PayPoint PLC - Transaction in Own Shares

RNS Number : 4366C
PayPoint PLC
08 October 2025
 

8th 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:

7th October 2025

Aggregate number of ordinary shares purchased:

20,325

Lowest price per share (pence):

743.00

Highest price per share (pence):

757.00

Weighted average price per day (pence):

750.7414

 

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

        750.7414

           20,325

           743.00

           757.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

07 October 2025 08:19:26

                            76

                      756.00

XLON

00355931701TRLO1

07 October 2025 08:21:42

                            96

                      756.00

XLON

00355932755TRLO1

07 October 2025 08:21:46

                          100

                      756.00

XLON

00355932789TRLO1

07 October 2025 08:22:55

                          199

                      755.00

XLON

00355933202TRLO1

07 October 2025 08:30:06

                            34

                      751.00

XLON

00355936544TRLO1

07 October 2025 08:53:29

                          204

                      752.00

XLON

00355946853TRLO1

07 October 2025 08:53:29

                          168

                      752.00

XLON

00355946855TRLO1

07 October 2025 08:53:29

                          150

                      752.00

XLON

00355946854TRLO1

07 October 2025 08:56:12

                          167

                      753.00

XLON

00355948156TRLO1

07 October 2025 08:56:12

                            32

                      753.00

XLON

00355948155TRLO1

07 October 2025 08:59:09

                          168

                      753.00

XLON

00355949455TRLO1

07 October 2025 08:59:09

                          168

                      753.00

XLON

00355949457TRLO1

07 October 2025 08:59:46

                          112

                      753.00

XLON

00355949757TRLO1

07 October 2025 08:59:46

                              2

                      753.00

XLON

00355949756TRLO1

07 October 2025 09:02:36

                            46

                      754.00

XLON

00355951025TRLO1

07 October 2025 09:13:29

                              1

                      757.00

XLON

00355958373TRLO1

07 October 2025 09:15:34

                          101

                      756.00

XLON

00355959688TRLO1

07 October 2025 09:16:21

                          105

                      755.00

XLON

00355960142TRLO1

07 October 2025 09:16:33

                            29

                      755.00

XLON

00355960235TRLO1

07 October 2025 09:19:40

                          102

                      754.00

XLON

00355961784TRLO1

07 October 2025 09:19:45

                            39

                      754.00

XLON

00355961848TRLO1

07 October 2025 09:19:48

                          108

                      753.00

XLON

00355961873TRLO1

07 October 2025 09:21:06

                          106

                      752.00

XLON

00355962487TRLO1

07 October 2025 09:40:39

                      10,000

                      752.00

XLON

00355973576TRLO1

07 October 2025 09:52:44

                          272

                      752.00

XLON

00355980578TRLO1

07 October 2025 09:52:45

                          218

                      751.00

XLON

00355980585TRLO1

07 October 2025 09:52:48

                          213

                      750.00

XLON

00355980616TRLO1

07 October 2025 09:52:50

                          166

                      749.00

XLON

00355980621TRLO1

07 October 2025 10:15:12

                            11

                      749.00

XLON

00356001548TRLO1

07 October 2025 10:45:08

                          109

                      750.00

XLON

00356019118TRLO1

07 October 2025 10:45:08

                            49

                      750.00

XLON

00356019121TRLO1

07 October 2025 10:45:08

                          150

                      750.00

XLON

00356019120TRLO1

07 October 2025 10:45:08

                          130

                      750.00

XLON

00356019119TRLO1

07 October 2025 10:45:43

                          108

                      750.00

XLON

00356019500TRLO1

07 October 2025 11:03:30

                            68

                      750.00

XLON

00356035812TRLO1

07 October 2025 11:10:15

                          106

                      751.00

XLON

00356036780TRLO1

07 October 2025 11:17:11

                          107

                      750.00

XLON

00356037050TRLO1

07 October 2025 11:41:34

                          101

                      749.00

XLON

00356038152TRLO1

07 October 2025 11:41:34

                          101

                      749.00

XLON

00356038151TRLO1

07 October 2025 11:42:25

                              7

                      750.00

XLON

00356038237TRLO1

07 October 2025 11:42:59

                            44

                      752.00

XLON

00356038250TRLO1

07 October 2025 11:42:59

                            99

                      752.00

XLON

00356038249TRLO1

07 October 2025 11:42:59

                            89

                      752.00

XLON

00356038248TRLO1

07 October 2025 11:42:59

                            82

                      752.00

XLON

00356038247TRLO1

07 October 2025 11:42:59

                          159

                      752.00

XLON

00356038246TRLO1

07 October 2025 11:42:59

                            51

                      752.00

XLON

00356038245TRLO1

07 October 2025 11:42:59

                          224

                      750.00

XLON

00356038252TRLO1

07 October 2025 11:42:59

                          100

                      750.00

XLON

00356038251TRLO1

07 October 2025 11:45:00

                          101

                      748.00

XLON

00356038314TRLO1

07 October 2025 11:45:00

                          203

                      748.00

XLON

00356038313TRLO1

07 October 2025 11:45:00

                          102

                      747.00

XLON

00356038315TRLO1

07 October 2025 11:46:01

                          102

                      746.00

XLON

00356038360TRLO1

07 October 2025 12:40:06

                          106

                      746.00

XLON

00356040305TRLO1

07 October 2025 12:40:06

                          106

                      746.00

XLON

00356040304TRLO1

07 October 2025 13:10:15

                          101

                      746.00

XLON

00356041412TRLO1

07 October 2025 13:14:11

                          106

                      746.00

XLON

00356041581TRLO1

07 October 2025 13:25:57

                          107

                      745.00

XLON

00356041902TRLO1

07 October 2025 13:41:48

                          100

                      744.00

XLON

00356042583TRLO1

07 October 2025 13:41:48

                          101

                      744.00

XLON

00356042582TRLO1

07 October 2025 13:56:40

                          100

                      744.00

XLON

00356043080TRLO1

07 October 2025 13:56:43

                          106

                      743.00

XLON

00356043082TRLO1

07 October 2025 14:22:23

                          140

                      750.00

XLON

00356044303TRLO1

07 October 2025 14:22:23

                            72

                      750.00

XLON

00356044302TRLO1

07 October 2025 14:30:00

                          200

                      749.00

XLON

00356044534TRLO1

07 October 2025 14:50:06

                          107

                      748.00

XLON

00356045576TRLO1

07 October 2025 14:50:06

                          108

                      748.00

XLON

00356045575TRLO1

07 October 2025 15:08:38

                          212

                      748.00

XLON

00356046835TRLO1

07 October 2025 15:17:55

                          213

                      748.00

XLON

00356047393TRLO1

07 October 2025 15:41:10

                          326

                      748.00

XLON

00356048495TRLO1

07 October 2025 15:41:10

                          100

                      748.00

XLON

00356048494TRLO1

07 October 2025 15:41:12

                            45

                      749.00

XLON

00356048496TRLO1

07 October 2025 15:41:12

                          138

                      750.00

XLON

00356048498TRLO1

07 October 2025 15:41:12

                          172

                      750.00

XLON

00356048497TRLO1

07 October 2025 15:41:12

                            45

                      750.00

XLON

00356048499TRLO1

07 October 2025 15:41:12

                          424

                      749.00

XLON

00356048500TRLO1

07 October 2025 15:41:23

                            84

                      747.00

XLON

00356048525TRLO1

07 October 2025 15:41:23

                            25

                      747.00

XLON

00356048524TRLO1

07 October 2025 15:42:03

                          108

                      746.00

XLON

00356048562TRLO1

07 October 2025 15:43:10

                          105

                      745.00

XLON

00356048686TRLO1

07 October 2025 15:43:10

                          105

                      745.00

XLON

00356048685TRLO1

07 October 2025 15:54:25

                              7

                      746.00

XLON

00356049471TRLO1

07 October 2025 16:07:28

                          107

                      745.00

XLON

00356050340TRLO1

07 October 2025 16:07:28

                          108

                      745.00

XLON

00356050339TRLO1

07 October 2025 16:07:28

                          108

                      745.00

XLON

00356050338TRLO1

07 October 2025 16:16:14

                            39

                      745.00

XLON

00356051166TRLO1

07 October 2025 16:16:14

                              5

                      745.00

XLON

00356051165TRLO1

07 October 2025 16:19:16

                            22

                      746.00

XLON

00356051369TRLO1

07 October 2025 16:19:16

                              1

                      747.00

XLON

00356051372TRLO1

07 October 2025 16:19:16

                          160

                      747.00

XLON

00356051371TRLO1

07 October 2025 16:19:16

                            96

                      747.00

XLON

00356051370TRLO1

07 October 2025 16:19:16

                          160

                      747.00

XLON

00356051374TRLO1

07 October 2025 16:19:16

                            60

                      747.00

XLON

00356051373TRLO1

07 October 2025 16:19:17

                            98

                      747.00

XLON

00356051375TRLO1

07 October 2025 16:19:50

                          107

                      747.00

XLON

00356051421TRLO1

 

 

 

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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