PayPoint PLC - Transaction in Own Shares

RNS Number : 2573C
PayPoint PLC
07 October 2025
 

7th 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:

6th October 2025

Aggregate number of ordinary shares purchased:

20,274

Lowest price per share (pence):

749.00

Highest price per share (pence):

767.00

Weighted average price per day (pence):

756.3386

 

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

756.3386

20,274

749.00

767.00

 

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

06 October 2025 08:00:30

                            99

                      767.00

XLON

00355748261TRLO1

06 October 2025 08:09:53

                            50

                      751.00

XLON

00355752072TRLO1

06 October 2025 08:09:53

                            75

                      751.00

XLON

00355752073TRLO1

06 October 2025 08:15:07

                          107

                      753.00

XLON

00355753861TRLO1

06 October 2025 08:35:58

                          104

                      755.00

XLON

00355761172TRLO1

06 October 2025 08:37:01

                          100

                      754.00

XLON

00355761466TRLO1

06 October 2025 08:38:49

                          104

                      753.00

XLON

00355762207TRLO1

06 October 2025 08:38:49

                          500

                      753.00

XLON

00355762208TRLO1

06 October 2025 08:39:07

                            31

                      753.00

XLON

00355762324TRLO1

06 October 2025 08:39:07

                          146

                      753.00

XLON

00355762325TRLO1

06 October 2025 08:40:45

                          103

                      752.00

XLON

00355763167TRLO1

06 October 2025 08:41:10

                            41

                      751.00

XLON

00355763327TRLO1

06 October 2025 08:42:16

                          106

                      750.00

XLON

00355763937TRLO1

06 October 2025 08:57:09

                          107

                      753.00

XLON

00355769923TRLO1

06 October 2025 08:58:16

                            12

                      753.00

XLON

00355770495TRLO1

06 October 2025 09:01:38

                            84

                      754.00

XLON

00355772057TRLO1

06 October 2025 09:02:11

                              8

                      754.00

XLON

00355772233TRLO1

06 October 2025 09:03:48

                          102

                      754.00

XLON

00355772784TRLO1

06 October 2025 09:04:00

                            90

                      754.00

XLON

00355772869TRLO1

06 October 2025 09:04:00

                            12

                      754.00

XLON

00355772870TRLO1

06 October 2025 09:36:34

                            57

                      754.00

XLON

00355790215TRLO1

06 October 2025 09:36:59

                              2

                      754.00

XLON

00355790342TRLO1

06 October 2025 09:37:09

                            34

                      754.00

XLON

00355790395TRLO1

06 October 2025 09:37:09

                            49

                      754.00

XLON

00355790396TRLO1

06 October 2025 09:39:19

                          196

                      754.00

XLON

00355791139TRLO1

06 October 2025 09:39:20

                          102

                      753.00

XLON

00355791143TRLO1

06 October 2025 09:39:20

                            69

                      753.00

XLON

00355791146TRLO1

06 October 2025 09:39:20

                          101

                      752.00

XLON

00355791147TRLO1

06 October 2025 09:41:12

                            49

                      752.00

XLON

00355791977TRLO1

06 October 2025 09:41:12

                            75

                      752.00

XLON

00355791978TRLO1

06 October 2025 09:41:12

                          150

                      752.00

XLON

00355791979TRLO1

06 October 2025 09:41:53

                            35

                      752.00

XLON

00355792359TRLO1

06 October 2025 09:41:58

                          141

                      752.00

XLON

00355792402TRLO1

06 October 2025 09:41:58

                          108

                      751.00

XLON

00355792403TRLO1

06 October 2025 09:49:19

                          105

                      750.00

XLON

00355796814TRLO1

06 October 2025 09:49:21

                          181

                      750.00

XLON

00355796823TRLO1

06 October 2025 09:49:43

                            79

                      750.00

XLON

00355797009TRLO1

06 October 2025 09:49:43

                          129

                      750.00

XLON

00355797010TRLO1

06 October 2025 09:52:01

                            15

                      749.00

XLON

00355798300TRLO1

06 October 2025 10:01:35

                          191

                      751.00

XLON

00355803628TRLO1

06 October 2025 10:06:17

                            58

                      749.00

XLON

00355806086TRLO1

06 October 2025 10:07:51

                            44

                      749.00

XLON

00355807092TRLO1

06 October 2025 10:18:32

                              8

                      750.00

XLON

00355821174TRLO1

06 October 2025 10:18:32

                            94

                      750.00

XLON

00355821175TRLO1

06 October 2025 10:18:32

                          188

                      750.00

XLON

00355821176TRLO1

06 October 2025 10:30:33

                          188

                      753.00

XLON

00355829828TRLO1

06 October 2025 10:30:33

                            50

                      753.00

XLON

00355829829TRLO1

06 October 2025 10:38:02

                          106

                      752.00

XLON

00355834851TRLO1

06 October 2025 10:38:02

                            45

                      753.00

XLON

00355834853TRLO1

06 October 2025 10:38:02

                          148

                      753.00

XLON

00355834854TRLO1

06 October 2025 10:38:02

                          111

                      753.00

XLON

00355834856TRLO1

06 October 2025 10:40:55

                          102

                      753.00

XLON

00355837470TRLO1

06 October 2025 10:43:50

                            57

                      752.00

XLON

00355839637TRLO1

06 October 2025 10:45:21

                            50

                      752.00

XLON

00355840753TRLO1

06 October 2025 10:46:08

                            57

                      752.00

XLON

00355841257TRLO1

06 October 2025 10:46:08

                            50

                      752.00

XLON

00355841258TRLO1

06 October 2025 10:46:17

                          105

                      752.00

XLON

00355841375TRLO1

06 October 2025 10:46:34

                            46

                      753.00

XLON

00355841584TRLO1

06 October 2025 10:46:34

                            56

                      753.00

XLON

00355841585TRLO1

06 October 2025 10:47:14

                          102

                      752.00

XLON

00355842231TRLO1

06 October 2025 10:50:11

                            17

                      752.00

XLON

00355844802TRLO1

06 October 2025 10:51:03

                            10

                      754.00

XLON

00355845972TRLO1

06 October 2025 10:51:03

                            99

                      754.00

XLON

00355845973TRLO1

06 October 2025 10:53:17

                          105

                      754.00

XLON

00355848210TRLO1

06 October 2025 10:55:10

                            52

                      755.00

XLON

00355849512TRLO1

06 October 2025 10:55:10

                            49

                      755.00

XLON

00355849513TRLO1

06 October 2025 10:59:25

                            33

                      755.00

XLON

00355852454TRLO1

06 October 2025 10:59:25

                            68

                      755.00

XLON

00355852455TRLO1

06 October 2025 11:08:59

                            16

                      754.00

XLON

00355852905TRLO1

06 October 2025 11:09:10

                            16

                      754.00

XLON

00355852912TRLO1

06 October 2025 11:12:13

                            19

                      753.00

XLON

00355853010TRLO1

06 October 2025 11:15:00

                            57

                      753.00

XLON

00355853078TRLO1

06 October 2025 11:17:25

                              4

                      754.00

XLON

00355853125TRLO1

06 October 2025 11:24:00

                            25

                      753.00

XLON

00355853723TRLO1

06 October 2025 11:24:00

                            57

                      755.00

XLON

00355853724TRLO1

06 October 2025 11:24:01

                            19

                      755.00

XLON

00355853728TRLO1

06 October 2025 11:24:02

                            67

                      755.00

XLON

00355853729TRLO1

06 October 2025 11:24:04

                            94

                      755.00

XLON

00355853730TRLO1

06 October 2025 11:25:31

                            10

                      754.00

XLON

00355853785TRLO1

06 October 2025 11:28:49

                          177

                      755.00

XLON

00355853867TRLO1

06 October 2025 11:28:49

                            53

                      755.00

XLON

00355853868TRLO1

06 October 2025 11:28:52

                            23

                      755.00

XLON

00355853882TRLO1

06 October 2025 11:28:52

                          114

                      755.00

XLON

00355853883TRLO1

06 October 2025 11:29:38

                            57

                      754.00

XLON

00355853921TRLO1

06 October 2025 11:29:38

                          145

                      754.00

XLON

00355853922TRLO1

06 October 2025 11:30:52

                          101

                      753.00

XLON

00355853997TRLO1

06 October 2025 11:30:52

                          101

                      753.00

XLON

00355853998TRLO1

06 October 2025 11:38:33

                            14

                      753.00

XLON

00355854179TRLO1

06 October 2025 11:42:04

                            20

                      753.00

XLON

00355854287TRLO1

06 October 2025 11:48:23

                          113

                      753.00

XLON

00355854531TRLO1

06 October 2025 11:48:44

                          101

                      752.00

XLON

00355854543TRLO1

06 October 2025 11:53:04

                            59

                      754.00

XLON

00355854766TRLO1

06 October 2025 11:53:04

                            43

                      754.00

XLON

00355854767TRLO1

06 October 2025 12:12:14

                            65

                      756.00

XLON

00355855863TRLO1

06 October 2025 12:27:27

                            54

                      758.00

XLON

00355856413TRLO1

06 October 2025 12:27:27

                            34

                      758.00

XLON

00355856414TRLO1

06 October 2025 12:32:43

                          100

                      757.00

XLON

00355856572TRLO1

06 October 2025 12:32:43

                            99

                      757.00

XLON

00355856573TRLO1

06 October 2025 12:32:43

                            59

                      758.00

XLON

00355856574TRLO1

06 October 2025 12:32:43

                            20

                      758.00

XLON

00355856575TRLO1

06 October 2025 12:32:43

                          150

                      758.00

XLON

00355856576TRLO1

06 October 2025 12:32:43

                          150

                      758.00

XLON

00355856577TRLO1

06 October 2025 12:33:14

                            60

                      758.00

XLON

00355856581TRLO1

06 October 2025 12:34:33

                          100

                      758.00

XLON

00355856609TRLO1

06 October 2025 12:34:34

                          107

                      757.00

XLON

00355856610TRLO1

06 October 2025 12:34:34

                          107

                      757.00

XLON

00355856611TRLO1

06 October 2025 12:42:02

                          214

                      756.00

XLON

00355856855TRLO1

06 October 2025 12:54:17

                            65

                      756.00

XLON

00355857227TRLO1

06 October 2025 12:54:17

                            30

                      756.00

XLON

00355857228TRLO1

06 October 2025 12:58:47

                            34

                      757.00

XLON

00355857405TRLO1

06 October 2025 12:58:47

                            30

                      757.00

XLON

00355857406TRLO1

06 October 2025 12:58:47

                            41

                      757.00

XLON

00355857407TRLO1

06 October 2025 12:59:35

                            60

                      756.00

XLON

00355857435TRLO1

06 October 2025 13:07:42

                            45

                      757.00

XLON

00355857709TRLO1

06 October 2025 13:07:42

                            60

                      757.00

XLON

00355857710TRLO1

06 October 2025 13:13:57

                            23

                      757.00

XLON

00355857870TRLO1

06 October 2025 13:13:57

                            66

                      757.00

XLON

00355857871TRLO1

06 October 2025 13:13:57

                            16

                      757.00

XLON

00355857872TRLO1

06 October 2025 13:19:35

                              6

                      757.00

XLON

00355858009TRLO1

06 October 2025 13:19:35

                            66

                      757.00

XLON

00355858010TRLO1

06 October 2025 13:20:15

                            60

                      756.00

XLON

00355858017TRLO1

06 October 2025 13:20:15

                            45

                      756.00

XLON

00355858018TRLO1

06 October 2025 13:21:07

                            49

                      756.00

XLON

00355858041TRLO1

06 October 2025 13:21:07

                            58

                      756.00

XLON

00355858042TRLO1

06 October 2025 13:25:05

                            23

                      756.00

XLON

00355858127TRLO1

06 October 2025 13:25:05

                            82

                      756.00

XLON

00355858128TRLO1

06 October 2025 13:31:05

                              6

                      756.00

XLON

00355858277TRLO1

06 October 2025 13:36:20

                            77

                      756.00

XLON

00355858438TRLO1

06 October 2025 13:36:20

                          128

                      756.00

XLON

00355858439TRLO1

06 October 2025 13:39:51

                            47

                      756.00

XLON

00355858585TRLO1

06 October 2025 13:43:44

                            50

                      757.00

XLON

00355858770TRLO1

06 October 2025 13:43:56

                            53

                      757.00

XLON

00355858774TRLO1

06 October 2025 13:43:56

                            38

                      757.00

XLON

00355858775TRLO1

06 October 2025 13:44:30

                          210

                      756.00

XLON

00355858804TRLO1

06 October 2025 13:44:30

                          208

                      756.00

XLON

00355858805TRLO1

06 October 2025 13:44:30

                            10

                      756.00

XLON

00355858806TRLO1

06 October 2025 13:47:03

                          100

                      756.00

XLON

00355858923TRLO1

06 October 2025 13:48:47

                          102

                      756.00

XLON

00355858965TRLO1

06 October 2025 14:00:16

                          107

                      757.00

XLON

00355859230TRLO1

06 October 2025 14:05:19

                            38

                      757.00

XLON

00355859396TRLO1

06 October 2025 14:05:19

                            51

                      757.00

XLON

00355859397TRLO1

06 October 2025 14:05:19

                            18

                      757.00

XLON

00355859398TRLO1

06 October 2025 14:05:54

                          107

                      758.00

XLON

00355859440TRLO1

06 October 2025 14:06:12

                              2

                      758.00

XLON

00355859447TRLO1

06 October 2025 14:06:52

                          100

                      758.00

XLON

00355859459TRLO1

06 October 2025 14:06:52

                              7

                      758.00

XLON

00355859460TRLO1

06 October 2025 14:06:52

                          205

                      759.00

XLON

00355859461TRLO1

06 October 2025 14:06:52

                            68

                      759.00

XLON

00355859462TRLO1

06 October 2025 14:13:54

                          100

                      758.00

XLON

00355859689TRLO1

06 October 2025 14:13:54

                          134

                      759.00

XLON

00355859690TRLO1

06 October 2025 14:13:54

                            45

                      759.00

XLON

00355859691TRLO1

06 October 2025 14:13:54

                            60

                      759.00

XLON

00355859692TRLO1

06 October 2025 14:14:03

                          103

                      758.00

XLON

00355859699TRLO1

06 October 2025 14:14:49

                            37

                      758.00

XLON

00355859716TRLO1

06 October 2025 14:14:49

                            31

                      758.00

XLON

00355859717TRLO1

06 October 2025 14:14:49

                            34

                      758.00

XLON

00355859718TRLO1

06 October 2025 14:16:33

                          101

                      757.00

XLON

00355859794TRLO1

06 October 2025 14:17:26

                            44

                      758.00

XLON

00355859821TRLO1

06 October 2025 14:22:11

                              5

                      758.00

XLON

00355860058TRLO1

06 October 2025 14:22:13

                            18

                      758.00

XLON

00355860060TRLO1

06 October 2025 14:25:20

                            45

                      758.00

XLON

00355860190TRLO1

06 October 2025 14:28:18

                              2

                      758.00

XLON

00355860388TRLO1

06 October 2025 14:29:57

                            97

                      759.00

XLON

00355860440TRLO1

06 October 2025 14:29:57

                          133

                      759.00

XLON

00355860441TRLO1

06 October 2025 14:33:21

                          100

                      758.00

XLON

00355860627TRLO1

06 October 2025 14:33:21

                              7

                      758.00

XLON

00355860628TRLO1

06 October 2025 14:33:21

                          213

                      759.00

XLON

00355860629TRLO1

06 October 2025 14:33:21

                          150

                      759.00

XLON

00355860630TRLO1

06 October 2025 14:33:21

                          101

                      758.00

XLON

00355860631TRLO1

06 October 2025 14:33:45

                          102

                      759.00

XLON

00355860665TRLO1

06 October 2025 14:33:59

                            14

                      759.00

XLON

00355860674TRLO1

06 October 2025 14:33:59

                          101

                      758.00

XLON

00355860675TRLO1

06 October 2025 14:34:12

                            64

                      759.00

XLON

00355860694TRLO1

06 October 2025 14:37:00

                            34

                      760.00

XLON

00355860855TRLO1

06 October 2025 14:37:00

                          150

                      760.00

XLON

00355860856TRLO1

06 October 2025 14:37:01

                            56

                      760.00

XLON

00355860857TRLO1

06 October 2025 14:37:01

                            96

                      760.00

XLON

00355860858TRLO1

06 October 2025 14:38:16

                            48

                      760.00

XLON

00355860951TRLO1

06 October 2025 14:38:16

                          100

                      760.00

XLON

00355860952TRLO1

06 October 2025 14:38:16

                          101

                      759.00

XLON

00355860953TRLO1

06 October 2025 14:40:26

                          100

                      759.00

XLON

00355861043TRLO1

06 October 2025 14:40:26

                          103

                      759.00

XLON

00355861044TRLO1

06 October 2025 14:43:18

                          108

                      758.00

XLON

00355861206TRLO1

06 October 2025 14:43:25

                          101

                      758.00

XLON

00355861210TRLO1

06 October 2025 14:43:51

                            12

                      759.00

XLON

00355861237TRLO1

06 October 2025 14:43:51

                            94

                      759.00

XLON

00355861238TRLO1

06 October 2025 14:44:26

                          203

                      758.00

XLON

00355861257TRLO1

06 October 2025 14:45:26

                          150

                      758.00

XLON

00355861294TRLO1

06 October 2025 14:45:56

                          103

                      759.00

XLON

00355861317TRLO1

06 October 2025 14:46:02

                          206

                      758.00

XLON

00355861321TRLO1

06 October 2025 14:50:01

                          103

                      757.00

XLON

00355861526TRLO1

06 October 2025 14:50:47

                            16

                      759.00

XLON

00355861638TRLO1

06 October 2025 14:50:47

                            91

                      759.00

XLON

00355861639TRLO1

06 October 2025 14:55:03

                            36

                      759.00

XLON

00355861845TRLO1

06 October 2025 14:55:03

                          146

                      759.00

XLON

00355861846TRLO1

06 October 2025 14:56:04

                          107

                      758.00

XLON

00355861900TRLO1

06 October 2025 15:01:54

                          102

                      757.00

XLON

00355862205TRLO1

06 October 2025 15:01:54

                          104

                      757.00

XLON

00355862206TRLO1

06 October 2025 15:05:31

                          105

                      758.00

XLON

00355862374TRLO1

06 October 2025 15:13:56

                            34

                      758.00

XLON

00355862855TRLO1

06 October 2025 15:13:56

                            58

                      758.00

XLON

00355862856TRLO1

06 October 2025 15:13:56

                            13

                      758.00

XLON

00355862857TRLO1

06 October 2025 15:15:19

                          105

                      759.00

XLON

00355862910TRLO1

06 October 2025 15:22:13

                            55

                      759.00

XLON

00355863317TRLO1

06 October 2025 15:22:13

                            39

                      759.00

XLON

00355863318TRLO1

06 October 2025 15:22:13

                              8

                      759.00

XLON

00355863319TRLO1

06 October 2025 15:22:13

                              3

                      759.00

XLON

00355863320TRLO1

06 October 2025 15:24:53

                            36

                      759.00

XLON

00355863498TRLO1

06 October 2025 15:39:15

                          210

                      759.00

XLON

00355864051TRLO1

06 October 2025 15:39:15

                          162

                      760.00

XLON

00355864052TRLO1

06 October 2025 15:39:15

                          150

                      760.00

XLON

00355864053TRLO1

06 October 2025 15:39:15

                          210

                      759.00

XLON

00355864054TRLO1

06 October 2025 15:44:03

                          105

                      760.00

XLON

00355864251TRLO1

06 October 2025 15:44:03

                          104

                      760.00

XLON

00355864252TRLO1

06 October 2025 15:53:04

                            30

                      760.00

XLON

00355864860TRLO1

06 October 2025 15:57:26

                          105

                      759.00

XLON

00355865123TRLO1

06 October 2025 15:57:26

                          105

                      759.00

XLON

00355865124TRLO1

06 October 2025 15:57:26

                            26

                      760.00

XLON

00355865125TRLO1

06 October 2025 15:57:26

                          197

                      760.00

XLON

00355865126TRLO1

06 October 2025 15:57:26

                          150

                      760.00

XLON

00355865127TRLO1

06 October 2025 15:57:26

                          100

                      760.00

XLON

00355865128TRLO1

06 October 2025 15:57:26

                            17

                      760.00

XLON

00355865129TRLO1

06 October 2025 15:57:28

                          150

                      760.00

XLON

00355865131TRLO1

06 October 2025 15:57:28

                          129

                      760.00

XLON

00355865132TRLO1

06 October 2025 15:57:28

                          211

                      759.00

XLON

00355865133TRLO1

06 October 2025 15:57:34

                            46

                      760.00

XLON

00355865148TRLO1

06 October 2025 15:57:34

                          211

                      759.00

XLON

00355865149TRLO1

06 October 2025 15:57:35

                          100

                      760.00

XLON

00355865155TRLO1

06 October 2025 15:57:35

                          278

                      760.00

XLON

00355865156TRLO1

06 October 2025 15:57:35

                              6

                      760.00

XLON

00355865157TRLO1

06 October 2025 16:01:58

                          103

                      759.00

XLON

00355865536TRLO1

06 October 2025 16:02:01

                          181

                      760.00

XLON

00355865538TRLO1

06 October 2025 16:02:02

                            85

                      760.00

XLON

00355865540TRLO1

06 October 2025 16:02:02

                          100

                      760.00

XLON

00355865541TRLO1

06 October 2025 16:02:02

                          150

                      760.00

XLON

00355865542TRLO1

06 October 2025 16:02:02

                            84

                      760.00

XLON

00355865543TRLO1

06 October 2025 16:02:55

                          100

                      760.00

XLON

00355865671TRLO1

06 October 2025 16:02:56

                          106

                      760.00

XLON

00355865681TRLO1

06 October 2025 16:02:56

                            17

                      760.00

XLON

00355865682TRLO1

06 October 2025 16:04:33

                          101

                      758.00

XLON

00355865830TRLO1

06 October 2025 16:04:39

                          106

                      758.00

XLON

00355865844TRLO1

06 October 2025 16:05:11

                          101

                      757.00

XLON

00355865892TRLO1

06 October 2025 16:13:26

                          109

                      756.00

XLON

00355866402TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZMGGKVFGKZM