National Storage Mechanism | Additional information
RNS Number : 3198W
PayPoint PLC
22 August 2025
 

22nd 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:

21st August 2025

Aggregate number of ordinary shares purchased:

17,680

Lowest price per share (pence):

727.00

Highest price per share (pence):

734.00

Weighted average price per day (pence):

729.5139

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,637,927 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 69,637,927 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

        729.5139

           17,680

           727.00

           734.00

 

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

21 August 2025 08:02:55

                            68

                      729.00

XLON

00350292105TRLO1

21 August 2025 08:10:00

                          136

                      734.00

XLON

00350296059TRLO1

21 August 2025 08:10:00

                            67

                      734.00

XLON

00350296060TRLO1

21 August 2025 08:36:33

                            96

                      732.00

XLON

00350310928TRLO1

21 August 2025 08:36:33

                          108

                      732.00

XLON

00350310929TRLO1

21 August 2025 08:43:35

                          210

                      731.00

XLON

00350314816TRLO1

21 August 2025 08:56:02

                          190

                      731.00

XLON

00350321824TRLO1

21 August 2025 08:56:02

                            64

                      731.00

XLON

00350321825TRLO1

21 August 2025 08:56:02

                            14

                      731.00

XLON

00350321826TRLO1

21 August 2025 09:09:18

                            81

                      731.00

XLON

00350332033TRLO1

21 August 2025 09:09:18

                          150

                      731.00

XLON

00350332034TRLO1

21 August 2025 09:09:18

                            41

                      731.00

XLON

00350332035TRLO1

21 August 2025 09:09:18

                            41

                      731.00

XLON

00350332036TRLO1

21 August 2025 09:09:18

                          102

                      731.00

XLON

00350332037TRLO1

21 August 2025 09:09:18

                            61

                      731.00

XLON

00350332038TRLO1

21 August 2025 09:09:18

                            43

                      731.00

XLON

00350332039TRLO1

21 August 2025 09:09:18

                            45

                      731.00

XLON

00350332040TRLO1

21 August 2025 09:09:27

                            19

                      731.00

XLON

00350332223TRLO1

21 August 2025 09:11:40

                          491

                      732.00

XLON

00350333800TRLO1

21 August 2025 09:11:40

                          246

                      732.00

XLON

00350333801TRLO1

21 August 2025 09:11:40

                          207

                      731.00

XLON

00350333802TRLO1

21 August 2025 09:19:25

                          222

                      730.00

XLON

00350340766TRLO1

21 August 2025 09:19:26

                          163

                      730.00

XLON

00350340771TRLO1

21 August 2025 09:19:26

                          150

                      730.00

XLON

00350340772TRLO1

21 August 2025 09:19:26

                          182

                      730.00

XLON

00350340773TRLO1

21 August 2025 09:31:14

                          208

                      730.00

XLON

00350349243TRLO1

21 August 2025 11:05:56

                          203

                      729.00

XLON

00350419565TRLO1

21 August 2025 11:05:56

                          102

                      729.00

XLON

00350419566TRLO1

21 August 2025 11:05:56

                          101

                      729.00

XLON

00350419567TRLO1

21 August 2025 11:05:56

                          188

                      730.00

XLON

00350419568TRLO1

21 August 2025 11:05:56

                          132

                      730.00

XLON

00350419569TRLO1

21 August 2025 11:05:56

                            86

                      730.00

XLON

00350419570TRLO1

21 August 2025 11:05:56

                            60

                      730.00

XLON

00350419571TRLO1

21 August 2025 11:05:56

                            41

                      730.00

XLON

00350419572TRLO1

21 August 2025 11:05:56

                            43

                      730.00

XLON

00350419573TRLO1

21 August 2025 11:05:57

                          419

                      729.00

XLON

00350419574TRLO1

21 August 2025 11:05:57

                          270

                      729.00

XLON

00350419575TRLO1

21 August 2025 11:05:57

                          140

                      729.00

XLON

00350419576TRLO1

21 August 2025 11:05:58

                          419

                      728.00

XLON

00350419577TRLO1

21 August 2025 11:05:58

                            54

                      727.00

XLON

00350419578TRLO1

21 August 2025 11:05:58

                          365

                      727.00

XLON

00350419579TRLO1

21 August 2025 11:12:49

                          206

                      728.00

XLON

00350419743TRLO1

21 August 2025 11:12:49

                          103

                      728.00

XLON

00350419744TRLO1

21 August 2025 11:17:19

                            44

                      729.00

XLON

00350419861TRLO1

21 August 2025 11:17:19

                            44

                      729.00

XLON

00350419862TRLO1

21 August 2025 11:17:19

                            49

                      729.00

XLON

00350419863TRLO1

21 August 2025 11:17:19

                            43

                      729.00

XLON

00350419864TRLO1

21 August 2025 11:17:19

                            42

                      729.00

XLON

00350419865TRLO1

21 August 2025 11:17:19

                            45

                      729.00

XLON

00350419866TRLO1

21 August 2025 11:22:56

                          247

                      729.00

XLON

00350419985TRLO1

21 August 2025 11:23:12

                          214

                      728.00

XLON

00350419989TRLO1

21 August 2025 11:35:09

                            43

                      729.00

XLON

00350420275TRLO1

21 August 2025 11:35:09

                          308

                      728.00

XLON

00350420276TRLO1

21 August 2025 11:35:09

                            42

                      729.00

XLON

00350420277TRLO1

21 August 2025 11:35:09

                            48

                      729.00

XLON

00350420278TRLO1

21 August 2025 11:35:09

                            27

                      729.00

XLON

00350420279TRLO1

21 August 2025 11:35:09

                          144

                      729.00

XLON

00350420280TRLO1

21 August 2025 11:35:09

                            50

                      729.00

XLON

00350420281TRLO1

21 August 2025 11:35:09

                            42

                      729.00

XLON

00350420282TRLO1

21 August 2025 11:35:09

                            47

                      729.00

XLON

00350420283TRLO1

21 August 2025 11:35:09

                            45

                      729.00

XLON

00350420284TRLO1

21 August 2025 11:35:09

                            47

                      729.00

XLON

00350420285TRLO1

21 August 2025 11:35:09

                            49

                      729.00

XLON

00350420286TRLO1

21 August 2025 11:35:09

                            50

                      729.00

XLON

00350420287TRLO1

21 August 2025 11:35:22

                          308

                      728.00

XLON

00350420302TRLO1

21 August 2025 12:29:00

                            31

                      729.00

XLON

00350421648TRLO1

21 August 2025 12:29:00

                          232

                      729.00

XLON

00350421649TRLO1

21 August 2025 12:29:00

                            56

                      729.00

XLON

00350421650TRLO1

21 August 2025 12:29:00

                          100

                      729.00

XLON

00350421651TRLO1

21 August 2025 12:35:00

                          330

                      728.00

XLON

00350421851TRLO1

21 August 2025 12:38:30

                          417

                      729.00

XLON

00350421916TRLO1

21 August 2025 12:47:10

                          105

                      728.00

XLON

00350422131TRLO1

21 August 2025 12:47:10

                          104

                      728.00

XLON

00350422132TRLO1

21 August 2025 12:47:11

                          205

                      727.00

XLON

00350422133TRLO1

21 August 2025 12:47:11

                          205

                      727.00

XLON

00350422134TRLO1

21 August 2025 12:59:07

                          386

                      728.00

XLON

00350422535TRLO1

21 August 2025 12:59:07

                          100

                      728.00

XLON

00350422536TRLO1

21 August 2025 13:13:18

                          343

                      729.00

XLON

00350422933TRLO1

21 August 2025 13:13:18

                              1

                      729.00

XLON

00350422934TRLO1

21 August 2025 13:13:18

                          100

                      729.00

XLON

00350422935TRLO1

21 August 2025 13:13:18

                            95

                      729.00

XLON

00350422936TRLO1

21 August 2025 13:18:37

                            10

                      730.00

XLON

00350423080TRLO1

21 August 2025 13:25:44

                            35

                      731.00

XLON

00350423325TRLO1

21 August 2025 13:25:44

                          100

                      731.00

XLON

00350423326TRLO1

21 August 2025 13:26:17

                          103

                      730.00

XLON

00350423349TRLO1

21 August 2025 13:30:14

                            40

                      730.00

XLON

00350423462TRLO1

21 August 2025 13:41:31

                            35

                      731.00

XLON

00350423959TRLO1

21 August 2025 13:41:31

                            50

                      731.00

XLON

00350423960TRLO1

21 August 2025 13:41:31

                          100

                      731.00

XLON

00350423961TRLO1

21 August 2025 13:42:00

                            81

                      731.00

XLON

00350423967TRLO1

21 August 2025 13:42:00

                            51

                      731.00

XLON

00350423968TRLO1

21 August 2025 13:42:00

                            50

                      731.00

XLON

00350423969TRLO1

21 August 2025 13:42:00

                            46

                      731.00

XLON

00350423970TRLO1

21 August 2025 13:42:00

                          160

                      731.00

XLON

00350423971TRLO1

21 August 2025 13:42:00

                          111

                      730.00

XLON

00350423972TRLO1

21 August 2025 13:42:00

                            47

                      731.00

XLON

00350423973TRLO1

21 August 2025 13:42:00

                            43

                      731.00

XLON

00350423974TRLO1

21 August 2025 13:42:00

                            27

                      731.00

XLON

00350423975TRLO1

21 August 2025 13:42:00

                          150

                      731.00

XLON

00350423976TRLO1

21 August 2025 13:42:01

                            27

                      731.00

XLON

00350423977TRLO1

21 August 2025 13:42:01

                            50

                      731.00

XLON

00350423978TRLO1

21 August 2025 13:42:01

                          139

                      731.00

XLON

00350423979TRLO1

21 August 2025 13:42:01

                            41

                      731.00

XLON

00350423980TRLO1

21 August 2025 13:42:01

                            50

                      731.00

XLON

00350423981TRLO1

21 August 2025 13:42:02

                              2

                      731.00

XLON

00350423982TRLO1

21 August 2025 13:42:09

                          111

                      730.00

XLON

00350423986TRLO1

21 August 2025 13:42:09

                            53

                      731.00

XLON

00350423987TRLO1

21 August 2025 13:42:09

                            15

                      731.00

XLON

00350423988TRLO1

21 August 2025 13:42:09

                            45

                      731.00

XLON

00350423989TRLO1

21 August 2025 13:42:09

                            50

                      731.00

XLON

00350423990TRLO1

21 August 2025 13:42:09

                          111

                      730.00

XLON

00350423991TRLO1

21 August 2025 13:46:32

                            45

                      731.00

XLON

00350424122TRLO1

21 August 2025 13:46:32

                            45

                      731.00

XLON

00350424123TRLO1

21 August 2025 13:48:18

                            42

                      731.00

XLON

00350424160TRLO1

21 August 2025 13:48:18

                            48

                      731.00

XLON

00350424161TRLO1

21 August 2025 13:48:18

                            20

                      731.00

XLON

00350424162TRLO1

21 August 2025 13:50:08

                          219

                      730.00

XLON

00350424210TRLO1

21 August 2025 14:35:00

                          104

                      730.00

XLON

00350425899TRLO1

21 August 2025 15:37:44

                            10

                      730.00

XLON

00350429487TRLO1

21 August 2025 16:07:26

                            94

                      730.00

XLON

00350431082TRLO1

21 August 2025 16:07:26

                          104

                      730.00

XLON

00350431083TRLO1

21 August 2025 16:07:26

                          113

                      730.00

XLON

00350431084TRLO1

21 August 2025 16:07:26

                          291

                      729.00

XLON

00350431085TRLO1

21 August 2025 16:07:26

                          144

                      730.00

XLON

00350431086TRLO1

21 August 2025 16:07:26

                            41

                      730.00

XLON

00350431087TRLO1

21 August 2025 16:07:26

                            48

                      730.00

XLON

00350431088TRLO1

21 August 2025 16:07:26

                              6

                      730.00

XLON

00350431089TRLO1

21 August 2025 16:07:26

                            47

                      730.00

XLON

00350431090TRLO1

21 August 2025 16:07:26

                          150

                      730.00

XLON

00350431091TRLO1

21 August 2025 16:07:26

                            47

                      730.00

XLON

00350431092TRLO1

21 August 2025 16:07:26

                            49

                      730.00

XLON

00350431093TRLO1

21 August 2025 16:07:26

                          144

                      730.00

XLON

00350431094TRLO1

21 August 2025 16:07:26

                            47

                      730.00

XLON

00350431095TRLO1

21 August 2025 16:07:26

                          166

                      730.00

XLON

00350431096TRLO1

21 August 2025 16:07:26

                            50

                      730.00

XLON

00350431097TRLO1

21 August 2025 16:07:26

                            50

                      730.00

XLON

00350431098TRLO1

21 August 2025 16:07:30

                          204

                      729.00

XLON

00350431099TRLO1

21 August 2025 16:07:30

                          101

                      729.00

XLON

00350431100TRLO1

21 August 2025 16:10:04

                          213

                      728.00

XLON

00350431261TRLO1

21 August 2025 16:10:04

                            27

                      728.00

XLON

00350431262TRLO1

21 August 2025 16:14:45

                          518

                      729.00

XLON

00350431624TRLO1

21 August 2025 16:14:45

                              7

                      729.00

XLON

00350431625TRLO1

21 August 2025 16:14:45

                            23

                      729.00

XLON

00350431626TRLO1

21 August 2025 16:14:45

                            37

                      729.00

XLON

00350431627TRLO1

21 August 2025 16:14:45

                          200

                      729.00

XLON

00350431628TRLO1

21 August 2025 16:14:45

                          496

                      729.00

XLON

00350431629TRLO1

21 August 2025 16:14:45

                            15

                      729.00

XLON

00350431630TRLO1

21 August 2025 16:14:45

                            15

                      729.00

XLON

00350431631TRLO1

21 August 2025 16:14:45

                          490

                      729.00

XLON

00350431632TRLO1

21 August 2025 16:17:33

                            52

                      731.00

XLON

00350431876TRLO1

21 August 2025 16:17:33

                          100

                      731.00

XLON

00350431877TRLO1

 

 

 

 

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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