PayPoint PLC - Transaction in Own Shares

RNS Number : 6931A
PayPoint PLC
25 September 2025
 

25th September 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:

24th September 2025

Aggregate number of ordinary shares purchased:

23,452

Lowest price per share (pence):

645.00

Highest price per share (pence):

653.00

Weighted average price per day (pence):

649.5138

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,296,261 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 69,296,261 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

        649.5138

           23,452

           645.00

           653.00

 

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

24 September 2025 08:04:59

                          115

                      648.00

XLON

00354514159TRLO1

24 September 2025 08:04:59

                            15

                      648.00

XLON

00354514158TRLO1

24 September 2025 08:04:59

                          101

                      648.00

XLON

00354514157TRLO1

24 September 2025 08:09:13

                          124

                      648.00

XLON

00354516039TRLO1

24 September 2025 08:23:02

                          238

                      649.00

XLON

00354521454TRLO1

24 September 2025 08:23:04

                          231

                      648.00

XLON

00354521457TRLO1

24 September 2025 08:37:13

                          236

                      648.00

XLON

00354526665TRLO1

24 September 2025 08:50:51

                          247

                      652.00

XLON

00354533575TRLO1

24 September 2025 08:51:47

                            36

                      653.00

XLON

00354534233TRLO1

24 September 2025 08:51:47

                          247

                      652.00

XLON

00354534234TRLO1

24 September 2025 08:57:37

                          121

                      652.00

XLON

00354536461TRLO1

24 September 2025 09:00:27

                          114

                      652.00

XLON

00354537968TRLO1

24 September 2025 09:00:28

                          114

                      651.00

XLON

00354537983TRLO1

24 September 2025 09:16:34

                          117

                      651.00

XLON

00354546683TRLO1

24 September 2025 09:18:13

                          114

                      651.00

XLON

00354548371TRLO1

24 September 2025 09:22:11

                          114

                      650.00

XLON

00354550472TRLO1

24 September 2025 09:24:57

                              8

                      650.00

XLON

00354552808TRLO1

24 September 2025 09:31:52

                          118

                      650.00

XLON

00354555819TRLO1

24 September 2025 09:32:54

                              1

                      650.00

XLON

00354556372TRLO1

24 September 2025 09:32:55

                            29

                      650.00

XLON

00354556373TRLO1

24 September 2025 09:50:05

                            19

                      650.00

XLON

00354564694TRLO1

24 September 2025 09:57:47

                            67

                      649.00

XLON

00354567699TRLO1

24 September 2025 10:03:12

                            57

                      649.00

XLON

00354571056TRLO1

24 September 2025 10:05:12

                          123

                      649.00

XLON

00354571971TRLO1

24 September 2025 10:05:12

                              1

                      649.00

XLON

00354571972TRLO1

24 September 2025 10:05:12

                          114

                      648.00

XLON

00354571973TRLO1

24 September 2025 10:13:56

                          110

                      649.00

XLON

00354576170TRLO1

24 September 2025 10:13:56

                              6

                      649.00

XLON

00354576171TRLO1

24 September 2025 10:14:17

                          116

                      649.00

XLON

00354576361TRLO1

24 September 2025 10:17:05

                          100

                      649.00

XLON

00354577688TRLO1

24 September 2025 10:19:42

                            30

                      649.00

XLON

00354578733TRLO1

24 September 2025 10:25:09

                          121

                      650.00

XLON

00354581761TRLO1

24 September 2025 10:25:10

                          125

                      649.00

XLON

00354581762TRLO1

24 September 2025 10:25:41

                          100

                      649.00

XLON

00354582060TRLO1

24 September 2025 10:25:41

                          113

                      649.00

XLON

00354582061TRLO1

24 September 2025 10:30:02

                          100

                      649.00

XLON

00354584860TRLO1

24 September 2025 10:32:19

                            24

                      649.00

XLON

00354586199TRLO1

24 September 2025 10:34:56

                              2

                      649.00

XLON

00354587915TRLO1

24 September 2025 10:36:05

                            44

                      650.00

XLON

00354588771TRLO1

24 September 2025 10:36:06

                            26

                      650.00

XLON

00354588780TRLO1

24 September 2025 10:37:57

                          121

                      650.00

XLON

00354589656TRLO1

24 September 2025 10:48:28

                            10

                      650.00

XLON

00354594961TRLO1

24 September 2025 10:55:21

                            98

                      650.00

XLON

00354597900TRLO1

24 September 2025 10:57:52

                            12

                      650.00

XLON

00354598827TRLO1

24 September 2025 11:03:15

                            97

                      651.00

XLON

00354599629TRLO1

24 September 2025 11:03:15

                          208

                      651.00

XLON

00354599630TRLO1

24 September 2025 11:03:15

                          118

                      650.00

XLON

00354599631TRLO1

24 September 2025 11:03:15

                          124

                      650.00

XLON

00354599632TRLO1

24 September 2025 11:03:16

                          219

                      650.00

XLON

00354599633TRLO1

24 September 2025 11:03:16

                          169

                      650.00

XLON

00354599634TRLO1

24 September 2025 11:03:16

                            37

                      650.00

XLON

00354599635TRLO1

24 September 2025 11:03:16

                          207

                      650.00

XLON

00354599636TRLO1

24 September 2025 11:06:16

                          101

                      650.00

XLON

00354599725TRLO1

24 September 2025 11:11:05

                          124

                      649.00

XLON

00354599869TRLO1

24 September 2025 11:11:09

                              5

                      650.00

XLON

00354599871TRLO1

24 September 2025 11:18:43

                          109

                      651.00

XLON

00354600472TRLO1

24 September 2025 11:18:43

                            20

                      651.00

XLON

00354600473TRLO1

24 September 2025 11:18:58

                            80

                      651.00

XLON

00354600492TRLO1

24 September 2025 11:19:35

                            10

                      651.00

XLON

00354600547TRLO1

24 September 2025 11:45:09

                          107

                      652.00

XLON

00354601431TRLO1

24 September 2025 11:45:09

                          121

                      652.00

XLON

00354601432TRLO1

24 September 2025 11:45:09

                            90

                      652.00

XLON

00354601433TRLO1

24 September 2025 11:45:09

                            14

                      652.00

XLON

00354601434TRLO1

24 September 2025 11:45:43

                              7

                      652.00

XLON

00354601447TRLO1

24 September 2025 11:47:07

                          111

                      652.00

XLON

00354601534TRLO1

24 September 2025 11:48:06

                            91

                      652.00

XLON

00354601578TRLO1

24 September 2025 11:48:06

                          119

                      651.00

XLON

00354601579TRLO1

24 September 2025 11:48:06

                            48

                      652.00

XLON

00354601580TRLO1

24 September 2025 11:48:06

                          195

                      652.00

XLON

00354601581TRLO1

24 September 2025 11:48:06

                          390

                      652.00

XLON

00354601582TRLO1

24 September 2025 11:48:06

                            24

                      652.00

XLON

00354601583TRLO1

24 September 2025 11:48:06

                          221

                      652.00

XLON

00354601584TRLO1

24 September 2025 11:48:10

                            34

                      652.00

XLON

00354601588TRLO1

24 September 2025 11:48:10

                            46

                      652.00

XLON

00354601589TRLO1

24 September 2025 11:48:10

                            34

                      652.00

XLON

00354601590TRLO1

24 September 2025 11:48:10

                            34

                      652.00

XLON

00354601591TRLO1

24 September 2025 11:48:10

                            34

                      652.00

XLON

00354601592TRLO1

24 September 2025 11:48:10

                            34

                      652.00

XLON

00354601593TRLO1

24 September 2025 11:48:10

                            34

                      652.00

XLON

00354601594TRLO1

24 September 2025 11:48:10

                            20

                      652.00

XLON

00354601595TRLO1

24 September 2025 11:51:45

                            37

                      652.00

XLON

00354601712TRLO1

24 September 2025 11:55:39

                            82

                      652.00

XLON

00354601788TRLO1

24 September 2025 12:02:20

                          244

                      652.00

XLON

00354602011TRLO1

24 September 2025 12:02:24

                          122

                      651.00

XLON

00354602013TRLO1

24 September 2025 12:18:35

                          115

                      652.00

XLON

00354602313TRLO1

24 September 2025 12:23:36

                          122

                      651.00

XLON

00354602384TRLO1

24 September 2025 12:23:36

                          245

                      652.00

XLON

00354602385TRLO1

24 September 2025 12:23:36

                            36

                      652.00

XLON

00354602386TRLO1

24 September 2025 12:23:36

                          390

                      652.00

XLON

00354602387TRLO1

24 September 2025 12:23:36

                          138

                      652.00

XLON

00354602388TRLO1

24 September 2025 12:23:36

                          118

                      651.00

XLON

00354602389TRLO1

24 September 2025 12:47:36

                          118

                      650.00

XLON

00354602797TRLO1

24 September 2025 12:47:36

                          117

                      650.00

XLON

00354602798TRLO1

24 September 2025 12:47:36

                          600

                      649.00

XLON

00354602799TRLO1

24 September 2025 12:47:36

                            19

                      649.00

XLON

00354602800TRLO1

24 September 2025 12:47:36

                          234

                      648.00

XLON

00354602801TRLO1

24 September 2025 12:50:51

                          233

                      649.00

XLON

00354602901TRLO1

24 September 2025 12:51:46

                            82

                      650.00

XLON

00354602919TRLO1

24 September 2025 12:51:46

                            28

                      650.00

XLON

00354602920TRLO1

24 September 2025 12:51:46

                          132

                      650.00

XLON

00354602921TRLO1

24 September 2025 12:51:46

                            20

                      650.00

XLON

00354602922TRLO1

24 September 2025 12:55:36

                          100

                      650.00

XLON

00354602999TRLO1

24 September 2025 13:16:21

                              4

                      650.00

XLON

00354603457TRLO1

24 September 2025 13:18:42

                          100

                      650.00

XLON

00354603514TRLO1

24 September 2025 13:18:44

                          121

                      649.00

XLON

00354603515TRLO1

24 September 2025 13:19:50

                            43

                      649.00

XLON

00354603565TRLO1

24 September 2025 13:26:08

                          122

                      649.00

XLON

00354603720TRLO1

24 September 2025 13:26:17

                          100

                      649.00

XLON

00354603723TRLO1

24 September 2025 13:41:48

                          122

                      648.00

XLON

00354604213TRLO1

24 September 2025 13:41:48

                          121

                      648.00

XLON

00354604214TRLO1

24 September 2025 13:41:48

                          231

                      648.00

XLON

00354604215TRLO1

24 September 2025 13:41:48

                            30

                      648.00

XLON

00354604216TRLO1

24 September 2025 13:41:48

                          604

                      648.00

XLON

00354604217TRLO1

24 September 2025 13:41:48

                            88

                      648.00

XLON

00354604218TRLO1

24 September 2025 13:44:53

                          390

                      650.00

XLON

00354604349TRLO1

24 September 2025 13:44:53

                            31

                      650.00

XLON

00354604350TRLO1

24 September 2025 13:44:53

                            30

                      650.00

XLON

00354604351TRLO1

24 September 2025 13:44:53

                            30

                      650.00

XLON

00354604352TRLO1

24 September 2025 13:44:53

                            30

                      650.00

XLON

00354604353TRLO1

24 September 2025 13:44:53

                              9

                      650.00

XLON

00354604354TRLO1

24 September 2025 13:47:54

                          244

                      650.00

XLON

00354604427TRLO1

24 September 2025 13:47:54

                          203

                      650.00

XLON

00354604428TRLO1

24 September 2025 13:49:14

                          122

                      649.00

XLON

00354604460TRLO1

24 September 2025 13:50:12

                            50

                      649.00

XLON

00354604486TRLO1

24 September 2025 13:50:12

                            75

                      649.00

XLON

00354604487TRLO1

24 September 2025 13:52:39

                          124

                      648.00

XLON

00354604511TRLO1

24 September 2025 14:01:21

                            56

                      648.00

XLON

00354604717TRLO1

24 September 2025 14:01:22

                            10

                      648.00

XLON

00354604718TRLO1

24 September 2025 14:11:18

                            27

                      649.00

XLON

00354605015TRLO1

24 September 2025 14:18:40

                          100

                      649.00

XLON

00354605323TRLO1

24 September 2025 14:18:40

                          150

                      649.00

XLON

00354605324TRLO1

24 September 2025 14:20:16

                            29

                      648.00

XLON

00354605376TRLO1

24 September 2025 14:35:56

                            42

                      648.00

XLON

00354606098TRLO1

24 September 2025 14:35:57

                            46

                      648.00

XLON

00354606099TRLO1

24 September 2025 14:35:57

                            29

                      648.00

XLON

00354606100TRLO1

24 September 2025 14:35:57

                          117

                      648.00

XLON

00354606101TRLO1

24 September 2025 14:35:57

                            42

                      648.00

XLON

00354606102TRLO1

24 September 2025 14:45:59

                            98

                      649.00

XLON

00354606770TRLO1

24 September 2025 14:45:59

                          158

                      649.00

XLON

00354606771TRLO1

24 September 2025 14:50:07

                          121

                      648.00

XLON

00354607020TRLO1

24 September 2025 14:50:07

                          600

                      648.00

XLON

00354607021TRLO1

24 September 2025 14:50:07

                          702

                      648.00

XLON

00354607022TRLO1

24 September 2025 14:50:07

                          121

                      647.00

XLON

00354607023TRLO1

24 September 2025 14:50:08

                          363

                      646.00

XLON

00354607025TRLO1

24 September 2025 14:50:39

                          116

                      646.00

XLON

00354607045TRLO1

24 September 2025 14:50:41

                          120

                      645.00

XLON

00354607047TRLO1

24 September 2025 14:50:41

                          119

                      645.00

XLON

00354607048TRLO1

24 September 2025 14:51:55

                          119

                      648.00

XLON

00354607101TRLO1

24 September 2025 14:56:06

                            70

                      649.00

XLON

00354607384TRLO1

24 September 2025 15:03:10

                          118

                      649.00

XLON

00354607906TRLO1

24 September 2025 15:15:42

                          200

                      649.00

XLON

00354608663TRLO1

24 September 2025 15:34:00

                          132

                      649.00

XLON

00354609916TRLO1

24 September 2025 15:34:00

                            91

                      649.00

XLON

00354609917TRLO1

24 September 2025 15:34:00

                            20

                      649.00

XLON

00354609918TRLO1

24 September 2025 15:34:00

                            23

                      649.00

XLON

00354609919TRLO1

24 September 2025 15:34:00

                            23

                      649.00

XLON

00354609920TRLO1

24 September 2025 15:34:00

                          180

                      649.00

XLON

00354609921TRLO1

24 September 2025 15:34:00

                            23

                      649.00

XLON

00354609922TRLO1

24 September 2025 15:39:30

                            44

                      649.00

XLON

00354610279TRLO1

24 September 2025 15:48:48

                          180

                      650.00

XLON

00354610711TRLO1

24 September 2025 15:51:12

                            44

                      650.00

XLON

00354610819TRLO1

24 September 2025 15:51:12

                          244

                      649.00

XLON

00354610820TRLO1

24 September 2025 15:51:12

                          600

                      649.00

XLON

00354610821TRLO1

24 September 2025 15:51:12

                          380

                      649.00

XLON

00354610822TRLO1

24 September 2025 15:51:13

                          160

                      650.00

XLON

00354610823TRLO1

24 September 2025 15:51:19

                          156

                      650.00

XLON

00354610826TRLO1

24 September 2025 15:54:12

                          393

                      650.00

XLON

00354610961TRLO1

24 September 2025 15:54:12

                            52

                      650.00

XLON

00354610962TRLO1

24 September 2025 15:54:12

                          146

                      650.00

XLON

00354610963TRLO1

24 September 2025 15:54:12

                            76

                      650.00

XLON

00354610964TRLO1

24 September 2025 15:54:12

                            27

                      650.00

XLON

00354610965TRLO1

24 September 2025 15:54:12

                            32

                      650.00

XLON

00354610966TRLO1

24 September 2025 15:54:12

                          146

                      650.00

XLON

00354610967TRLO1

24 September 2025 15:54:12

                            76

                      650.00

XLON

00354610968TRLO1

24 September 2025 15:54:12

                            27

                      650.00

XLON

00354610969TRLO1

24 September 2025 15:54:12

                            32

                      650.00

XLON

00354610970TRLO1

24 September 2025 15:54:12

                          146

                      650.00

XLON

00354610971TRLO1

24 September 2025 15:54:12

                            50

                      650.00

XLON

00354610972TRLO1

24 September 2025 15:54:13

                          231

                      649.00

XLON

00354610973TRLO1

24 September 2025 15:54:43

                            85

                      649.00

XLON

00354611001TRLO1

24 September 2025 15:54:43

                            41

                      649.00

XLON

00354611002TRLO1

24 September 2025 16:07:39

                          118

                      650.00

XLON

00354612280TRLO1

24 September 2025 16:08:53

                            64

                      650.00

XLON

00354612340TRLO1

24 September 2025 16:08:53

                          239

                      650.00

XLON

00354612341TRLO1

24 September 2025 16:08:53

                          118

                      649.00

XLON

00354612342TRLO1

24 September 2025 16:08:55

                          200

                      649.00

XLON

00354612344TRLO1

24 September 2025 16:08:55

                          239

                      649.00

XLON

00354612345TRLO1

24 September 2025 16:08:59

                            38

                      649.00

XLON

00354612347TRLO1

24 September 2025 16:08:59

                            45

                      649.00

XLON

00354612348TRLO1

24 September 2025 16:11:17

                          232

                      649.00

XLON

00354612582TRLO1

24 September 2025 16:14:02

                          234

                      648.00

XLON

00354612850TRLO1

24 September 2025 16:14:02

                          117

                      648.00

XLON

00354612851TRLO1

24 September 2025 16:15:53

                          228

                      649.00

XLON

00354613019TRLO1

24 September 2025 16:15:53

                          123

                      649.00

XLON

00354613020TRLO1

24 September 2025 16:19:07

                            53

                      648.00

XLON

00354613269TRLO1

 

 

 

 

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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