PayPoint PLC - Transaction in Own Shares

RNS Number : 8009C
PayPoint PLC
10 October 2025
 

10th 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:

9th October 2025

Aggregate number of ordinary shares purchased:

13,547

Lowest price per share (pence):

750.00

Highest price per share (pence):

764.00

Weighted average price per day (pence):

754.9378

 

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

        754.9378

           13,547

           750.00

           764.00

 

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

09 October 2025 08:19:00

                            57

                      764.00

XLON

00356300853TRLO1

09 October 2025 08:19:00

                          317

                      764.00

XLON

00356300854TRLO1

09 October 2025 08:19:00

                            77

                      764.00

XLON

00356300855TRLO1

09 October 2025 08:19:00

                          219

                      762.00

XLON

00356300856TRLO1

09 October 2025 08:21:25

                          201

                      760.00

XLON

00356301800TRLO1

09 October 2025 08:27:32

                          102

                      759.00

XLON

00356304777TRLO1

09 October 2025 08:27:32

                          103

                      759.00

XLON

00356304778TRLO1

09 October 2025 08:44:52

                          110

                      758.00

XLON

00356313340TRLO1

09 October 2025 08:44:52

                            98

                      758.00

XLON

00356313341TRLO1

09 October 2025 08:44:52

                          140

                      758.00

XLON

00356313342TRLO1

09 October 2025 08:45:00

                            13

                      758.00

XLON

00356313378TRLO1

09 October 2025 09:05:13

                          101

                      758.00

XLON

00356321382TRLO1

09 October 2025 09:05:13

                          101

                      758.00

XLON

00356321383TRLO1

09 October 2025 09:08:56

                          213

                      757.00

XLON

00356323130TRLO1

09 October 2025 09:13:21

                            50

                      757.00

XLON

00356325268TRLO1

09 October 2025 09:15:57

                            69

                      756.00

XLON

00356327087TRLO1

09 October 2025 09:15:57

                            38

                      756.00

XLON

00356327088TRLO1

09 October 2025 09:30:21

                          109

                      755.00

XLON

00356332932TRLO1

09 October 2025 09:41:07

                          500

                      755.00

XLON

00356337035TRLO1

09 October 2025 09:41:07

                          150

                      755.00

XLON

00356337036TRLO1

09 October 2025 09:41:07

                            31

                      755.00

XLON

00356337037TRLO1

09 October 2025 10:00:26

                          272

                      755.00

XLON

00356345501TRLO1

09 October 2025 10:21:06

                          216

                      754.00

XLON

00356350940TRLO1

09 October 2025 10:21:08

                            28

                      754.00

XLON

00356350944TRLO1

09 October 2025 10:21:08

                          150

                      754.00

XLON

00356350945TRLO1

09 October 2025 10:25:00

                          108

                      754.00

XLON

00356352152TRLO1

09 October 2025 10:25:04

                            37

                      754.00

XLON

00356352207TRLO1

09 October 2025 10:25:04

                            31

                      754.00

XLON

00356352208TRLO1

09 October 2025 10:25:06

                          162

                      754.00

XLON

00356352357TRLO1

09 October 2025 10:25:14

                            75

                      754.00

XLON

00356352524TRLO1

09 October 2025 10:25:51

                          215

                      754.00

XLON

00356352807TRLO1

09 October 2025 10:37:56

                          206

                      754.00

XLON

00356356630TRLO1

09 October 2025 10:38:14

                          219

                      754.00

XLON

00356356694TRLO1

09 October 2025 10:45:14

                            48

                      754.00

XLON

00356358841TRLO1

09 October 2025 10:45:14

                          150

                      754.00

XLON

00356358842TRLO1

09 October 2025 10:45:14

                            12

                      754.00

XLON

00356358843TRLO1

09 October 2025 10:52:06

                            11

                      754.00

XLON

00356361636TRLO1

09 October 2025 11:09:06

                          105

                      755.00

XLON

00356366176TRLO1

09 October 2025 11:26:56

                          108

                      754.00

XLON

00356367232TRLO1

09 October 2025 11:26:58

                          216

                      752.00

XLON

00356367234TRLO1

09 October 2025 11:26:58

                          109

                      752.00

XLON

00356367235TRLO1

09 October 2025 11:27:09

                            25

                      752.00

XLON

00356367239TRLO1

09 October 2025 11:27:23

                            12

                      752.00

XLON

00356367251TRLO1

09 October 2025 11:29:57

                          103

                      751.00

XLON

00356367425TRLO1

09 October 2025 11:29:57

                          102

                      751.00

XLON

00356367426TRLO1

09 October 2025 11:39:27

                          175

                      750.00

XLON

00356367699TRLO1

09 October 2025 11:53:31

                            48

                      751.00

XLON

00356368112TRLO1

09 October 2025 11:53:31

                            14

                      751.00

XLON

00356368113TRLO1

09 October 2025 12:09:06

                          343

                      751.00

XLON

00356368707TRLO1

09 October 2025 12:09:06

                          187

                      751.00

XLON

00356368708TRLO1

09 October 2025 12:09:08

                          481

                      751.00

XLON

00356368709TRLO1

09 October 2025 12:09:08

                          130

                      751.00

XLON

00356368710TRLO1

09 October 2025 12:09:08

                          139

                      751.00

XLON

00356368711TRLO1

09 October 2025 12:09:18

                            36

                      751.00

XLON

00356368713TRLO1

09 October 2025 12:09:18

                          120

                      751.00

XLON

00356368714TRLO1

09 October 2025 12:09:23

                          307

                      750.00

XLON

00356368715TRLO1

09 October 2025 12:50:29

                            50

                      750.00

XLON

00356370436TRLO1

09 October 2025 12:50:29

                            58

                      750.00

XLON

00356370437TRLO1

09 October 2025 12:54:03

                          320

                      750.00

XLON

00356370552TRLO1

09 October 2025 13:09:18

                          215

                      755.00

XLON

00356371071TRLO1

09 October 2025 13:10:09

                            20

                      756.00

XLON

00356371117TRLO1

09 October 2025 13:10:09

                            68

                      756.00

XLON

00356371118TRLO1

09 October 2025 13:52:27

                          100

                      757.00

XLON

00356372418TRLO1

09 October 2025 13:52:27

                            33

                      757.00

XLON

00356372419TRLO1

09 October 2025 13:52:55

                          219

                      756.00

XLON

00356372436TRLO1

09 October 2025 13:53:49

                            20

                      755.00

XLON

00356372472TRLO1

09 October 2025 13:53:49

                          200

                      755.00

XLON

00356372473TRLO1

09 October 2025 13:54:01

                            87

                      755.00

XLON

00356372481TRLO1

09 October 2025 13:54:01

                            26

                      755.00

XLON

00356372482TRLO1

09 October 2025 13:54:10

                          206

                      754.00

XLON

00356372507TRLO1

09 October 2025 14:14:03

                          109

                      754.00

XLON

00356373313TRLO1

09 October 2025 14:15:05

                            77

                      754.00

XLON

00356373388TRLO1

09 October 2025 14:51:49

                          100

                      753.00

XLON

00356375635TRLO1

09 October 2025 14:51:49

                            24

                      753.00

XLON

00356375636TRLO1

09 October 2025 14:51:49

                            77

                      753.00

XLON

00356375637TRLO1

09 October 2025 14:51:49

                          100

                      753.00

XLON

00356375638TRLO1

09 October 2025 14:51:49

                          100

                      753.00

XLON

00356375639TRLO1

09 October 2025 14:52:16

                            50

                      753.00

XLON

00356375861TRLO1

09 October 2025 14:58:03

                          509

                      753.00

XLON

00356376468TRLO1

09 October 2025 15:21:15

                          210

                      757.00

XLON

00356378418TRLO1

09 October 2025 15:21:32

                            39

                      756.00

XLON

00356378446TRLO1

09 October 2025 15:21:32

                          173

                      756.00

XLON

00356378447TRLO1

09 October 2025 15:21:38

                          205

                      756.00

XLON

00356378458TRLO1

09 October 2025 15:42:13

                          202

                      758.00

XLON

00356380011TRLO1

09 October 2025 15:42:13

                          101

                      758.00

XLON

00356380012TRLO1

09 October 2025 15:42:16

                            87

                      758.00

XLON

00356380014TRLO1

09 October 2025 15:42:44

                          194

                      758.00

XLON

00356380106TRLO1

09 October 2025 15:44:34

                          127

                      758.00

XLON

00356380215TRLO1

09 October 2025 15:44:34

                            76

                      758.00

XLON

00356380216TRLO1

09 October 2025 15:46:50

                          220

                      757.00

XLON

00356380323TRLO1

09 October 2025 15:46:50

                          211

                      756.00

XLON

00356380324TRLO1

09 October 2025 15:50:31

                          184

                      755.00

XLON

00356380441TRLO1

09 October 2025 15:59:07

                            27

                      755.00

XLON

00356380873TRLO1

09 October 2025 15:59:07

                          184

                      755.00

XLON

00356380874TRLO1

09 October 2025 15:59:29

                            25

                      755.00

XLON

00356380909TRLO1

09 October 2025 16:06:03

                          348

                      756.00

XLON

00356381311TRLO1

09 October 2025 16:06:03

                          150

                      756.00

XLON

00356381312TRLO1

09 October 2025 16:18:21

                          316

                      757.00

XLON

00356382058TRLO1

09 October 2025 16:18:21

                          184

                      757.00

XLON

00356382059TRLO1

09 October 2025 16:18:21

                            17

                      757.00

XLON

00356382060TRLO1

 


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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