PayPoint PLC - Transaction in Own Shares

RNS Number : 0680C
PayPoint PLC
06 October 2025
 

6th October 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:

3rd October 2025

Aggregate number of ordinary shares purchased:

15,771

Lowest price per share (pence):

743.00

Highest price per share (pence):

752.00

Weighted average price per day (pence):

749.0727

 

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

        749.0727

           15,771

           743.00

           752.00

 

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

03 October 2025 08:06:54

                          110

                      743.00

XLON

00355601570TRLO1

03 October 2025 08:06:54

                          110

                      743.00

XLON

00355601571TRLO1

03 October 2025 08:25:32

                          165

                      744.00

XLON

00355611451TRLO1

03 October 2025 08:31:41

                          165

                      744.00

XLON

00355613723TRLO1

03 October 2025 08:31:41

                            48

                      744.00

XLON

00355613724TRLO1

03 October 2025 08:43:21

                          207

                      743.00

XLON

00355619719TRLO1

03 October 2025 08:51:17

                            48

                      745.00

XLON

00355624149TRLO1

03 October 2025 08:56:03

                            30

                      749.00

XLON

00355626216TRLO1

03 October 2025 09:08:45

                          100

                      750.00

XLON

00355632079TRLO1

03 October 2025 09:10:21

                            77

                      749.00

XLON

00355632610TRLO1

03 October 2025 09:10:21

                            27

                      749.00

XLON

00355632611TRLO1

03 October 2025 09:33:19

                          108

                      751.00

XLON

00355640716TRLO1

03 October 2025 09:39:26

                          560

                      751.00

XLON

00355642492TRLO1

03 October 2025 09:39:34

                          809

                      751.00

XLON

00355642506TRLO1

03 October 2025 09:39:43

                              3

                      751.00

XLON

00355642561TRLO1

03 October 2025 09:39:46

                          106

                      750.00

XLON

00355642564TRLO1

03 October 2025 09:39:46

                          106

                      750.00

XLON

00355642565TRLO1

03 October 2025 09:39:48

                            45

                      750.00

XLON

00355642575TRLO1

03 October 2025 09:43:41

                            53

                      750.00

XLON

00355643565TRLO1

03 October 2025 09:43:45

                          104

                      750.00

XLON

00355643576TRLO1

03 October 2025 09:43:52

                          206

                      750.00

XLON

00355643615TRLO1

03 October 2025 09:43:59

                          160

                      750.00

XLON

00355643634TRLO1

03 October 2025 09:58:50

                            45

                      751.00

XLON

00355651870TRLO1

03 October 2025 09:58:52

                          774

                      752.00

XLON

00355651878TRLO1

03 October 2025 09:59:35

                          103

                      752.00

XLON

00355652463TRLO1

03 October 2025 10:01:29

                          102

                      751.00

XLON

00355653687TRLO1

03 October 2025 10:20:03

                          205

                      752.00

XLON

00355665499TRLO1

03 October 2025 10:20:19

                          115

                      752.00

XLON

00355665636TRLO1

03 October 2025 11:37:41

                          108

                      752.00

XLON

00355693712TRLO1

03 October 2025 11:45:51

                          105

                      749.00

XLON

00355693901TRLO1

03 October 2025 12:03:56

                              5

                      748.00

XLON

00355694419TRLO1

03 October 2025 12:03:56

                          102

                      748.00

XLON

00355694420TRLO1

03 October 2025 12:04:11

                          100

                      748.00

XLON

00355694437TRLO1

03 October 2025 12:07:43

                              3

                      748.00

XLON

00355694578TRLO1

03 October 2025 12:07:45

                            75

                      748.00

XLON

00355694580TRLO1

03 October 2025 12:07:45

                            24

                      748.00

XLON

00355694581TRLO1

03 October 2025 12:07:54

                            35

                      748.00

XLON

00355694585TRLO1

03 October 2025 12:08:06

                            59

                      748.00

XLON

00355694600TRLO1

03 October 2025 12:08:13

                            15

                      748.00

XLON

00355694613TRLO1

03 October 2025 12:21:48

                          102

                      747.00

XLON

00355695127TRLO1

03 October 2025 12:21:48

                          102

                      747.00

XLON

00355695128TRLO1

03 October 2025 12:21:48

                          102

                      747.00

XLON

00355695129TRLO1

03 October 2025 12:25:28

                          209

                      747.00

XLON

00355695312TRLO1

03 October 2025 12:25:28

                          150

                      747.00

XLON

00355695313TRLO1

03 October 2025 12:25:28

                          262

                      747.00

XLON

00355695314TRLO1

03 October 2025 12:25:28

                          150

                      747.00

XLON

00355695315TRLO1

03 October 2025 12:25:28

                          502

                      746.00

XLON

00355695316TRLO1

03 October 2025 12:27:41

                          301

                      745.00

XLON

00355695380TRLO1

03 October 2025 12:35:42

                            55

                      745.00

XLON

00355695762TRLO1

03 October 2025 12:35:43

                              4

                      745.00

XLON

00355695765TRLO1

03 October 2025 12:36:27

                          158

                      745.00

XLON

00355695810TRLO1

03 October 2025 12:38:29

                            12

                      745.00

XLON

00355695917TRLO1

03 October 2025 13:36:17

                          102

                      746.00

XLON

00355697978TRLO1

03 October 2025 13:36:49

                            19

                      746.00

XLON

00355697991TRLO1

03 October 2025 13:39:42

                            15

                      747.00

XLON

00355698042TRLO1

03 October 2025 13:40:16

                          148

                      747.00

XLON

00355698051TRLO1

03 October 2025 14:03:41

                          109

                      746.00

XLON

00355698783TRLO1

03 October 2025 14:03:41

                          109

                      746.00

XLON

00355698784TRLO1

03 October 2025 14:03:42

                          207

                      745.00

XLON

00355698785TRLO1

03 October 2025 14:07:16

                          148

                      744.00

XLON

00355698917TRLO1

03 October 2025 14:07:16

                            60

                      744.00

XLON

00355698918TRLO1

03 October 2025 14:20:34

                              3

                      744.00

XLON

00355699319TRLO1

03 October 2025 14:22:36

                            45

                      743.00

XLON

00355699385TRLO1

03 October 2025 14:31:19

                            22

                      747.00

XLON

00355699790TRLO1

03 October 2025 14:31:19

                          150

                      747.00

XLON

00355699791TRLO1

03 October 2025 14:31:19

                          189

                      747.00

XLON

00355699792TRLO1

03 October 2025 14:35:49

                            14

                      747.00

XLON

00355699973TRLO1

03 October 2025 14:35:49

                          167

                      747.00

XLON

00355699974TRLO1

03 October 2025 14:35:49

                            75

                      747.00

XLON

00355699975TRLO1

03 October 2025 14:35:49

                              6

                      747.00

XLON

00355699976TRLO1

03 October 2025 14:35:58

                              2

                      747.00

XLON

00355699989TRLO1

03 October 2025 14:35:58

                            76

                      747.00

XLON

00355699990TRLO1

03 October 2025 14:36:45

                            36

                      747.00

XLON

00355700052TRLO1

03 October 2025 14:37:38

                            22

                      747.00

XLON

00355700098TRLO1

03 October 2025 14:37:46

                            24

                      747.00

XLON

00355700109TRLO1

03 October 2025 15:00:00

                          105

                      747.00

XLON

00355701305TRLO1

03 October 2025 15:03:41

                            51

                      747.00

XLON

00355701501TRLO1

03 October 2025 15:14:12

                          219

                      747.00

XLON

00355702128TRLO1

03 October 2025 15:34:05

                          217

                      749.00

XLON

00355702994TRLO1

03 October 2025 15:43:01

                            81

                      749.00

XLON

00355703341TRLO1

03 October 2025 15:54:54

                          109

                      750.00

XLON

00355704074TRLO1

03 October 2025 16:14:39

                            25

                      751.00

XLON

00355705434TRLO1

03 October 2025 16:14:39

                            25

                      751.00

XLON

00355705435TRLO1

03 October 2025 16:14:39

                          708

                      751.00

XLON

00355705436TRLO1

03 October 2025 16:14:39

                          708

                      750.00

XLON

00355705438TRLO1

03 October 2025 16:14:39

                          134

                      751.00

XLON

00355705439TRLO1

03 October 2025 16:14:39

                            86

                      751.00

XLON

00355705440TRLO1

03 October 2025 16:14:42

                          725

                      751.00

XLON

00355705442TRLO1

03 October 2025 16:15:04

                            44

                      751.00

XLON

00355705473TRLO1

03 October 2025 16:15:11

                          585

                      751.00

XLON

00355705494TRLO1

03 October 2025 16:15:15

                          638

                      750.00

XLON

00355705501TRLO1

03 October 2025 16:15:15

                              7

                      751.00

XLON

00355705502TRLO1

03 October 2025 16:15:15

                          231

                      751.00

XLON

00355705503TRLO1

03 October 2025 16:15:15

                            30

                      751.00

XLON

00355705504TRLO1

03 October 2025 16:15:16

                              2

                      751.00

XLON

00355705506TRLO1

03 October 2025 16:15:44

                            30

                      751.00

XLON

00355705543TRLO1

03 October 2025 16:15:53

                          104

                      751.00

XLON

00355705546TRLO1

03 October 2025 16:15:53

                          400

                      751.00

XLON

00355705547TRLO1

03 October 2025 16:15:54

                          228

                      751.00

XLON

00355705549TRLO1

03 October 2025 16:15:54

                          400

                      751.00

XLON

00355705550TRLO1

03 October 2025 16:15:54

                          114

                      751.00

XLON

00355705551TRLO1

03 October 2025 16:16:22

                          188

                      750.00

XLON

00355705594TRLO1

03 October 2025 16:16:22

                          217

                      750.00

XLON

00355705595TRLO1

03 October 2025 16:16:22

                          136

                      750.00

XLON

00355705596TRLO1

03 October 2025 16:16:44

                            45

                      749.00

XLON

00355705623TRLO1

 

 

 

 

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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