PayPoint PLC - Transaction in Own Shares

RNS Number : 7275D
PayPoint PLC
17 October 2025
 

17th 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:

16th October 2025

Aggregate number of ordinary shares purchased:

20,553

Lowest price per share (pence):

732.00

Highest price per share (pence):

752.00

Weighted average price per day (pence):

740.3354

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,020,198 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 69,020,198 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

        740.3354

           20,553

           732.00

           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

16 October 2025 08:06:52

                              7

                      752.00

0

00357206257TRLO1

16 October 2025 08:06:52

                          108

                      752.00

0

00357206258TRLO1

16 October 2025 08:06:52

                          101

                      752.00

0

00357206259TRLO1

16 October 2025 08:20:50

                              6

                      752.00

0

00357214831TRLO1

16 October 2025 08:28:16

                          204

                      750.00

0

00357219426TRLO1

16 October 2025 08:28:16

                          147

                      752.00

0

00357219429TRLO1

16 October 2025 08:28:16

                            68

                      751.00

0

00357219427TRLO1

16 October 2025 08:28:16

                          149

                      751.00

0

00357219428TRLO1

16 October 2025 08:28:49

                          102

                      750.00

0

00357219775TRLO1

16 October 2025 08:37:43

                          107

                      750.00

0

00357225528TRLO1

16 October 2025 08:40:31

                            68

                      749.00

0

00357227454TRLO1

16 October 2025 08:40:31

                            35

                      749.00

0

00357227455TRLO1

16 October 2025 08:40:31

                              4

                      749.00

0

00357227456TRLO1

16 October 2025 08:43:24

                          107

                      749.00

0

00357229667TRLO1

16 October 2025 08:46:37

                            45

                      749.00

0

00357231782TRLO1

16 October 2025 08:46:38

                          107

                      748.00

0

00357231790TRLO1

16 October 2025 08:56:00

                          101

                      747.00

0

00357239939TRLO1

16 October 2025 08:56:00

                            63

                      747.00

0

00357239940TRLO1

16 October 2025 08:56:00

                            38

                      747.00

0

00357239941TRLO1

16 October 2025 09:05:04

                            73

                      747.00

0

00357248029TRLO1

16 October 2025 09:18:03

                          203

                      747.00

0

00357258748TRLO1

16 October 2025 09:18:03

                          200

                      747.00

0

00357258749TRLO1

16 October 2025 09:25:52

                          213

                      746.00

0

00357264766TRLO1

16 October 2025 09:26:11

                          208

                      745.00

0

00357265029TRLO1

16 October 2025 09:27:01

                          276

                      745.00

0

00357265497TRLO1

16 October 2025 09:27:49

                          210

                      743.00

0

00357266026TRLO1

16 October 2025 09:34:25

                          202

                      744.00

0

00357270593TRLO1

16 October 2025 09:53:08

                          108

                      743.00

0

00357286296TRLO1

16 October 2025 09:53:08

                          217

                      743.00

0

00357286297TRLO1

16 October 2025 09:55:49

                          219

                      742.00

0

00357288562TRLO1

16 October 2025 09:55:49

                              1

                      742.00

0

00357288563TRLO1

16 October 2025 10:05:44

                          123

                      741.00

0

00357296061TRLO1

16 October 2025 10:15:52

                            80

                      741.00

0

00357301515TRLO1

16 October 2025 10:15:52

                          102

                      741.00

0

00357301516TRLO1

16 October 2025 10:15:52

                          123

                      741.00

0

00357301517TRLO1

16 October 2025 10:15:52

                          305

                      741.00

0

00357301518TRLO1

16 October 2025 10:18:04

                          207

                      741.00

0

00357302734TRLO1

16 October 2025 10:30:39

                          102

                      742.00

0

00357310581TRLO1

16 October 2025 10:30:39

                          101

                      742.00

0

00357310582TRLO1

16 October 2025 10:33:02

                            23

                      742.00

0

00357312048TRLO1

16 October 2025 10:39:46

                          109

                      741.00

0

00357316275TRLO1

16 October 2025 10:55:09

                          105

                      743.00

0

00357324250TRLO1

16 October 2025 11:02:47

                          101

                      742.00

0

00357326427TRLO1

16 October 2025 11:13:43

                          145

                      744.00

0

00357326833TRLO1

16 October 2025 11:13:43

                          101

                      744.00

0

00357326834TRLO1

16 October 2025 11:13:43

                            11

                      744.00

0

00357326835TRLO1

16 October 2025 11:13:43

                            24

                      744.00

0

00357326836TRLO1

16 October 2025 11:13:45

                          101

                      743.00

0

00357326838TRLO1

16 October 2025 11:14:09

                              8

                      744.00

0

00357326858TRLO1

16 October 2025 11:14:09

                          404

                      744.00

0

00357326859TRLO1

16 October 2025 11:36:35

                            17

                      745.00

0

00357327965TRLO1

16 October 2025 11:43:27

                          113

                      746.00

0

00357328502TRLO1

16 October 2025 11:43:27

                          150

                      746.00

0

00357328503TRLO1

16 October 2025 11:43:27

                            14

                      746.00

0

00357328504TRLO1

16 October 2025 11:43:35

                            83

                      746.00

0

00357328507TRLO1

16 October 2025 11:43:35

                          150

                      746.00

0

00357328508TRLO1

16 October 2025 11:55:39

                            48

                      747.00

0

00357328959TRLO1

16 October 2025 11:55:39

                            22

                      747.00

0

00357328960TRLO1

16 October 2025 12:01:15

                          106

                      745.00

0

00357329158TRLO1

16 October 2025 12:01:15

                          106

                      745.00

0

00357329159TRLO1

16 October 2025 12:01:15

                              1

                      745.00

0

00357329160TRLO1

16 October 2025 12:01:15

                          202

                      744.00

0

00357329161TRLO1

16 October 2025 12:01:50

                          202

                      742.00

0

00357329197TRLO1

16 October 2025 12:01:50

                          194

                      742.00

0

00357329198TRLO1

16 October 2025 12:06:14

                            51

                      742.00

0

00357329355TRLO1

16 October 2025 12:06:14

                            27

                      742.00

0

00357329356TRLO1

16 October 2025 12:13:58

                          108

                      741.00

0

00357329632TRLO1

16 October 2025 12:35:10

                          204

                      741.00

0

00357330280TRLO1

16 October 2025 12:35:10

                          101

                      741.00

0

00357330281TRLO1

16 October 2025 12:35:10

                          102

                      741.00

0

00357330282TRLO1

16 October 2025 12:35:10

                          214

                      741.00

0

00357330283TRLO1

16 October 2025 12:35:10

                          404

                      741.00

0

00357330284TRLO1

16 October 2025 12:35:13

                          319

                      740.00

0

00357330286TRLO1

16 October 2025 12:39:16

                          213

                      739.00

0

00357330456TRLO1

16 October 2025 12:39:16

                          303

                      739.00

0

00357330457TRLO1

16 October 2025 12:39:16

                            26

                      739.00

0

00357330458TRLO1

16 October 2025 12:40:46

                          182

                      738.00

0

00357330544TRLO1

16 October 2025 12:40:46

                            34

                      738.00

0

00357330545TRLO1

16 October 2025 12:40:46

                          182

                      738.00

0

00357330546TRLO1

16 October 2025 12:40:46

                          205

                      738.00

0

00357330547TRLO1

16 October 2025 12:40:50

                          151

                      737.00

0

00357330549TRLO1

16 October 2025 12:40:50

                            50

                      737.00

0

00357330550TRLO1

16 October 2025 12:42:24

                            55

                      736.00

0

00357330642TRLO1

16 October 2025 12:42:24

                            46

                      736.00

0

00357330643TRLO1

16 October 2025 12:43:00

                          107

                      735.00

0

00357330651TRLO1

16 October 2025 12:43:08

                          101

                      734.00

0

00357330657TRLO1

16 October 2025 12:43:08

                          108

                      733.00

0

00357330658TRLO1

16 October 2025 12:46:19

                          102

                      732.00

0

00357330766TRLO1

16 October 2025 12:54:31

                          103

                      733.00

0

00357331216TRLO1

16 October 2025 13:07:45

                          104

                      733.00

0

00357331830TRLO1

16 October 2025 13:18:05

                          102

                      733.00

0

00357332088TRLO1

16 October 2025 13:45:59

                          105

                      735.00

0

00357332923TRLO1

16 October 2025 13:45:59

                          105

                      735.00

0

00357332924TRLO1

16 October 2025 13:45:59

                          550

                      735.00

0

00357332925TRLO1

16 October 2025 13:45:59

                            18

                      736.00

0

00357332926TRLO1

16 October 2025 13:48:29

                          184

                      736.00

0

00357333028TRLO1

16 October 2025 13:48:29

                          150

                      736.00

0

00357333029TRLO1

16 October 2025 13:48:33

                            34

                      736.00

0

00357333032TRLO1

16 October 2025 13:57:01

                          183

                      735.00

0

00357333349TRLO1

16 October 2025 14:04:42

                          212

                      742.00

0

00357333687TRLO1

16 October 2025 14:05:17

                          202

                      741.00

0

00357333712TRLO1

16 October 2025 14:05:37

                          212

                      742.00

0

00357333727TRLO1

16 October 2025 14:09:54

                          210

                      742.00

0

00357334010TRLO1

16 October 2025 14:09:54

                          202

                      742.00

0

00357334011TRLO1

16 October 2025 14:09:54

                            26

                      742.00

0

00357334012TRLO1

16 October 2025 14:14:49

                          103

                      741.00

0

00357334197TRLO1

16 October 2025 14:22:45

                          101

                      739.00

0

00357334472TRLO1

16 October 2025 14:25:44

                          105

                      740.00

0

00357334571TRLO1

16 October 2025 14:25:44

                          201

                      740.00

0

00357334572TRLO1

16 October 2025 14:25:44

                          376

                      740.00

0

00357334573TRLO1

16 October 2025 14:34:58

                          167

                      741.00

0

00357335018TRLO1

16 October 2025 14:34:58

                          100

                      741.00

0

00357335019TRLO1

16 October 2025 14:34:58

                            11

                      741.00

0

00357335020TRLO1

16 October 2025 14:35:25

                          101

                      740.00

0

00357335041TRLO1

16 October 2025 14:35:25

                          150

                      740.00

0

00357335042TRLO1

16 October 2025 14:35:25

                          100

                      740.00

0

00357335043TRLO1

16 October 2025 14:35:25

                            53

                      740.00

0

00357335044TRLO1

16 October 2025 14:35:25

                            20

                      739.00

0

00357335045TRLO1

16 October 2025 14:35:25

                            85

                      739.00

0

00357335046TRLO1

16 October 2025 14:41:55

                            16

                      738.00

0

00357335349TRLO1

16 October 2025 14:41:55

                            92

                      738.00

0

00357335350TRLO1

16 October 2025 14:50:56

                            16

                      737.00

0

00357335878TRLO1

16 October 2025 14:50:56

                            92

                      737.00

0

00357335879TRLO1

16 October 2025 14:53:17

                          200

                      737.00

0

00357336001TRLO1

16 October 2025 14:53:17

                              3

                      737.00

0

00357336002TRLO1

16 October 2025 14:53:31

                          105

                      735.00

0

00357336014TRLO1

16 October 2025 14:53:31

                          105

                      735.00

0

00357336015TRLO1

16 October 2025 15:04:08

                          105

                      735.00

0

00357337099TRLO1

16 October 2025 15:04:08

                          105

                      735.00

0

00357337100TRLO1

16 October 2025 15:12:38

                          109

                      735.00

0

00357337667TRLO1

16 October 2025 15:15:57

                            57

                      734.00

0

00357338024TRLO1

16 October 2025 15:15:57

                            50

                      734.00

0

00357338025TRLO1

16 October 2025 15:15:57

                          106

                      734.00

0

00357338026TRLO1

16 October 2025 15:22:46

                            10

                      735.00

0

00357339139TRLO1

16 October 2025 15:22:54

                          211

                      736.00

0

00357339151TRLO1

16 October 2025 15:28:12

                          104

                      736.00

0

00357339579TRLO1

16 October 2025 15:40:58

                          106

                      737.00

0

00357341031TRLO1

16 October 2025 15:48:15

                          102

                      736.00

0

00357341729TRLO1

16 October 2025 15:48:15

                          102

                      736.00

0

00357341730TRLO1

16 October 2025 15:48:15

                          306

                      736.00

0

00357341731TRLO1

16 October 2025 15:48:15

                          150

                      736.00

0

00357341732TRLO1

16 October 2025 15:48:15

                          203

                      735.00

0

00357341733TRLO1

16 October 2025 15:48:16

                          163

                      735.00

0

00357341734TRLO1

16 October 2025 15:48:24

                            60

                      735.00

0

00357341740TRLO1

16 October 2025 15:48:24

                            55

                      735.00

0

00357341741TRLO1

16 October 2025 15:48:34

                          109

                      735.00

0

00357341791TRLO1

16 October 2025 15:48:43

                            89

                      735.00

0

00357341817TRLO1

16 October 2025 15:48:43

                            22

                      735.00

0

00357341818TRLO1

16 October 2025 15:51:20

                            60

                      735.00

0

00357342007TRLO1

16 October 2025 15:56:20

                          219

                      738.00

0

00357342401TRLO1

16 October 2025 15:56:21

                            33

                      739.00

0

00357342402TRLO1

16 October 2025 15:56:21

                          150

                      739.00

0

00357342403TRLO1

16 October 2025 15:56:47

                          128

                      738.00

0

00357342429TRLO1

16 October 2025 15:56:47

                            78

                      738.00

0

00357342430TRLO1

16 October 2025 15:56:53

                            85

                      739.00

0

00357342442TRLO1

16 October 2025 15:56:53

                          148

                      739.00

0

00357342443TRLO1

16 October 2025 15:56:53

                          101

                      739.00

0

00357342444TRLO1

16 October 2025 15:56:53

                          182

                      739.00

0

00357342445TRLO1

16 October 2025 16:05:58

                          106

                      737.00

0

00357343225TRLO1

16 October 2025 16:05:58

                            55

                      737.00

0

00357343226TRLO1

16 October 2025 16:05:58

                            50

                      737.00

0

00357343227TRLO1

16 October 2025 16:05:58

                          211

                      736.00

0

00357343228TRLO1

16 October 2025 16:05:59

                            27

                      736.00

0

00357343229TRLO1

16 October 2025 16:05:59

                            79

                      736.00

0

00357343230TRLO1

16 October 2025 16:07:50

                            60

                      735.00

0

00357343389TRLO1

16 October 2025 16:11:14

                            46

                      735.00

0

00357343602TRLO1

16 October 2025 16:11:14

                            60

                      735.00

0

00357343603TRLO1

16 October 2025 16:11:14

                          105

                      735.00

0

00357343604TRLO1

16 October 2025 16:11:19

                            56

                      734.00

0

00357343610TRLO1

16 October 2025 16:11:19

                            53

                      734.00

0

00357343611TRLO1

16 October 2025 16:18:21

                            19

                      738.00

0

00357344180TRLO1

16 October 2025 16:18:21

                          195

                      738.00

0

00357344181TRLO1

16 October 2025 16:18:21

                          108

                      737.00

0

00357344182TRLO1

16 October 2025 16:19:50

                            36

                      738.00

0

00357344291TRLO1

 

 

 

 

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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