PayPoint PLC - Transaction in Own Shares

RNS Number : 8886A
PayPoint PLC
26 September 2025
 

26th 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:

25th September 2025

Aggregate number of ordinary shares purchased:

22,772

Lowest price per share (pence):

639.00

Highest price per share (pence):

653.00

Weighted average price per day (pence):

643.7755

 

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

        643.7755

           22,772

           639.00

           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

25 September 2025 08:00:16

                          114

                      648.00

XLON

00354682811TRLO1

25 September 2025 08:04:08

                          124

                      644.00

XLON

00354684568TRLO1

25 September 2025 08:12:46

                          116

                      643.00

XLON

00354688088TRLO1

25 September 2025 08:22:14

                          121

                      643.00

XLON

00354692182TRLO1

25 September 2025 09:13:23

                          121

                      641.00

XLON

00354707930TRLO1

25 September 2025 09:13:23

                          120

                      641.00

XLON

00354707931TRLO1

25 September 2025 09:13:24

                              1

                      640.00

XLON

00354707937TRLO1

25 September 2025 09:13:24

                          240

                      640.00

XLON

00354707938TRLO1

25 September 2025 09:13:38

                            29

                      642.00

XLON

00354707998TRLO1

25 September 2025 09:15:55

                            45

                      641.00

XLON

00354708739TRLO1

25 September 2025 09:15:55

                          153

                      641.00

XLON

00354708740TRLO1

25 September 2025 09:16:01

                            30

                      641.00

XLON

00354708763TRLO1

25 September 2025 09:37:29

                          126

                      642.00

XLON

00354720974TRLO1

25 September 2025 09:37:29

                            88

                      642.00

XLON

00354720975TRLO1

25 September 2025 09:37:29

                          125

                      642.00

XLON

00354720976TRLO1

25 September 2025 09:37:29

                            37

                      642.00

XLON

00354720977TRLO1

25 September 2025 09:37:34

                            39

                      643.00

XLON

00354721008TRLO1

25 September 2025 09:37:34

                            85

                      642.00

XLON

00354721009TRLO1

25 September 2025 09:37:34

                          288

                      642.00

XLON

00354721010TRLO1

25 September 2025 09:39:50

                          117

                      643.00

XLON

00354722285TRLO1

25 September 2025 09:39:51

                          160

                      643.00

XLON

00354722320TRLO1

25 September 2025 09:39:51

                          394

                      643.00

XLON

00354722321TRLO1

25 September 2025 09:39:51

                          117

                      643.00

XLON

00354722322TRLO1

25 September 2025 09:40:24

                          123

                      644.00

XLON

00354722557TRLO1

25 September 2025 09:40:24

                          160

                      644.00

XLON

00354722558TRLO1

25 September 2025 09:40:24

                          396

                      644.00

XLON

00354722559TRLO1

25 September 2025 09:40:24

                            70

                      644.00

XLON

00354722560TRLO1

25 September 2025 09:41:39

                            42

                      644.00

XLON

00354724437TRLO1

25 September 2025 09:41:39

                            19

                      644.00

XLON

00354724438TRLO1

25 September 2025 09:41:39

                            10

                      644.00

XLON

00354724439TRLO1

25 September 2025 09:50:12

                            49

                      644.00

XLON

00354730597TRLO1

25 September 2025 09:50:12

                          129

                      644.00

XLON

00354730598TRLO1

25 September 2025 09:50:12

                          116

                      644.00

XLON

00354730599TRLO1

25 September 2025 09:59:27

                          117

                      644.00

XLON

00354737278TRLO1

25 September 2025 10:11:28

                          211

                      645.00

XLON

00354747432TRLO1

25 September 2025 10:11:28

                            92

                      645.00

XLON

00354747433TRLO1

25 September 2025 10:11:28

                          164

                      645.00

XLON

00354747434TRLO1

25 September 2025 10:14:24

                            15

                      645.00

XLON

00354750056TRLO1

25 September 2025 10:14:24

                          100

                      645.00

XLON

00354750057TRLO1

25 September 2025 10:21:34

                            69

                      644.00

XLON

00354755425TRLO1

25 September 2025 10:21:34

                          112

                      644.00

XLON

00354755426TRLO1

25 September 2025 10:21:34

                            23

                      644.00

XLON

00354755427TRLO1

25 September 2025 10:25:24

                            35

                      644.00

XLON

00354758064TRLO1

25 September 2025 10:25:24

                            20

                      644.00

XLON

00354758065TRLO1

25 September 2025 10:25:24

                            24

                      644.00

XLON

00354758066TRLO1

25 September 2025 10:25:24

                            36

                      644.00

XLON

00354758067TRLO1

25 September 2025 10:31:36

                            24

                      644.00

XLON

00354764357TRLO1

25 September 2025 10:48:40

                          169

                      645.00

XLON

00354784762TRLO1

25 September 2025 10:48:40

                            87

                      645.00

XLON

00354784763TRLO1

25 September 2025 10:48:40

                            31

                      645.00

XLON

00354784764TRLO1

25 September 2025 10:48:40

                            37

                      645.00

XLON

00354784765TRLO1

25 September 2025 10:48:40

                            97

                      645.00

XLON

00354784766TRLO1

25 September 2025 10:48:40

                            64

                      645.00

XLON

00354784767TRLO1

25 September 2025 10:48:40

                            72

                      645.00

XLON

00354784768TRLO1

25 September 2025 11:21:48

                          112

                      647.00

XLON

00354794284TRLO1

25 September 2025 11:21:48

                          350

                      647.00

XLON

00354794285TRLO1

25 September 2025 11:21:48

                          118

                      647.00

XLON

00354794286TRLO1

25 September 2025 11:21:48

                            12

                      647.00

XLON

00354794287TRLO1

25 September 2025 11:21:48

                          148

                      647.00

XLON

00354794288TRLO1

25 September 2025 11:21:48

                            76

                      647.00

XLON

00354794289TRLO1

25 September 2025 11:21:48

                            27

                      647.00

XLON

00354794290TRLO1

25 September 2025 11:21:48

                            32

                      647.00

XLON

00354794291TRLO1

25 September 2025 11:21:48

                          153

                      647.00

XLON

00354794292TRLO1

25 September 2025 11:21:48

                          125

                      646.00

XLON

00354794293TRLO1

25 September 2025 11:33:50

                          105

                      647.00

XLON

00354794742TRLO1

25 September 2025 11:33:50

                          164

                      647.00

XLON

00354794743TRLO1

25 September 2025 11:33:50

                            76

                      647.00

XLON

00354794744TRLO1

25 September 2025 11:33:50

                            27

                      647.00

XLON

00354794745TRLO1

25 September 2025 11:33:50

                            32

                      647.00

XLON

00354794746TRLO1

25 September 2025 11:33:50

                          111

                      647.00

XLON

00354794747TRLO1

25 September 2025 11:34:39

                            93

                      647.00

XLON

00354794773TRLO1

25 September 2025 11:34:39

                            32

                      647.00

XLON

00354794774TRLO1

25 September 2025 11:35:20

                            42

                      647.00

XLON

00354794804TRLO1

25 September 2025 11:36:00

                            86

                      647.00

XLON

00354794822TRLO1

25 September 2025 11:36:00

                            31

                      647.00

XLON

00354794823TRLO1

25 September 2025 11:36:00

                              8

                      647.00

XLON

00354794824TRLO1

25 September 2025 11:37:03

                          249

                      646.00

XLON

00354794865TRLO1

25 September 2025 11:44:14

                            98

                      647.00

XLON

00354795198TRLO1

25 September 2025 11:44:14

                            17

                      647.00

XLON

00354795199TRLO1

25 September 2025 11:49:24

                            49

                      647.00

XLON

00354795385TRLO1

25 September 2025 11:49:46

                              4

                      647.00

XLON

00354795405TRLO1

25 September 2025 11:49:46

                            54

                      647.00

XLON

00354795406TRLO1

25 September 2025 11:50:10

                            61

                      647.00

XLON

00354795452TRLO1

25 September 2025 11:50:10

                            26

                      647.00

XLON

00354795453TRLO1

25 September 2025 11:52:43

                            59

                      647.00

XLON

00354795570TRLO1

25 September 2025 11:52:43

                            25

                      647.00

XLON

00354795571TRLO1

25 September 2025 11:55:07

                            49

                      647.00

XLON

00354795694TRLO1

25 September 2025 11:55:07

                            21

                      647.00

XLON

00354795695TRLO1

25 September 2025 11:55:59

                            49

                      647.00

XLON

00354795720TRLO1

25 September 2025 11:55:59

                            21

                      647.00

XLON

00354795721TRLO1

25 September 2025 11:58:49

                            48

                      647.00

XLON

00354795817TRLO1

25 September 2025 11:58:49

                            20

                      647.00

XLON

00354795818TRLO1

25 September 2025 11:58:49

                            47

                      647.00

XLON

00354795819TRLO1

25 September 2025 11:59:36

                          115

                      646.00

XLON

00354795886TRLO1

25 September 2025 12:08:28

                          366

                      646.00

XLON

00354796242TRLO1

25 September 2025 12:10:54

                          238

                      644.00

XLON

00354796367TRLO1

25 September 2025 12:11:09

                          231

                      644.00

XLON

00354796399TRLO1

25 September 2025 12:16:18

                          124

                      644.00

XLON

00354796674TRLO1

25 September 2025 12:24:08

                            39

                      643.00

XLON

00354797006TRLO1

25 September 2025 12:24:08

                            78

                      643.00

XLON

00354797007TRLO1

25 September 2025 12:24:08

                          116

                      643.00

XLON

00354797008TRLO1

25 September 2025 12:24:08

                          116

                      643.00

XLON

00354797009TRLO1

25 September 2025 12:48:58

                          125

                      644.00

XLON

00354797860TRLO1

25 September 2025 12:49:36

                          126

                      644.00

XLON

00354797876TRLO1

25 September 2025 12:52:02

                          125

                      644.00

XLON

00354797946TRLO1

25 September 2025 12:59:22

                              6

                      644.00

XLON

00354798222TRLO1

25 September 2025 12:59:22

                          119

                      644.00

XLON

00354798223TRLO1

25 September 2025 13:00:32

                          125

                      643.00

XLON

00354798277TRLO1

25 September 2025 13:21:11

                            94

                      644.00

XLON

00354798850TRLO1

25 September 2025 13:21:11

                            12

                      644.00

XLON

00354798851TRLO1

25 September 2025 13:21:11

                          121

                      644.00

XLON

00354798852TRLO1

25 September 2025 13:21:11

                            41

                      644.00

XLON

00354798853TRLO1

25 September 2025 13:24:09

                          122

                      644.00

XLON

00354798945TRLO1

25 September 2025 13:24:43

                          121

                      644.00

XLON

00354798966TRLO1

25 September 2025 13:27:04

                            39

                      644.00

XLON

00354799040TRLO1

25 September 2025 13:27:04

                            81

                      644.00

XLON

00354799041TRLO1

25 September 2025 13:30:21

                            32

                      644.00

XLON

00354799147TRLO1

25 September 2025 13:30:21

                            57

                      644.00

XLON

00354799148TRLO1

25 September 2025 13:30:21

                            32

                      644.00

XLON

00354799149TRLO1

25 September 2025 13:35:58

                          358

                      643.00

XLON

00354799357TRLO1

25 September 2025 13:35:58

                            67

                      643.00

XLON

00354799358TRLO1

25 September 2025 13:35:58

                            52

                      643.00

XLON

00354799359TRLO1

25 September 2025 13:53:56

                          344

                      642.00

XLON

00354799901TRLO1

25 September 2025 13:53:56

                          114

                      642.00

XLON

00354799902TRLO1

25 September 2025 13:53:56

                          114

                      642.00

XLON

00354799903TRLO1

25 September 2025 13:53:56

                          115

                      642.00

XLON

00354799904TRLO1

25 September 2025 13:56:10

                            11

                      641.00

XLON

00354799956TRLO1

25 September 2025 14:10:51

                            27

                      641.00

XLON

00354800416TRLO1

25 September 2025 14:10:51

                          150

                      641.00

XLON

00354800417TRLO1

25 September 2025 14:10:51

                            13

                      641.00

XLON

00354800418TRLO1

25 September 2025 14:40:06

                          713

                      641.00

XLON

00354802511TRLO1

25 September 2025 14:40:06

                          166

                      641.00

XLON

00354802512TRLO1

25 September 2025 14:41:18

                            29

                      641.00

XLON

00354802653TRLO1

25 September 2025 14:41:18

                            13

                      641.00

XLON

00354802654TRLO1

25 September 2025 14:42:38

                            29

                      641.00

XLON

00354802773TRLO1

25 September 2025 14:51:59

                          115

                      642.00

XLON

00354803513TRLO1

25 September 2025 14:51:59

                          576

                      642.00

XLON

00354803514TRLO1

25 September 2025 14:51:59

                          115

                      642.00

XLON

00354803515TRLO1

25 September 2025 14:52:39

                            33

                      642.00

XLON

00354803549TRLO1

25 September 2025 14:53:10

                            43

                      642.00

XLON

00354803569TRLO1

25 September 2025 14:59:35

                            17

                      642.00

XLON

00354804105TRLO1

25 September 2025 15:06:19

                            82

                      642.00

XLON

00354804599TRLO1

25 September 2025 15:06:19

                            13

                      642.00

XLON

00354804600TRLO1

25 September 2025 15:14:48

                              3

                      641.00

XLON

00354805209TRLO1

25 September 2025 15:14:50

                          623

                      641.00

XLON

00354805214TRLO1

25 September 2025 15:14:50

                          125

                      641.00

XLON

00354805215TRLO1

25 September 2025 15:14:50

                          125

                      641.00

XLON

00354805216TRLO1

25 September 2025 15:14:50

                          125

                      641.00

XLON

00354805217TRLO1

25 September 2025 15:15:57

                            99

                      640.00

XLON

00354805294TRLO1

25 September 2025 15:15:58

                            29

                      641.00

XLON

00354805298TRLO1

25 September 2025 15:19:08

                          348

                      640.00

XLON

00354805532TRLO1

25 September 2025 15:19:09

                          196

                      641.00

XLON

00354805533TRLO1

25 September 2025 15:19:09

                          105

                      641.00

XLON

00354805534TRLO1

25 September 2025 15:19:09

                          100

                      641.00

XLON

00354805535TRLO1

25 September 2025 15:19:09

                          304

                      641.00

XLON

00354805536TRLO1

25 September 2025 15:19:09

                            12

                      641.00

XLON

00354805537TRLO1

25 September 2025 15:19:09

                          138

                      641.00

XLON

00354805538TRLO1

25 September 2025 15:19:09

                          344

                      640.00

XLON

00354805539TRLO1

25 September 2025 15:19:12

                            97

                      639.00

XLON

00354805550TRLO1

25 September 2025 15:20:00

                          169

                      640.00

XLON

00354805608TRLO1

25 September 2025 15:20:00

                          844

                      640.00

XLON

00354805609TRLO1

25 September 2025 15:20:00

                          150

                      640.00

XLON

00354805610TRLO1

25 September 2025 15:20:00

                          104

                      640.00

XLON

00354805611TRLO1

25 September 2025 15:20:00

                          253

                      639.00

XLON

00354805612TRLO1

25 September 2025 15:20:00

                            97

                      639.00

XLON

00354805613TRLO1

25 September 2025 15:20:48

                            59

                      639.00

XLON

00354805679TRLO1

25 September 2025 15:20:50

                          122

                      640.00

XLON

00354805680TRLO1

25 September 2025 15:22:08

                          411

                      640.00

XLON

00354805747TRLO1

25 September 2025 15:22:51

                          102

                      641.00

XLON

00354805817TRLO1

25 September 2025 15:22:51

                            20

                      641.00

XLON

00354805818TRLO1

25 September 2025 15:23:28

                          343

                      640.00

XLON

00354805900TRLO1

25 September 2025 15:38:24

                          143

                      643.00

XLON

00354806578TRLO1

25 September 2025 15:38:36

                          125

                      644.00

XLON

00354806585TRLO1

25 September 2025 15:38:47

                            98

                      644.00

XLON

00354806592TRLO1

25 September 2025 15:38:47

                            18

                      644.00

XLON

00354806593TRLO1

25 September 2025 15:45:23

                            68

                      647.00

XLON

00354806937TRLO1

25 September 2025 15:47:29

                          123

                      650.00

XLON

00354807100TRLO1

25 September 2025 15:47:29

                          354

                      650.00

XLON

00354807101TRLO1

25 September 2025 15:48:29

                            40

                      653.00

XLON

00354807269TRLO1

25 September 2025 15:49:19

                            31

                      652.00

XLON

00354807344TRLO1

25 September 2025 15:49:19

                          313

                      652.00

XLON

00354807345TRLO1

25 September 2025 15:50:29

                          133

                      651.00

XLON

00354807408TRLO1

25 September 2025 15:52:27

                          111

                      651.00

XLON

00354807497TRLO1

25 September 2025 15:52:27

                            11

                      651.00

XLON

00354807498TRLO1

25 September 2025 16:15:11

                          143

                      652.00

XLON

00354809072TRLO1

25 September 2025 16:15:11

                          140

                      652.00

XLON

00354809073TRLO1

25 September 2025 16:15:13

                            65

                      652.00

XLON

00354809075TRLO1

25 September 2025 16:16:35

                          117

                      651.00

XLON

00354809173TRLO1

25 September 2025 16:16:35

                          822

                      651.00

XLON

00354809174TRLO1

 

 

 

 

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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END
 
 
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