO1
 05 August 2025 09:10:42                                160                                                       739.00                       XLON           00347929708TRLO1
 05 August 2025 09:10:42                                  58                                                      739.00                       XLON           00347929709TRLO1
 05 August 2025 09:18:56                                  27                                                      739.00                       XLON           00347933353TRLO1
 05 August 2025 09:43:11                                118                                                       740.00                       XLON           00347946579TRLO1
 05 August 2025 10:08:54                                193                                                       740.00                       XLON           00347961143TRLO1
 05 August 2025 10:08:54                                150                                                       740.00                       XLON           00347961144TRLO1
 05 August 2025 10:08:54                                  59                                                      740.00                       XLON           00347961145TRLO1
 05 August 2025 10:08:54                                  51                                                      740.00                       XLON           00347961146TRLO1
 05 August 2025 10:09:14                                  18                                                      740.00                       XLON           00347961354TRLO1
 05 August 2025 10:32:23                                    1                                                     739.00                       XLON           00347980289TRLO1
 05 August 2025 10:39:04                                  37                                                      742.00                       XLON           00347988331TRLO1
 05 August 2025 10:39:04                                150                                                       742.00                       XLON           00347988332TRLO1
 05 August 2025 10:39:05                                117                                                       741.00                       XLON           00347988342TRLO1
 05 August 2025 10:39:05                                150                                                       742.00                       XLON           00347988344TRLO1
 05 August 2025 10:39:05                                  51                                                      742.00                       XLON           00347988345TRLO1
 05 August 2025 10:39:05                                188                                                       742.00                       XLON           00347988346TRLO1
 05 August 2025 10:39:05                                116                                                       742.00                       XLON           00347988347TRLO1
 05 August 2025 10:39:05                                150                                                       742.00                       XLON           00347988348TRLO1
 05 August 2025 10:44:43                                115                                                       741.00                       XLON           00347994154TRLO1
 05 August 2025 11:10:50                                121                                                       739.00                       XLON           00348011935TRLO1
 05 August 2025 11:28:56                                  33                                                      738.00                       XLON           00348012618TRLO1
 05 August 2025 11:58:56                                    6                                                     740.00                       XLON           00348013606TRLO1
 05 August 2025 13:07:53                                336                                                       742.00                       XLON           00348015978TRLO1
 05 August 2025 13:18:55                                113                                                       741.00                       XLON           00348016256TRLO1
 05 August 2025 13:18:55                                  83                                                      741.00                       XLON           00348016257TRLO1
 05 August 2025 13:20:06                                111                                                       740.00                       XLON           00348016438TRLO1
 05 August 2025 13:20:06                                550                                                       740.00                       XLON           00348016439TRLO1
 05 August 2025 13:20:06                                  21                                                      740.00                       XLON           00348016440TRLO1
 05 August 2025 13:20:08                                271                                                       740.00                       XLON           00348016443TRLO1
 05 August 2025 13:20:28                                  45                                                      740.00                       XLON           00348016527TRLO1
 05 August 2025 13:20:28                                  86                                                      740.00                       XLON           00348016528TRLO1
 05 August 2025 13:20:32                                266                                                       740.00                       XLON           00348016530TRLO1
 05 August 2025 13:20:39                                  55                                                      740.00                       XLON           00348016533TRLO1
 05 August 2025 14:04:56                                120                                                       739.00                       XLON           00348018103TRLO1
 05 August 2025 14:04:59                                281                                                       741.00                       XLON           00348018106TRLO1
 05 August 2025 14:05:02                                304                                                       741.00                       XLON           00348018111TRLO1
 05 August 2025 14:05:05                                  76                                                      741.00                       XLON           00348018112TRLO1
 05 August 2025 14:32:07                                157                                                       744.00                       XLON           00348019943TRLO1
 05 August 2025 14:32:07                                167                                                       744.00                       XLON           00348019944TRLO1
 05 August 2025 14:47:58                                  45                                                      745.00                       XLON           00348021442TRLO1
 05 August 2025 14:47:58                                800                                                       744.00                       XLON           00348021443TRLO1
 05 August 2025 14:47:58                                  37                                                      744.00                       XLON           00348021444TRLO1
 05 August 2025 14:48:03                                803                                                       743.00                       XLON           00348021454TRLO1
 05 August 2025 14:48:56                                677                                                       741.00                       XLON           00348021537TRLO1
 05 August 2025 14:49:36                                155                                                       740.00                       XLON           00348021574TRLO1
 05 August 2025 14:49:36                                  83                                                      740.00                       XLON           00348021575TRLO1
 05 August 2025 14:49:44                                180                                                       740.00                       XLON           00348021604TRLO1
 05 August 2025 14:49:44                                176                                                       740.00                       XLON           00348021605TRLO1
 05 August 2025 14:49:44                                155                                                       740.00                       XLON           00348021606TRLO1
 05 August 2025 14:49:44                                  83                                                      740.00                       XLON           00348021607TRLO1
 05 August 2025 14:54:02                                309                                                       742.00                       XLON           00348022117TRLO1
 05 August 2025 15:03:30                                  10                                                      741.00                       XLON           00348023087TRLO1
 05 August 2025 15:03:30                                349                                                       741.00                       XLON           00348023088TRLO1
 05 August 2025 15:03:30                                120                                                       741.00                       XLON           00348023089TRLO1
 05 August 2025 15:04:08                                  30                                                      741.00                       XLON           00348023146TRLO1
 05 August 2025 15:04:08                                  21                                                      741.00                       XLON           00348023147TRLO1
 05 August 2025 15:04:08                                  60                                                      741.00                       XLON           00348023148TRLO1
 05 August 2025 15:05:01                                348                                                       740.00                       XLON           00348023240TRLO1
 05 August 2025 15:05:02                                356                                                       739.00                       XLON           00348023244TRLO1
 05 August 2025 15:07:48                                  66                                                      739.00                       XLON           00348023438TRLO1
 05 August 2025 15:07:48                                  93                                                      739.00                       XLON           00348023439TRLO1
 05 August 2025 15:10:16                                238                                                       738.00                       XLON           00348023611TRLO1
 05 August 2025 15:39:57                                120                                                       737.00                       XLON           00348025631TRLO1
 05 August 2025 15:39:57                                239                                                       737.00                       XLON           00348025632TRLO1
 05 August 2025 15:39:57                                120                                                       737.00                       XLON           00348025633TRLO1
 05 August 2025 15:39:57                                119                                                       737.00                       XLON           00348025634TRLO1
 05 August 2025 15:39:57                                119                                                       737.00                       XLON           00348025635TRLO1
 05 August 2025 15:39:57                                119                                                       737.00                       XLON           00348025636TRLO1
 05 August 2025 15:39:57                                128                                                       737.00                       XLON           00348025637TRLO1
 05 August 2025 15:39:57                                  27                                                      737.00                       XLON           00348025638TRLO1
 05 August 2025 15:42:30                                389                                                       737.00                       XLON           00348025926TRLO1
 05 August 2025 15:42:30                                    3                                                     737.00                       XLON           00348025927TRLO1
 05 August 2025 15:42:30                                    5                                                     737.00                       XLON           00348025928TRLO1
 05 August 2025 15:42:30                                160                                                       737.00                       XLON           00348025929TRLO1
 05 August 2025 15:42:30                                550                                                       737.00                       XLON           00348025930TRLO1
 05 August 2025 16:00:00                                354                                                       736.00                       XLON           00348026826TRLO1
 05 August 2025 16:00:55                                  72                                                      737.00                       XLON           00348026899TRLO1
 05 August 2025 16:01:00                                  57                                                      737.00                       XLON           00348026901TRLO1
 05 August 2025 16:01:04                                    8                                                     737.00                       XLON           00348026909TRLO1
 05 August 2025 16:01:11                                  97                                                      737.00                       XLON           00348026911TRLO1
 05 August 2025 16:01:16                                  26                                                      737.00                       XLON           00348026915TRLO1
 05 August 2025 16:02:22                                140                                                       737.00                       XLON           00348026994TRLO1

 

 

 

 

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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