PayPoint PLC - Transaction in Own Shares

RNS Number : 9872C
PayPoint PLC
13 October 2025
 

13th 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:

10th October 2025

Aggregate number of ordinary shares purchased:

19,568

Lowest price per share (pence):

750.00

Highest price per share (pence):

763.00

Weighted average price per day (pence):

756.6172

 

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

        756.6172

           19,568

           750.00

           763.00

 

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

10 October 2025 08:58:29

                            42

                      756.00

XLON

00356468939TRLO1

10 October 2025 08:58:29

                          432

                      756.00

XLON

00356468940TRLO1

10 October 2025 08:58:35

                          166

                      758.00

XLON

00356468978TRLO1

10 October 2025 08:58:35

                              4

                      758.00

XLON

00356468979TRLO1

10 October 2025 08:58:41

                            99

                      758.00

XLON

00356469000TRLO1

10 October 2025 08:58:48

                          103

                      758.00

XLON

00356469038TRLO1

10 October 2025 09:00:11

                          132

                      758.00

XLON

00356469521TRLO1

10 October 2025 09:00:11

                            85

                      758.00

XLON

00356469522TRLO1

10 October 2025 09:00:11

                          500

                      758.00

XLON

00356469523TRLO1

10 October 2025 09:01:14

                          102

                      758.00

XLON

00356469960TRLO1

10 October 2025 09:15:11

                            72

                      759.00

XLON

00356476084TRLO1

10 October 2025 09:15:21

                              4

                      759.00

XLON

00356476157TRLO1

10 October 2025 09:15:21

                            19

                      759.00

XLON

00356476158TRLO1

10 October 2025 09:16:02

                          142

                      760.00

XLON

00356476582TRLO1

10 October 2025 09:16:02

                            11

                      760.00

XLON

00356476583TRLO1

10 October 2025 09:16:02

                            28

                      760.00

XLON

00356476584TRLO1

10 October 2025 09:16:02

                          181

                      760.00

XLON

00356476585TRLO1

10 October 2025 09:16:02

                            59

                      760.00

XLON

00356476586TRLO1

10 October 2025 09:16:02

                              2

                      760.00

XLON

00356476587TRLO1

10 October 2025 09:16:05

                          405

                      761.00

XLON

00356476625TRLO1

10 October 2025 09:16:20

                          108

                      760.00

XLON

00356476739TRLO1

10 October 2025 09:16:33

                          107

                      760.00

XLON

00356476892TRLO1

10 October 2025 09:19:39

                          104

                      759.00

XLON

00356478591TRLO1

10 October 2025 09:19:39

                          104

                      759.00

XLON

00356478592TRLO1

10 October 2025 09:39:39

                          288

                      759.00

XLON

00356493537TRLO1

10 October 2025 09:39:39

                          345

                      759.00

XLON

00356493538TRLO1

10 October 2025 09:47:55

                          100

                      759.00

XLON

00356497647TRLO1

10 October 2025 09:47:55

                          150

                      759.00

XLON

00356497648TRLO1

10 October 2025 09:50:10

                            99

                      758.00

XLON

00356498844TRLO1

10 October 2025 09:50:10

                          200

                      758.00

XLON

00356498845TRLO1

10 October 2025 09:50:10

                          185

                      758.00

XLON

00356498846TRLO1

10 October 2025 10:14:28

                            30

                      759.00

XLON

00356513622TRLO1

10 October 2025 10:14:28

                            68

                      759.00

XLON

00356513623TRLO1

10 October 2025 10:14:28

                          277

                      759.00

XLON

00356513624TRLO1

10 October 2025 10:17:06

                              5

                      759.00

XLON

00356515915TRLO1

10 October 2025 10:17:06

                            32

                      759.00

XLON

00356515916TRLO1

10 October 2025 10:17:06

                            69

                      759.00

XLON

00356515917TRLO1

10 October 2025 10:20:57

                            45

                      759.00

XLON

00356519835TRLO1

10 October 2025 10:20:57

                            61

                      759.00

XLON

00356519836TRLO1

10 October 2025 10:24:49

                              3

                      759.00

XLON

00356525246TRLO1

10 October 2025 10:59:41

                          211

                      758.00

XLON

00356557749TRLO1

10 October 2025 10:59:41

                          211

                      759.00

XLON

00356557750TRLO1

10 October 2025 10:59:41

                          275

                      759.00

XLON

00356557751TRLO1

10 October 2025 10:59:41

                          100

                      759.00

XLON

00356557752TRLO1

10 October 2025 10:59:41

                          192

                      759.00

XLON

00356557753TRLO1

10 October 2025 10:59:55

                            25

                      760.00

XLON

00356557772TRLO1

10 October 2025 10:59:55

                            89

                      760.00

XLON

00356557773TRLO1

10 October 2025 11:00:08

                            35

                      759.00

XLON

00356557784TRLO1

10 October 2025 11:17:34

                          211

                      758.00

XLON

00356558681TRLO1

10 October 2025 11:53:51

                          140

                      762.00

XLON

00356559843TRLO1

10 October 2025 11:53:51

                            71

                      762.00

XLON

00356559844TRLO1

10 October 2025 11:55:20

                          210

                      761.00

XLON

00356559889TRLO1

10 October 2025 12:29:05

                          106

                      762.00

XLON

00356561061TRLO1

10 October 2025 12:29:05

                          105

                      762.00

XLON

00356561062TRLO1

10 October 2025 12:29:05

                          105

                      762.00

XLON

00356561063TRLO1

10 October 2025 12:29:05

                          304

                      762.00

XLON

00356561064TRLO1

10 October 2025 12:29:08

                            45

                      763.00

XLON

00356561066TRLO1

10 October 2025 12:29:08

                          100

                      763.00

XLON

00356561067TRLO1

10 October 2025 12:30:01

                            54

                      763.00

XLON

00356561117TRLO1

10 October 2025 12:30:01

                            68

                      763.00

XLON

00356561118TRLO1

10 October 2025 12:30:16

                            70

                      763.00

XLON

00356561127TRLO1

10 October 2025 12:30:18

                            98

                      763.00

XLON

00356561128TRLO1

10 October 2025 12:30:31

                            43

                      762.00

XLON

00356561136TRLO1

10 October 2025 12:33:50

                          109

                      762.00

XLON

00356561236TRLO1

10 October 2025 13:09:13

                          189

                      763.00

XLON

00356562508TRLO1

10 October 2025 13:09:20

                              7

                      763.00

XLON

00356562510TRLO1

10 October 2025 13:09:44

                            11

                      763.00

XLON

00356562516TRLO1

10 October 2025 13:09:55

                            67

                      763.00

XLON

00356562518TRLO1

10 October 2025 13:10:13

                              1

                      763.00

XLON

00356562520TRLO1

10 October 2025 13:10:23

                              6

                      763.00

XLON

00356562526TRLO1

10 October 2025 13:11:03

                          103

                      762.00

XLON

00356562537TRLO1

10 October 2025 13:15:52

                          102

                      762.00

XLON

00356562617TRLO1

10 October 2025 13:18:42

                            73

                      761.00

XLON

00356562677TRLO1

10 October 2025 13:27:51

                            21

                      762.00

XLON

00356563033TRLO1

10 October 2025 13:45:28

                            21

                      761.00

XLON

00356563484TRLO1

10 October 2025 13:45:28

                          195

                      761.00

XLON

00356563485TRLO1

10 October 2025 13:45:28

                          107

                      761.00

XLON

00356563486TRLO1

10 October 2025 13:45:59

                            38

                      761.00

XLON

00356563499TRLO1

10 October 2025 13:46:00

                            81

                      761.00

XLON

00356563500TRLO1

10 October 2025 13:46:08

                            46

                      761.00

XLON

00356563502TRLO1

10 October 2025 13:46:15

                            12

                      761.00

XLON

00356563503TRLO1

10 October 2025 14:04:23

                            43

                      761.00

XLON

00356563972TRLO1

10 October 2025 14:04:32

                            48

                      761.00

XLON

00356563974TRLO1

10 October 2025 14:19:59

                          212

                      760.00

XLON

00356564400TRLO1

10 October 2025 14:19:59

                            20

                      761.00

XLON

00356564401TRLO1

10 October 2025 14:19:59

                            23

                      760.00

XLON

00356564402TRLO1

10 October 2025 14:19:59

                          194

                      761.00

XLON

00356564403TRLO1

10 October 2025 14:23:11

                          179

                      760.00

XLON

00356564477TRLO1

10 October 2025 14:23:11

                            23

                      760.00

XLON

00356564478TRLO1

10 October 2025 14:23:11

                          200

                      759.00

XLON

00356564479TRLO1

10 October 2025 14:40:56

                            40

                      760.00

XLON

00356565387TRLO1

10 October 2025 14:40:56

                            32

                      760.00

XLON

00356565388TRLO1

10 October 2025 14:53:28

                            25

                      759.00

XLON

00356566355TRLO1

10 October 2025 15:00:33

                          116

                      759.00

XLON

00356566747TRLO1

10 October 2025 15:01:23

                          199

                      759.00

XLON

00356566789TRLO1

10 October 2025 15:01:23

                          116

                      759.00

XLON

00356566790TRLO1

10 October 2025 15:01:40

                          109

                      759.00

XLON

00356566811TRLO1

10 October 2025 15:05:09

                            34

                      759.00

XLON

00356567094TRLO1

10 October 2025 15:17:25

                            33

                      759.00

XLON

00356567936TRLO1

10 October 2025 15:45:55

                          301

                      758.00

XLON

00356569742TRLO1

10 October 2025 15:45:55

                              7

                      758.00

XLON

00356569743TRLO1

10 October 2025 15:45:55

                            94

                      758.00

XLON

00356569744TRLO1

10 October 2025 15:45:55

                            76

                      759.00

XLON

00356569745TRLO1

10 October 2025 15:45:55

                          189

                      759.00

XLON

00356569746TRLO1

10 October 2025 15:45:55

                            22

                      759.00

XLON

00356569747TRLO1

10 October 2025 15:45:55

                          150

                      759.00

XLON

00356569748TRLO1

10 October 2025 15:46:00

                          398

                      758.00

XLON

00356569754TRLO1

10 October 2025 15:57:57

                          100

                      757.00

XLON

00356570590TRLO1

10 October 2025 15:57:57

                          207

                      757.00

XLON

00356570591TRLO1

10 October 2025 15:58:11

                          322

                      756.00

XLON

00356570723TRLO1

10 October 2025 15:58:16

                          327

                      755.00

XLON

00356570769TRLO1

10 October 2025 15:58:18

                            47

                      755.00

XLON

00356570775TRLO1

10 October 2025 15:58:18

                          150

                      755.00

XLON

00356570776TRLO1

10 October 2025 15:59:18

                          120

                      754.00

XLON

00356570995TRLO1

10 October 2025 15:59:18

                          189

                      754.00

XLON

00356570996TRLO1

10 October 2025 15:59:26

                            50

                      754.00

XLON

00356571032TRLO1

10 October 2025 16:01:01

                          250

                      754.00

XLON

00356571305TRLO1

10 October 2025 16:01:01

                              5

                      754.00

XLON

00356571306TRLO1

10 October 2025 16:01:01

                            50

                      754.00

XLON

00356571307TRLO1

10 October 2025 16:03:58

                          308

                      753.00

XLON

00356571864TRLO1

10 October 2025 16:03:58

                          102

                      753.00

XLON

00356571865TRLO1

10 October 2025 16:03:58

                            26

                      753.00

XLON

00356571866TRLO1

10 October 2025 16:03:58

                          402

                      753.00

XLON

00356571867TRLO1

10 October 2025 16:03:59

                          199

                      752.00

XLON

00356571868TRLO1

10 October 2025 16:03:59

                          198

                      752.00

XLON

00356571869TRLO1

10 October 2025 16:07:59

                          136

                      751.00

XLON

00356572388TRLO1

10 October 2025 16:08:30

                          271

                      751.00

XLON

00356572423TRLO1

10 October 2025 16:08:30

                          136

                      751.00

XLON

00356572424TRLO1

10 October 2025 16:08:40

                          185

                      751.00

XLON

00356572429TRLO1

10 October 2025 16:08:40

                          150

                      751.00

XLON

00356572430TRLO1

10 October 2025 16:08:40

                            69

                      751.00

XLON

00356572431TRLO1

10 October 2025 16:08:40

                          150

                      751.00

XLON

00356572432TRLO1

10 October 2025 16:08:40

                          410

                      751.00

XLON

00356572433TRLO1

10 October 2025 16:08:40

                            76

                      751.00

XLON

00356572434TRLO1

10 October 2025 16:08:40

                          150

                      751.00

XLON

00356572435TRLO1

10 October 2025 16:08:40

                          410

                      751.00

XLON

00356572436TRLO1

10 October 2025 16:08:40

                            19

                      751.00

XLON

00356572437TRLO1

10 October 2025 16:08:40

                            77

                      751.00

XLON

00356572438TRLO1

10 October 2025 16:08:40

                          200

                      751.00

XLON

00356572439TRLO1

10 October 2025 16:08:40

                            77

                      751.00

XLON

00356572440TRLO1

10 October 2025 16:08:40

                          107

                      751.00

XLON

00356572441TRLO1

10 October 2025 16:08:41

                          181

                      751.00

XLON

00356572444TRLO1

10 October 2025 16:08:41

                          410

                      751.00

XLON

00356572445TRLO1

10 October 2025 16:08:41

                            16

                      751.00

XLON

00356572446TRLO1

10 October 2025 16:08:44

                          102

                      750.00

XLON

00356572452TRLO1

10 October 2025 16:08:44

                            93

                      750.00

XLON

00356572453TRLO1

10 October 2025 16:08:45

                          183

                      750.00

XLON

00356572454TRLO1

10 October 2025 16:10:40

                            28

                      750.00

XLON

00356572607TRLO1

10 October 2025 16:10:40

                          164

                      750.00

XLON

00356572608TRLO1

10 October 2025 16:19:19

                            31

                      750.00

XLON

00356573242TRLO1

10 October 2025 16:19:19

                          183

                      750.00

XLON

00356573243TRLO1

10 October 2025 16:19:19

                            50

                      750.00

XLON

00356573244TRLO1

10 October 2025 16:19:19

                            91

                      750.00

XLON

00356573245TRLO1

10 October 2025 16:19:19

                            51

                      750.00

XLON

00356573246TRLO1

10 October 2025 16:19:19

                          102

                      750.00

XLON

00356573247TRLO1

10 October 2025 16:19:19

                          300

                      750.00

XLON

00356573248TRLO1

 

 

 

 

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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