PayPoint PLC - Transaction in Own Shares

RNS Number : 6181C
PayPoint PLC
09 October 2025
 

9th 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:

8th October 2025

Aggregate number of ordinary shares purchased:

13,281

Lowest price per share (pence):

742.00

Highest price per share (pence):

752.00

Weighted average price per day (pence):

746.2863

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,107,199 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 69,107,199 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

        746.2863

           13,281

           742.00

           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

08 October 2025 08:04:40

                              6

                      751.00

XLON

00356131759TRLO1

08 October 2025 08:04:40

                          100

                      751.00

XLON

00356131758TRLO1

08 October 2025 08:06:37

                          106

                      751.00

XLON

00356132609TRLO1

08 October 2025 08:10:44

                          211

                      750.00

XLON

00356134499TRLO1

08 October 2025 08:32:21

                            96

                      746.00

XLON

00356142954TRLO1

08 October 2025 08:35:37

                          105

                      747.00

XLON

00356144220TRLO1

08 October 2025 08:35:37

                          113

                      747.00

XLON

00356144219TRLO1

08 October 2025 08:35:37

                          190

                      747.00

XLON

00356144221TRLO1

08 October 2025 08:35:40

                          209

                      747.00

XLON

00356144250TRLO1

08 October 2025 08:35:45

                          215

                      747.00

XLON

00356144307TRLO1

08 October 2025 08:35:45

                          209

                      746.00

XLON

00356144308TRLO1

08 October 2025 08:36:25

                          104

                      745.00

XLON

00356144644TRLO1

08 October 2025 08:36:47

                          105

                      745.00

XLON

00356144776TRLO1

08 October 2025 09:28:21

                              9

                      745.00

XLON

00356166120TRLO1

08 October 2025 09:28:21

                            92

                      745.00

XLON

00356166119TRLO1

08 October 2025 10:15:12

                          203

                      744.00

XLON

00356187367TRLO1

08 October 2025 10:15:18

                              1

                      743.00

XLON

00356187393TRLO1

08 October 2025 10:15:18

                          202

                      743.00

XLON

00356187392TRLO1

08 October 2025 10:58:53

                          101

                      742.00

XLON

00356207827TRLO1

08 October 2025 10:58:56

                          258

                      742.00

XLON

00356207831TRLO1

08 October 2025 10:58:56

                          135

                      742.00

XLON

00356207830TRLO1

08 October 2025 10:58:56

                          117

                      742.00

XLON

00356207829TRLO1

08 October 2025 11:01:09

                          101

                      742.00

XLON

00356208079TRLO1

08 October 2025 11:15:10

                          110

                      742.00

XLON

00356208704TRLO1

08 October 2025 11:28:18

                            85

                      742.00

XLON

00356209210TRLO1

08 October 2025 11:28:18

                            18

                      742.00

XLON

00356209209TRLO1

08 October 2025 11:45:10

                          129

                      742.00

XLON

00356210170TRLO1

08 October 2025 11:46:25

                          106

                      743.00

XLON

00356210224TRLO1

08 October 2025 11:46:37

                            38

                      743.00

XLON

00356210238TRLO1

08 October 2025 11:47:49

                            61

                      743.00

XLON

00356210288TRLO1

08 October 2025 11:51:01

                              2

                      744.00

XLON

00356210573TRLO1

08 October 2025 11:55:34

                          205

                      744.00

XLON

00356210981TRLO1

08 October 2025 11:56:14

                          208

                      744.00

XLON

00356211081TRLO1

08 October 2025 12:35:20

                          103

                      744.00

XLON

00356212625TRLO1

08 October 2025 12:47:11

                          307

                      744.00

XLON

00356213139TRLO1

08 October 2025 13:05:30

                            96

                      743.00

XLON

00356213609TRLO1

08 October 2025 13:05:43

                            84

                      743.00

XLON

00356213615TRLO1

08 October 2025 13:05:43

                              9

                      743.00

XLON

00356213614TRLO1

08 October 2025 13:05:43

                            93

                      743.00

XLON

00356213617TRLO1

08 October 2025 13:05:43

                            12

                      743.00

XLON

00356213616TRLO1

08 October 2025 13:11:24

                          102

                      744.00

XLON

00356213775TRLO1

08 October 2025 13:11:25

                          102

                      744.00

XLON

00356213786TRLO1

08 October 2025 13:11:40

                          108

                      744.00

XLON

00356213797TRLO1

08 October 2025 13:11:45

                          103

                      744.00

XLON

00356213798TRLO1

08 October 2025 13:12:05

                          105

                      744.00

XLON

00356213805TRLO1

08 October 2025 13:14:58

                          104

                      743.00

XLON

00356213861TRLO1

08 October 2025 13:14:58

                          105

                      743.00

XLON

00356213860TRLO1

08 October 2025 13:15:15

                          218

                      744.00

XLON

00356213868TRLO1

08 October 2025 13:19:18

                            51

                      744.00

XLON

00356213962TRLO1

08 October 2025 13:30:31

                          219

                      745.00

XLON

00356214316TRLO1

08 October 2025 13:30:31

                          220

                      744.00

XLON

00356214317TRLO1

08 October 2025 13:30:32

                          220

                      744.00

XLON

00356214318TRLO1

08 October 2025 13:30:32

                          210

                      744.00

XLON

00356214319TRLO1

08 October 2025 13:30:32

                          210

                      744.00

XLON

00356214320TRLO1

08 October 2025 13:30:54

                          211

                      746.00

XLON

00356214361TRLO1

08 October 2025 13:30:54

                            98

                      747.00

XLON

00356214362TRLO1

08 October 2025 13:31:09

                              9

                      746.00

XLON

00356214371TRLO1

08 October 2025 13:34:39

                            48

                      747.00

XLON

00356214460TRLO1

08 October 2025 13:39:45

                          110

                      746.00

XLON

00356214612TRLO1

08 October 2025 13:39:45

                          110

                      745.00

XLON

00356214613TRLO1

08 October 2025 13:39:46

                          110

                      744.00

XLON

00356214614TRLO1

08 October 2025 13:45:40

                          120

                      744.00

XLON

00356214850TRLO1

08 October 2025 14:09:50

                          500

                      747.00

XLON

00356215756TRLO1

08 October 2025 14:09:50

                          105

                      746.00

XLON

00356215757TRLO1

08 October 2025 14:09:50

                          105

                      745.00

XLON

00356215758TRLO1

08 October 2025 14:10:05

                            98

                      745.00

XLON

00356215766TRLO1

08 October 2025 14:10:05

                          261

                      745.00

XLON

00356215765TRLO1

08 October 2025 14:24:05

                          105

                      744.00

XLON

00356216256TRLO1

08 October 2025 14:48:56

                          150

                      746.00

XLON

00356218049TRLO1

08 October 2025 14:48:56

                            13

                      746.00

XLON

00356218048TRLO1

08 October 2025 14:48:56

                            60

                      746.00

XLON

00356218047TRLO1

08 October 2025 14:48:56

                          212

                      745.00

XLON

00356218050TRLO1

08 October 2025 14:49:02

                          196

                      745.00

XLON

00356218053TRLO1

08 October 2025 14:49:51

                          119

                      746.00

XLON

00356218147TRLO1

08 October 2025 14:59:34

                          109

                      750.00

XLON

00356218978TRLO1

08 October 2025 15:01:10

                          100

                      750.00

XLON

00356219227TRLO1

08 October 2025 15:02:06

                          108

                      748.00

XLON

00356219290TRLO1

08 October 2025 15:25:01

                            94

                      749.00

XLON

00356220525TRLO1

08 October 2025 15:25:01

                          104

                      749.00

XLON

00356220524TRLO1

08 October 2025 15:25:01

                            10

                      749.00

XLON

00356220523TRLO1

08 October 2025 15:25:18

                          111

                      749.00

XLON

00356220539TRLO1

08 October 2025 15:25:18

                          100

                      749.00

XLON

00356220538TRLO1

08 October 2025 15:38:47

                          323

                      749.00

XLON

00356221173TRLO1

08 October 2025 15:40:57

                          216

                      749.00

XLON

00356221274TRLO1

08 October 2025 15:40:57

                          112

                      749.00

XLON

00356221273TRLO1

08 October 2025 15:43:22

                          436

                      749.00

XLON

00356221404TRLO1

08 October 2025 16:04:04

                          125

                      750.00

XLON

00356222663TRLO1

08 October 2025 16:04:04

                          409

                      750.00

XLON

00356222664TRLO1

08 October 2025 16:04:04

                          176

                      750.00

XLON

00356222665TRLO1

08 October 2025 16:05:44

                          148

                      750.00

XLON

00356222749TRLO1

08 October 2025 16:07:24

                          144

                      750.00

XLON

00356222935TRLO1

08 October 2025 16:07:24

                            39

                      750.00

XLON

00356222937TRLO1

08 October 2025 16:07:24

                            35

                      750.00

XLON

00356222936TRLO1

08 October 2025 16:10:00

                          129

                      752.00

XLON

00356223185TRLO1

08 October 2025 16:10:00

                            96

                      752.00

XLON

00356223184TRLO1

08 October 2025 16:10:00

                          250

                      752.00

XLON

00356223186TRLO1

08 October 2025 16:11:52

                          250

                      751.00

XLON

00356223305TRLO1

08 October 2025 16:11:52

                          186

                      751.00

XLON

00356223304TRLO1

 

 


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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