t
PayPoint plc purchased 18,328 of its ordinary shares of £0.00333 each through Investec Bank plc on August 12, 2025. The shares were acquired at a weighted average price of 729.0064 pence, with prices ranging from 715.00 pence to 757.00 pence. The Company intends to cancel these purchased shares, and as of August 13, 2025, its total ordinary share capital is 69,705,374 shares.
| Date | 13 Aug 2025 |
| Time | 08:06:49 |
| Category | Capital structure |
| ID | 1478V |
The announcement released under RNS No 0500V has been replaced.
13th 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: |
12th August 2025 |
|
Aggregate number of ordinary shares purchased: |
18,328 |
|
Lowest price per share (pence): |
715.00 |
|
Highest price per share (pence): |
757.00 |
|
Weighted average price per day (pence): |
729.0064 |
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 69,705,374 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 69,705,374 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 |
729.0064 |
18,328 |
715.00 |
757.00 |
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 |
|
12 August 2025 08:00:26 |
105 |
741.00 |
XLON |
00348887909TRLO1 |
|
12 August 2025 08:01:23 |
105 |
757.00 |
XLON |
00348888430TRLO1 |
|
12 August 2025 08:07:00 |
108 |
757.00 |
XLON |
00348890960TRLO1 |
|
12 August 2025 08:07:12 |
105 |
754.00 |
XLON |
00348891047TRLO1 |
|
12 August 2025 08:10:52 |
70 |
754.00 |
XLON |
00348892607TRLO1 |
|
12 August 2025 08:10:52 |
1 |
754.00 |
XLON |
00348892608TRLO1 |
|
12 August 2025 08:10:52 |
36 |
754.00 |
XLON |
00348892609TRLO1 |
|
12 August 2025 08:10:54 |
107 |
751.00 |
XLON |
00348892628TRLO1 |
|
12 August 2025 08:15:06 |
100 |
748.00 |
XLON |
00348894338TRLO1 |
|
12 August 2025 08:15:06 |
7 |
748.00 |
XLON |
00348894339TRLO1 |
|
12 August 2025 08:18:07 |
104 |
751.00 |
XLON |
00348895466TRLO1 |
|
12 August 2025 08:18:20 |
110 |
750.00 |
XLON |
00348895562TRLO1 |
|
12 August 2025 08:19:18 |
38 |
748.00 |
XLON |
00348895925TRLO1 |
|
12 August 2025 08:19:18 |
69 |
748.00 |
XLON |
00348895926TRLO1 |
|
12 August 2025 08:25:01 |
104 |
744.00 |
XLON |
00348898204TRLO1 |
|
12 August 2025 08:25:01 |
110 |
742.00 |
XLON |
00348898206TRLO1 |
|
12 August 2025 08:26:00 |
144 |
746.00 |
XLON |
00348898561TRLO1 |
|
12 August 2025 08:26:00 |
76 |
746.00 |
XLON |
00348898562TRLO1 |
|
12 August 2025 08:26:00 |
106 |
744.00 |
XLON |
00348898563TRLO1 |
|
12 August 2025 08:31:13 |
111 |
746.00 |
XLON |
00348900847TRLO1 |
|
12 August 2025 08:31:14 |
55 |
745.00 |
XLON |
00348900854TRLO1 |
|
12 August 2025 08:31:14 |
55 |
745.00 |
XLON |
00348900855TRLO1 |
|
12 August 2025 08:33:33 |
47 |
743.00 |
XLON |
00348902718TRLO1 |
|
12 August 2025 08:33:33 |
56 |
743.00 |
XLON |
00348902719TRLO1 |
|
12 August 2025 08:36:13 |
103 |
742.00 |
XLON |
00348904014TRLO1 |
|
12 August 2025 08:38:42 |
109 |
740.00 |
XLON |
00348905372TRLO1 |
|
12 August 2025 08:51:53 |
112 |
737.00 |
XLON |
00348912046TRLO1 |
|
12 August 2025 08:51:53 |
112 |
737.00 |
XLON |
00348912047TRLO1 |
|
12 August 2025 08:51:53 |
20 |
737.00 |
XLON |
00348912048TRLO1 |
|
12 August 2025 09:18:01 |
38 |
737.00 |
XLON |
00348922465TRLO1 |
|
12 August 2025 09:18:01 |
150 |
737.00 |
XLON |
00348922466TRLO1 |
|
12 August 2025 09:18:01 |
72 |
737.00 |
XLON |
00348922467TRLO1 |
|
12 August 2025 09:18:36 |
406 |
736.00 |
XLON |
00348922660TRLO1 |
|
12 August 2025 09:18:36 |
203 |
736.00 |
XLON |
00348922661TRLO1 |
|
12 August 2025 09:18:36 |
18 |
736.00 |
XLON |
00348922662TRLO1 |
|
12 August 2025 09:18:36 |
73 |
737.00 |
XLON |
00348922663TRLO1 |
|
12 August 2025 09:18:36 |
21 |
737.00 |
XLON |
00348922664TRLO1 |
|
12 August 2025 09:18:36 |
209 |
735.00 |
XLON |
00348922666TRLO1 |
|
12 August 2025 09:18:46 |
113 |
732.00 |
XLON |
00348922707TRLO1 |
|
12 August 2025 09:42:56 |
38 |
734.00 |
XLON |
00348932217TRLO1 |
|
12 August 2025 10:07:37 |
111 |
737.00 |
XLON |
00348944326TRLO1 |
|
12 August 2025 10:07:57 |
100 |
737.00 |
XLON |
00348944447TRLO1 |
|
12 August 2025 10:08:31 |
107 |
736.00 |
XLON |
00348944659TRLO1 |
|
12 August 2025 10:38:56 |
7 |
736.00 |
XLON |
00348960245TRLO1 |
|
12 August 2025 10:38:56 |
104 |
736.00 |
XLON |
00348960246TRLO1 |
|
12 August 2025 10:38:56 |
110 |
736.00 |
XLON |
00348960247TRLO1 |
|
12 August 2025 10:38:56 |
110 |
736.00 |
XLON |
00348960248TRLO1 |
|
12 August 2025 10:38:56 |
237 |
737.00 |
XLON |
00348960249TRLO1 |
|
12 August 2025 10:38:56 |
150 |
737.00 |
XLON |
00348960250TRLO1 |
|
12 August 2025 10:38:56 |
71 |
737.00 |
XLON |
00348960251TRLO1 |
|
12 August 2025 10:38:56 |
20 |
737.00 |
XLON |
00348960252TRLO1 |
|
12 August 2025 10:40:11 |
127 |
735.00 |
XLON |
00348960925TRLO1 |
|
12 August 2025 10:40:11 |
96 |
735.00 |
XLON |
00348960926TRLO1 |
|
12 August 2025 10:57:58 |
50 |
735.00 |
XLON |
00348972194TRLO1 |
|
12 August 2025 10:57:58 |
144 |
735.00 |
XLON |
00348972195TRLO1 |
|
12 August 2025 11:01:11 |
43 |
734.00 |
XLON |
00348972679TRLO1 |
|
12 August 2025 11:01:11 |
179 |
734.00 |
XLON |
00348972680TRLO1 |
|
12 August 2025 11:01:39 |
104 |
734.00 |
XLON |
00348972687TRLO1 |
|
12 August 2025 11:04:54 |
110 |
733.00 |
XLON |
00348972754TRLO1 |
|
12 August 2025 11:14:01 |
212 |
732.00 |
XLON |
00348973083TRLO1 |
|
12 August 2025 11:14:01 |
3 |
732.00 |
XLON |
00348973084TRLO1 |
|
12 August 2025 11:14:01 |
107 |
732.00 |
XLON |
00348973085TRLO1 |
|
12 August 2025 11:14:01 |
167 |
731.00 |
XLON |
00348973086TRLO1 |
|
12 August 2025 11:14:01 |
143 |
731.00 |
XLON |
00348973087TRLO1 |
|
12 August 2025 11:26:43 |
552 |
731.00 |
XLON |
00348973711TRLO1 |
|
12 August 2025 11:30:23 |
109 |
730.00 |
XLON |
00348973849TRLO1 |
|
12 August 2025 11:30:23 |
110 |
730.00 |
XLON |
00348973850TRLO1 |
|
12 August 2025 11:30:23 |
110 |
730.00 |
XLON |
00348973851TRLO1 |
|
12 August 2025 12:02:00 |
108 |
727.00 |
XLON |
00348974763TRLO1 |
|
12 August 2025 12:06:48 |
103 |
726.00 |
XLON |
00348974846TRLO1 |
|
12 August 2025 12:26:56 |
105 |
724.00 |
XLON |
00348975191TRLO1 |
|
12 August 2025 12:26:56 |
27 |
724.00 |
XLON |
00348975192TRLO1 |
|
12 August 2025 12:26:56 |
77 |
724.00 |
XLON |
00348975193TRLO1 |
|
12 August 2025 12:26:56 |
104 |
724.00 |
XLON |
00348975194TRLO1 |
|
12 August 2025 12:50:55 |
119 |
721.00 |
XLON |
00348975758TRLO1 |
|
12 August 2025 12:58:16 |
183 |
721.00 |
XLON |
00348975880TRLO1 |
|
12 August 2025 12:58:16 |
35 |
721.00 |
XLON |
00348975881TRLO1 |
|
12 August 2025 12:58:16 |
119 |
721.00 |
XLON |
00348975882TRLO1 |
|
12 August 2025 13:03:49 |
417 |
720.00 |
XLON |
00348976008TRLO1 |
|
12 August 2025 13:03:49 |
105 |
720.00 |
XLON |
00348976009TRLO1 |
|
12 August 2025 13:03:49 |
104 |
720.00 |
XLON |
00348976010TRLO1 |
|
12 August 2025 13:03:49 |
104 |
720.00 |
XLON |
00348976011TRLO1 |
|
12 August 2025 13:03:49 |
104 |
720.00 |
XLON |
00348976012TRLO1 |
|
12 August 2025 13:03:49 |
105 |
720.00 |
XLON |
00348976013TRLO1 |
|
12 August 2025 13:03:51 |
34 |
716.00 |
XLON |
00348976014TRLO1 |
|
12 August 2025 13:04:42 |
552 |
716.00 |
XLON |
00348976022TRLO1 |
|
12 August 2025 13:04:48 |
108 |
715.00 |
XLON |
00348976025TRLO1 |
|
12 August 2025 13:05:04 |
105 |
715.00 |
XLON |
00348976040TRLO1 |
|
12 August 2025 13:06:32 |
443 |
718.00 |
XLON |
00348976108TRLO1 |
|
12 August 2025 13:06:52 |
331 |
723.00 |
XLON |
00348976128TRLO1 |
|
12 August 2025 13:11:13 |
214 |
721.00 |
XLON |
00348976218TRLO1 |
|
12 August 2025 13:17:53 |
214 |
720.00 |
XLON |
00348976348TRLO1 |
|
12 August 2025 13:17:53 |
107 |
720.00 |
XLON |
00348976349TRLO1 |
|
12 August 2025 13:17:53 |
106 |
720.00 |
XLON |
00348976350TRLO1 |
|
12 August 2025 13:21:52 |
102 |
719.00 |
XLON |
00348976415TRLO1 |
|
12 August 2025 13:28:25 |
105 |
723.00 |
XLON |
00348976599TRLO1 |
|
12 August 2025 13:31:10 |
104 |
723.00 |
XLON |
00348976704TRLO1 |
|
12 August 2025 13:34:33 |
78 |
722.00 |
XLON |
00348976791TRLO1 |
|
12 August 2025 13:34:33 |
133 |
722.00 |
XLON |
00348976792TRLO1 |
|
12 August 2025 13:34:33 |
78 |
722.00 |
XLON |
00348976793TRLO1 |
|
12 August 2025 13:36:52 |
110 |
722.00 |
XLON |
00348976936TRLO1 |
|
12 August 2025 13:46:52 |
111 |
724.00 |
XLON |
00348977416TRLO1 |
|
12 August 2025 13:56:01 |
206 |
727.00 |
XLON |
00348977625TRLO1 |
|
12 August 2025 14:07:35 |
210 |
727.00 |
XLON |
00348977896TRLO1 |
|
12 August 2025 14:08:32 |
214 |
726.00 |
XLON |
00348977903TRLO1 |
|
12 August 2025 14:13:32 |
20 |
724.00 |
XLON |
00348978014TRLO1 |
|
12 August 2025 14:30:12 |
175 |
723.00 |
XLON |
00348978495TRLO1 |
|
12 August 2025 14:30:12 |
45 |
723.00 |
XLON |
00348978496TRLO1 |
|
12 August 2025 14:30:12 |
110 |
723.00 |
XLON |
00348978497TRLO1 |
|
12 August 2025 14:33:35 |
59 |
723.00 |
XLON |
00348978629TRLO1 |
|
12 August 2025 15:01:10 |
169 |
725.00 |
XLON |
00348980361TRLO1 |
|
12 August 2025 15:01:10 |
453 |
723.00 |
XLON |
00348980362TRLO1 |
|
12 August 2025 15:05:32 |
109 |
726.00 |
XLON |
00348980604TRLO1 |
|
12 August 2025 15:05:32 |
218 |
727.00 |
XLON |
00348980605TRLO1 |
|
12 August 2025 15:05:32 |
40 |
727.00 |
XLON |
00348980606TRLO1 |
|
12 August 2025 15:05:32 |
108 |
726.00 |
XLON |
00348980607TRLO1 |
|
12 August 2025 15:07:35 |
2 |
727.00 |
XLON |
00348980704TRLO1 |
|
12 August 2025 15:07:35 |
146 |
727.00 |
XLON |
00348980705TRLO1 |
|
12 August 2025 15:07:36 |
215 |
726.00 |
XLON |
00348980706TRLO1 |
|
12 August 2025 15:08:21 |
20 |
727.00 |
XLON |
00348980782TRLO1 |
|
12 August 2025 15:08:21 |
91 |
727.00 |
XLON |
00348980783TRLO1 |
|
12 August 2025 15:09:22 |
109 |
725.00 |
XLON |
00348980808TRLO1 |
|
12 August 2025 15:19:46 |
172 |
727.00 |
XLON |
00348981450TRLO1 |
|
12 August 2025 15:22:08 |
143 |
726.00 |
XLON |
00348981661TRLO1 |
|
12 August 2025 15:22:08 |
212 |
725.00 |
XLON |
00348981662TRLO1 |
|
12 August 2025 15:26:58 |
109 |
725.00 |
XLON |
00348982018TRLO1 |
|
12 August 2025 15:34:03 |
325 |
724.00 |
XLON |
00348982362TRLO1 |
|
12 August 2025 15:34:03 |
214 |
725.00 |
XLON |
00348982363TRLO1 |
|
12 August 2025 15:34:03 |
156 |
725.00 |
XLON |
00348982364TRLO1 |
|
12 August 2025 15:34:03 |
212 |
725.00 |
XLON |
00348982365TRLO1 |
|
12 August 2025 15:43:40 |
213 |
724.00 |
XLON |
00348982776TRLO1 |
|
12 August 2025 15:56:54 |
88 |
725.00 |
XLON |
00348983328TRLO1 |
|
12 August 2025 15:56:54 |
10 |
725.00 |
XLON |
00348983329TRLO1 |
|
12 August 2025 16:00:00 |
8 |
725.00 |
XLON |
00348983461TRLO1 |
|
12 August 2025 16:00:00 |
13 |
725.00 |
XLON |
00348983462TRLO1 |
|
12 August 2025 16:00:00 |
10 |
725.00 |
XLON |
00348983463TRLO1 |
|
12 August 2025 16:00:00 |
75 |
725.00 |
XLON |
00348983464TRLO1 |
|
12 August 2025 16:00:00 |
35 |
726.00 |
XLON |
00348983465TRLO1 |
|
12 August 2025 16:00:00 |
35 |
726.00 |
XLON |
00348983467TRLO1 |
|
12 August 2025 16:00:10 |
10 |
726.00 |
XLON |
00348983475TRLO1 |
|
12 August 2025 16:00:14 |
103 |
725.00 |
XLON |
00348983487TRLO1 |
|
12 August 2025 16:07:40 |
111 |
725.00 |
XLON |
00348984032TRLO1 |
|
12 August 2025 16:11:53 |
110 |
725.00 |
XLON |
00348984301TRLO1 |
|
12 August 2025 16:14:34 |
111 |
725.00 |
XLON |
00348984450TRLO1 |
|
12 August 2025 16:14:34 |
79 |
725.00 |
XLON |
00348984451TRLO1 |
|
12 August 2025 16:15:13 |
9 |
725.00 |
XLON |
00348984511TRLO1 |
|
12 August 2025 16:15:13 |
17 |
725.00 |
XLON |
00348984512TRLO1 |
|
12 August 2025 16:15:13 |
5 |
725.00 |
XLON |
00348984513TRLO1 |
|
12 August 2025 16:15:13 |
88 |
725.00 |
XLON |
00348984514TRLO1 |
|
12 August 2025 16:15:13 |
23 |
725.00 |
XLON |
00348984515TRLO1 |
|
12 August 2025 16:15:13 |
70 |
725.00 |
XLON |
00348984516TRLO1 |
|
12 August 2025 16:15:16 |
9 |
725.00 |
XLON |
00348984519TRLO1 |
|
12 August 2025 16:15:16 |
54 |
725.00 |
XLON |
00348984520TRLO1 |
|
12 August 2025 16:15:16 |
26 |
725.00 |
XLON |
00348984521TRLO1 |
|
12 August 2025 16:15:56 |
39 |
725.00 |
XLON |
00348984636TRLO1 |
|
12 August 2025 16:15:56 |
93 |
725.00 |
XLON |
00348984637TRLO1 |
|
12 August 2025 16:15:56 |
89 |
725.00 |
XLON |
00348984638TRLO1 |
|
12 August 2025 16:15:56 |
39 |
725.00 |
XLON |
00348984639TRLO1 |
|
12 August 2025 16:16:28 |
111 |
726.00 |
XLON |
00348984708TRLO1 |
|
12 August 2025 16:16:54 |
105 |
725.00 |
XLON |
00348984737TRLO1 |
|
12 August 2025 16:16:54 |
105 |
725.00 |
XLON |
00348984738TRLO1 |
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