PayPoint PLC - Transaction in Own Shares

RNS Number : 1642D
PayPoint PLC
14 October 2025
 

14th 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:

13th October 2025

Aggregate number of ordinary shares purchased:

17,189

Lowest price per share (pence):

749.00

Highest price per share (pence):

761.00

Weighted average price per day (pence):

755.1008

 

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

        755.1008

           17,189

           749.00

           761.00

 

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

13 October 2025 08:01:23

                              1

                      749.00

XLON

00356629583TRLO1

13 October 2025 08:01:23

                              5

                      749.00

XLON

00356629584TRLO1

13 October 2025 08:16:46

                          100

                      753.00

XLON

00356636189TRLO1

13 October 2025 08:21:04

                          210

                      753.00

XLON

00356638129TRLO1

13 October 2025 08:42:43

                          105

                      755.00

XLON

00356646816TRLO1

13 October 2025 08:42:43

                            31

                      755.00

XLON

00356646818TRLO1

13 October 2025 08:42:43

                          103

                      755.00

XLON

00356646817TRLO1

13 October 2025 08:44:11

                          134

                      755.00

XLON

00356647445TRLO1

13 October 2025 08:44:11

                            74

                      755.00

XLON

00356647444TRLO1

13 October 2025 09:11:04

                            13

                      761.00

XLON

00356658827TRLO1

13 October 2025 09:11:04

                          197

                      761.00

XLON

00356658828TRLO1

13 October 2025 09:11:05

                          211

                      759.00

XLON

00356658830TRLO1

13 October 2025 09:18:16

                          101

                      758.00

XLON

00356662644TRLO1

13 October 2025 09:18:18

                            14

                      757.00

XLON

00356662681TRLO1

13 October 2025 09:27:42

                              1

                      759.00

XLON

00356667208TRLO1

13 October 2025 09:44:41

                          103

                      760.00

XLON

00356676164TRLO1

13 October 2025 09:54:10

                          103

                      759.00

XLON

00356680776TRLO1

13 October 2025 09:56:01

                          106

                      759.00

XLON

00356681757TRLO1

13 October 2025 09:58:14

                          105

                      758.00

XLON

00356683048TRLO1

13 October 2025 09:58:41

                            20

                      758.00

XLON

00356683299TRLO1

13 October 2025 10:11:35

                            60

                      759.00

XLON

00356690132TRLO1

13 October 2025 10:23:54

                          102

                      759.00

XLON

00356696332TRLO1

13 October 2025 10:33:20

                          106

                      758.00

XLON

00356701088TRLO1

13 October 2025 11:03:16

                            34

                      759.00

XLON

00356719431TRLO1

13 October 2025 11:03:34

                            93

                      759.00

XLON

00356719452TRLO1

13 October 2025 11:03:34

                            57

                      759.00

XLON

00356719451TRLO1

13 October 2025 11:07:24

                          106

                      759.00

XLON

00356719669TRLO1

13 October 2025 11:46:02

                          110

                      758.00

XLON

00356721803TRLO1

13 October 2025 12:06:05

                          106

                      758.00

XLON

00356723079TRLO1

13 October 2025 12:06:15

                            20

                      757.00

XLON

00356723095TRLO1

13 October 2025 12:06:15

                              1

                      757.00

XLON

00356723096TRLO1

13 October 2025 12:09:46

                            21

                      757.00

XLON

00356723244TRLO1

13 October 2025 12:09:46

                            86

                      757.00

XLON

00356723243TRLO1

13 October 2025 12:30:55

                          215

                      759.00

XLON

00356724348TRLO1

13 October 2025 13:10:43

                          103

                      758.00

XLON

00356726086TRLO1

13 October 2025 13:15:58

                          150

                      759.00

XLON

00356726408TRLO1

13 October 2025 13:15:58

                            61

                      759.00

XLON

00356726407TRLO1

13 October 2025 13:16:03

                          161

                      758.00

XLON

00356726412TRLO1

13 October 2025 13:16:03

                            45

                      758.00

XLON

00356726411TRLO1

13 October 2025 13:38:45

                          208

                      758.00

XLON

00356727588TRLO1

13 October 2025 13:38:56

                          208

                      757.00

XLON

00356727591TRLO1

13 October 2025 13:50:39

                          827

                      757.00

XLON

00356728301TRLO1

13 October 2025 14:01:13

                          310

                      756.00

XLON

00356728858TRLO1

13 October 2025 14:01:13

                          207

                      756.00

XLON

00356728857TRLO1

13 October 2025 14:01:13

                          310

                      756.00

XLON

00356728856TRLO1

13 October 2025 14:01:13

                          310

                      756.00

XLON

00356728855TRLO1

13 October 2025 14:01:13

                          207

                      756.00

XLON

00356728854TRLO1

13 October 2025 14:01:13

                          516

                      756.00

XLON

00356728853TRLO1

13 October 2025 14:01:13

                          207

                      756.00

XLON

00356728852TRLO1

13 October 2025 14:01:13

                          931

                      756.00

XLON

00356728851TRLO1

13 October 2025 14:01:24

                          135

                      755.00

XLON

00356728862TRLO1

13 October 2025 14:01:24

                        3,088

                      755.00

XLON

00356728863TRLO1

13 October 2025 14:01:24

                          687

                      754.00

XLON

00356728866TRLO1

13 October 2025 14:01:24

                        1,034

                      754.00

XLON

00356728865TRLO1

13 October 2025 14:01:24

                            18

                      754.00

XLON

00356728864TRLO1

13 October 2025 14:01:42

                            41

                      753.00

XLON

00356728888TRLO1

13 October 2025 14:02:51

                            17

                      753.00

XLON

00356728979TRLO1

13 October 2025 14:02:51

                            68

                      753.00

XLON

00356728978TRLO1

13 October 2025 14:02:51

                            41

                      753.00

XLON

00356728977TRLO1

13 October 2025 14:02:55

                            92

                      753.00

XLON

00356728981TRLO1

13 October 2025 14:02:55

                          107

                      753.00

XLON

00356728980TRLO1

13 October 2025 14:02:55

                          108

                      753.00

XLON

00356728984TRLO1

13 October 2025 14:02:55

                          108

                      753.00

XLON

00356728983TRLO1

13 October 2025 14:02:55

                              2

                      753.00

XLON

00356728982TRLO1

13 October 2025 14:10:37

                            54

                      752.00

XLON

00356729351TRLO1

13 October 2025 14:13:08

                            54

                      752.00

XLON

00356729533TRLO1

13 October 2025 14:13:08

                            52

                      752.00

XLON

00356729532TRLO1

13 October 2025 14:22:08

                          103

                      751.00

XLON

00356730034TRLO1

13 October 2025 14:22:08

                          104

                      751.00

XLON

00356730035TRLO1

13 October 2025 14:23:43

                          104

                      750.00

XLON

00356730108TRLO1

13 October 2025 14:35:51

                          109

                      751.00

XLON

00356731085TRLO1

13 October 2025 14:35:51

                          109

                      751.00

XLON

00356731084TRLO1

13 October 2025 14:35:51

                          109

                      751.00

XLON

00356731083TRLO1

13 October 2025 14:35:55

                          310

                      751.00

XLON

00356731098TRLO1

13 October 2025 14:40:27

                          171

                      751.00

XLON

00356731586TRLO1

13 October 2025 14:40:27

                            36

                      751.00

XLON

00356731585TRLO1

13 October 2025 16:00:01

                          320

                      754.00

XLON

00356738944TRLO1

13 October 2025 16:00:01

                          319

                      754.00

XLON

00356738945TRLO1

13 October 2025 16:00:02

                            94

                      754.00

XLON

00356738948TRLO1

13 October 2025 16:00:02

                          225

                      754.00

XLON

00356738947TRLO1

13 October 2025 16:00:02

                            10

                      754.00

XLON

00356738946TRLO1

13 October 2025 16:00:17

                            49

                      753.00

XLON

00356739012TRLO1

13 October 2025 16:15:38

                          100

                      753.00

XLON

00356740266TRLO1

13 October 2025 16:15:38

                            35

                      753.00

XLON

00356740265TRLO1

13 October 2025 16:15:38

                            49

                      753.00

XLON

00356740264TRLO1

13 October 2025 16:15:38

                          252

                      753.00

XLON

00356740263TRLO1

13 October 2025 16:15:38

                            66

                      753.00

XLON

00356740267TRLO1

13 October 2025 16:15:38

                          433

                      753.00

XLON

00356740269TRLO1

13 October 2025 16:15:38

                          200

                      753.00

XLON

00356740268TRLO1

13 October 2025 16:15:38

                            16

                      752.00

XLON

00356740271TRLO1

13 October 2025 16:15:38

                          101

                      752.00

XLON

00356740270TRLO1

13 October 2025 16:17:25

                          143

                      752.00

XLON

00356740414TRLO1

13 October 2025 16:19:01

                            43

                      752.00

XLON

00356740554TRLO1

13 October 2025 16:19:01

                          242

                      752.00

XLON

00356740553TRLO1

13 October 2025 16:19:01

                            16

                      752.00

XLON

00356740552TRLO1

 


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
 
 
POSZZMMGKFDGKZM