PayPoint PLC - Transaction in Own Shares

RNS Number : 3570D
PayPoint PLC
15 October 2025
 

15th 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:

14th October 2025

Aggregate number of ordinary shares purchased:

11,605

Lowest price per share (pence):

746.00

Highest price per share (pence):

756.00

Weighted average price per day (pence):

751.0026

 

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

        751.0026

           11,605

           746.00

           756.00

 

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

14 October 2025 08:01:42

                          100

                      748.00

XLON

00356803270TRLO1

14 October 2025 08:03:29

                            61

                      748.00

XLON

00356804054TRLO1

14 October 2025 08:08:56

                          174

                      748.00

XLON

00356806302TRLO1

14 October 2025 08:34:04

                            26

                      750.00

XLON

00356817824TRLO1

14 October 2025 08:34:05

                          200

                      750.00

XLON

00356817831TRLO1

14 October 2025 08:34:22

                          100

                      750.00

XLON

00356818012TRLO1

14 October 2025 08:34:34

                            19

                      750.00

XLON

00356818088TRLO1

14 October 2025 08:37:57

                          216

                      749.00

XLON

00356819607TRLO1

14 October 2025 08:37:59

                          102

                      748.00

XLON

00356819642TRLO1

14 October 2025 08:38:12

                          100

                      748.00

XLON

00356819744TRLO1

14 October 2025 08:56:05

                              1

                      748.00

XLON

00356828224TRLO1

14 October 2025 08:56:05

                          207

                      748.00

XLON

00356828225TRLO1

14 October 2025 08:56:05

                          101

                      747.00

XLON

00356828226TRLO1

14 October 2025 08:56:05

                          101

                      746.00

XLON

00356828227TRLO1

14 October 2025 08:56:05

                          202

                      746.00

XLON

00356828228TRLO1

14 October 2025 09:03:22

                            94

                      746.00

XLON

00356830854TRLO1

14 October 2025 09:03:22

                              7

                      746.00

XLON

00356830855TRLO1

14 October 2025 09:03:38

                            71

                      746.00

XLON

00356830929TRLO1

14 October 2025 09:29:17

                          104

                      750.00

XLON

00356851020TRLO1

14 October 2025 10:41:08

                          109

                      752.00

XLON

00356904752TRLO1

14 October 2025 10:41:08

                          108

                      752.00

XLON

00356904753TRLO1

14 October 2025 10:46:10

                            51

                      752.00

XLON

00356907158TRLO1

14 October 2025 10:46:10

                            20

                      752.00

XLON

00356907159TRLO1

14 October 2025 11:21:41

                          100

                      752.00

XLON

00356913627TRLO1

14 October 2025 11:21:41

                              9

                      752.00

XLON

00356913628TRLO1

14 October 2025 11:21:41

                          108

                      751.00

XLON

00356913629TRLO1

14 October 2025 11:21:41

                          170

                      750.00

XLON

00356913630TRLO1

14 October 2025 11:21:41

                          156

                      750.00

XLON

00356913631TRLO1

14 October 2025 11:21:41

                          108

                      750.00

XLON

00356913632TRLO1

14 October 2025 11:21:41

                          202

                      750.00

XLON

00356913633TRLO1

14 October 2025 11:21:41

                          102

                      749.00

XLON

00356913634TRLO1

14 October 2025 11:22:12

                            63

                      749.00

XLON

00356913684TRLO1

14 October 2025 11:22:12

                          100

                      749.00

XLON

00356913685TRLO1

14 October 2025 11:22:12

                            93

                      749.00

XLON

00356913686TRLO1

14 October 2025 11:53:41

                          103

                      748.00

XLON

00356916548TRLO1

14 October 2025 11:53:41

                          103

                      748.00

XLON

00356916549TRLO1

14 October 2025 11:53:41

                            83

                      748.00

XLON

00356916550TRLO1

14 October 2025 11:53:41

                            20

                      748.00

XLON

00356916551TRLO1

14 October 2025 11:53:41

                          103

                      748.00

XLON

00356916552TRLO1

14 October 2025 11:53:41

                          101

                      748.00

XLON

00356916553TRLO1

14 October 2025 11:53:41

                            26

                      748.00

XLON

00356916554TRLO1

14 October 2025 11:53:41

                          150

                      748.00

XLON

00356916555TRLO1

14 October 2025 11:53:41

                          145

                      748.00

XLON

00356916556TRLO1

14 October 2025 11:53:41

                          410

                      747.00

XLON

00356916560TRLO1

14 October 2025 13:05:47

                          105

                      753.00

XLON

00356919938TRLO1

14 October 2025 13:05:47

                          105

                      753.00

XLON

00356919939TRLO1

14 October 2025 13:05:47

                          202

                      753.00

XLON

00356919940TRLO1

14 October 2025 13:06:00

                            55

                      753.00

XLON

00356919960TRLO1

14 October 2025 13:34:47

                          103

                      752.00

XLON

00356921177TRLO1

14 October 2025 13:39:39

                            85

                      751.00

XLON

00356921371TRLO1

14 October 2025 13:39:39

                            24

                      751.00

XLON

00356921372TRLO1

14 October 2025 13:39:39

                          109

                      750.00

XLON

00356921373TRLO1

14 October 2025 13:52:28

                          218

                      751.00

XLON

00356921918TRLO1

14 October 2025 13:52:31

                            52

                      751.00

XLON

00356921919TRLO1

14 October 2025 14:11:40

                          105

                      750.00

XLON

00356922776TRLO1

14 October 2025 14:11:40

                          101

                      750.00

XLON

00356922777TRLO1

14 October 2025 14:15:10

                            51

                      750.00

XLON

00356923079TRLO1

14 October 2025 14:15:10

                            93

                      750.00

XLON

00356923080TRLO1

14 October 2025 14:22:31

                          106

                      749.00

XLON

00356923444TRLO1

14 October 2025 14:22:31

                          105

                      749.00

XLON

00356923445TRLO1

14 October 2025 14:29:08

                          210

                      749.00

XLON

00356923843TRLO1

14 October 2025 14:34:48

                            30

                      750.00

XLON

00356925092TRLO1

14 October 2025 14:35:11

                          179

                      750.00

XLON

00356925136TRLO1

14 October 2025 14:35:24

                          258

                      750.00

XLON

00356925160TRLO1

14 October 2025 14:35:24

                          202

                      750.00

XLON

00356925161TRLO1

14 October 2025 14:35:24

                            32

                      750.00

XLON

00356925162TRLO1

14 October 2025 14:37:16

                          206

                      749.00

XLON

00356925375TRLO1

14 October 2025 14:46:07

                          193

                      751.00

XLON

00356925982TRLO1

14 October 2025 14:46:07

                          139

                      751.00

XLON

00356925983TRLO1

14 October 2025 15:31:33

                          207

                      755.00

XLON

00356930798TRLO1

14 October 2025 15:31:33

                              7

                      755.00

XLON

00356930799TRLO1

14 October 2025 15:31:33

                          500

                      755.00

XLON

00356930800TRLO1

14 October 2025 15:54:51

                          215

                      754.00

XLON

00356932854TRLO1

14 October 2025 15:54:51

                          107

                      754.00

XLON

00356932855TRLO1

14 October 2025 15:54:51

                          107

                      754.00

XLON

00356932856TRLO1

14 October 2025 15:54:51

                          107

                      754.00

XLON

00356932857TRLO1

14 October 2025 15:54:51

                            34

                      755.00

XLON

00356932858TRLO1

14 October 2025 16:06:15

                            41

                      756.00

XLON

00356933756TRLO1

14 October 2025 16:06:15

                            11

                      756.00

XLON

00356933757TRLO1

14 October 2025 16:09:16

                          438

                      756.00

XLON

00356934199TRLO1

14 October 2025 16:11:20

                          150

                      756.00

XLON

00356934464TRLO1

14 October 2025 16:11:20

                            80

                      756.00

XLON

00356934465TRLO1

14 October 2025 16:15:29

                          204

                      754.00

XLON

00356934899TRLO1

14 October 2025 16:15:29

                          101

                      754.00

XLON

00356934900TRLO1

14 October 2025 16:15:29

                            80

                      754.00

XLON

00356934901TRLO1

14 October 2025 16:15:29

                            22

                      754.00

XLON

00356934902TRLO1

14 October 2025 16:18:09

                          428

                      753.00

XLON

00356935143TRLO1

14 October 2025 16:18:09

                          107

                      753.00

XLON

00356935144TRLO1

14 October 2025 16:18:09

                            91

                      754.00

XLON

00356935145TRLO1

14 October 2025 16:18:09

                            44

                      754.00

XLON

00356935146TRLO1

14 October 2025 16:18:09

                              8

                      754.00

XLON

00356935147TRLO1

14 October 2025 16:18:09

                            11

                      754.00

XLON

00356935148TRLO1

14 October 2025 16:18:09

                            30

                      754.00

XLON

00356935149TRLO1

14 October 2025 16:18:09

                            48

                      753.00

XLON

00356935150TRLO1

14 October 2025 16:18:09

                          459

                      753.00

XLON

00356935151TRLO1

14 October 2025 16:19:24

                            83

                      753.00

XLON

00356935344TRLO1

14 October 2025 16:19:24

                            88

                      753.00

XLON

00356935345TRLO1

 

 

 

 

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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