AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

PAYPOINT PLC

Transaction in Own Shares Aug 1, 2025

4832_pos_2025-08-01_789dde63-4144-4db8-a797-4be9187b714e.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4844T

PayPoint PLC

01 August 2025

1st 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: 31st 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSGZGFNVMVGKZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.