PayPoint PLC - Transaction in Own Shares

RNS Number : 9007D
PayPoint PLC
20 October 2025
 

20th 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:

17th October 2025

Aggregate number of ordinary shares purchased:

20,802

Lowest price per share (pence):

718.00

Highest price per share (pence):

740.00

Weighted average price per day (pence):

730.3188

 

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

        730.3188

           20,802

           718.00

           740.00

 

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

17 October 2025 08:00:21

                          100

                      740.00

XLON

00357403926TRLO1

17 October 2025 08:09:54

                          103

                      728.00

XLON

00357410164TRLO1

17 October 2025 08:15:00

                          101

                      726.00

XLON

00357413385TRLO1

17 October 2025 08:24:11

                            12

                      722.00

XLON

00357420093TRLO1

17 October 2025 08:24:11

                            35

                      722.00

XLON

00357420094TRLO1

17 October 2025 08:24:58

                            44

                      725.00

XLON

00357420466TRLO1

17 October 2025 08:24:58

                              6

                      725.00

XLON

00357420467TRLO1

17 October 2025 08:25:57

                            87

                      726.00

XLON

00357421061TRLO1

17 October 2025 08:28:46

                            19

                      724.00

XLON

00357422747TRLO1

17 October 2025 08:28:46

                            87

                      724.00

XLON

00357422748TRLO1

17 October 2025 08:33:03

                          109

                      723.00

XLON

00357425564TRLO1

17 October 2025 08:40:55

                            69

                      724.00

XLON

00357431202TRLO1

17 October 2025 08:40:55

                          306

                      724.00

XLON

00357431203TRLO1

17 October 2025 08:47:19

                          105

                      722.00

XLON

00357435642TRLO1

17 October 2025 08:47:19

                          111

                      722.00

XLON

00357435645TRLO1

17 October 2025 08:47:21

                          107

                      721.00

XLON

00357435657TRLO1

17 October 2025 09:02:44

                          107

                      721.00

XLON

00357449500TRLO1

17 October 2025 09:05:34

                            22

                      720.00

XLON

00357451904TRLO1

17 October 2025 09:05:34

                            81

                      720.00

XLON

00357451905TRLO1

17 October 2025 09:09:22

                          103

                      720.00

XLON

00357455289TRLO1

17 October 2025 09:19:25

                          110

                      719.00

XLON

00357464186TRLO1

17 October 2025 09:19:44

                          108

                      718.00

XLON

00357464478TRLO1

17 October 2025 09:19:49

                            22

                      718.00

XLON

00357464557TRLO1

17 October 2025 09:34:08

                          106

                      722.00

XLON

00357476583TRLO1

17 October 2025 09:34:08

                          318

                      722.00

XLON

00357476584TRLO1

17 October 2025 09:44:16

                          104

                      724.00

XLON

00357484402TRLO1

17 October 2025 09:44:16

                          106

                      724.00

XLON

00357484403TRLO1

17 October 2025 09:44:16

                          106

                      723.00

XLON

00357484404TRLO1

17 October 2025 09:44:33

                          106

                      721.00

XLON

00357484577TRLO1

17 October 2025 09:44:33

                          106

                      721.00

XLON

00357484578TRLO1

17 October 2025 09:46:38

                          106

                      721.00

XLON

00357486019TRLO1

17 October 2025 09:46:38

                          106

                      721.00

XLON

00357486020TRLO1

17 October 2025 09:49:22

                            11

                      721.00

XLON

00357488090TRLO1

17 October 2025 10:16:40

                          205

                      726.00

XLON

00357507909TRLO1

17 October 2025 10:21:44

                          106

                      727.00

XLON

00357511464TRLO1

17 October 2025 10:21:44

                            18

                      727.00

XLON

00357511465TRLO1

17 October 2025 10:21:53

                          102

                      727.00

XLON

00357511600TRLO1

17 October 2025 10:24:29

                          206

                      727.00

XLON

00357513523TRLO1

17 October 2025 10:45:26

                            80

                      728.00

XLON

00357524771TRLO1

17 October 2025 10:45:26

                          103

                      728.00

XLON

00357524772TRLO1

17 October 2025 10:45:26

                            75

                      728.00

XLON

00357524773TRLO1

17 October 2025 10:51:16

                          105

                      727.00

XLON

00357527161TRLO1

17 October 2025 10:55:09

                          103

                      726.00

XLON

00357528936TRLO1

17 October 2025 11:08:20

                          103

                      728.00

XLON

00357530717TRLO1

17 October 2025 11:08:55

                          201

                      729.00

XLON

00357530740TRLO1

17 October 2025 11:08:55

                          103

                      729.00

XLON

00357530741TRLO1

17 October 2025 11:15:55

                          110

                      728.00

XLON

00357530946TRLO1

17 October 2025 11:23:10

                          107

                      726.00

XLON

00357531200TRLO1

17 October 2025 11:23:10

                          106

                      726.00

XLON

00357531201TRLO1

17 October 2025 11:23:10

                          106

                      726.00

XLON

00357531202TRLO1

17 October 2025 11:23:10

                          213

                      726.00

XLON

00357531203TRLO1

17 October 2025 11:24:45

                          107

                      725.00

XLON

00357531259TRLO1

17 October 2025 11:24:45

                          106

                      725.00

XLON

00357531260TRLO1

17 October 2025 11:24:46

                          219

                      725.00

XLON

00357531267TRLO1

17 October 2025 12:00:00

                          109

                      726.00

XLON

00357532989TRLO1

17 October 2025 12:00:00

                          202

                      724.00

XLON

00357533008TRLO1

17 October 2025 13:07:02

                          103

                      731.00

XLON

00357536146TRLO1

17 October 2025 13:18:30

                          105

                      730.00

XLON

00357536667TRLO1

17 October 2025 13:18:30

                          102

                      731.00

XLON

00357536668TRLO1

17 October 2025 13:18:30

                          150

                      731.00

XLON

00357536669TRLO1

17 October 2025 13:18:30

                            10

                      731.00

XLON

00357536670TRLO1

17 October 2025 13:18:30

                            75

                      731.00

XLON

00357536671TRLO1

17 October 2025 13:18:34

                          209

                      730.00

XLON

00357536673TRLO1

17 October 2025 13:18:34

                          105

                      730.00

XLON

00357536674TRLO1

17 October 2025 13:18:34

                          105

                      730.00

XLON

00357536675TRLO1

17 October 2025 13:25:57

                          209

                      730.00

XLON

00357536927TRLO1

17 October 2025 13:25:57

                            27

                      730.00

XLON

00357536928TRLO1

17 October 2025 13:25:57

                          280

                      729.00

XLON

00357536929TRLO1

17 October 2025 13:25:57

                          327

                      729.00

XLON

00357536930TRLO1

17 October 2025 13:25:57

                          206

                      730.00

XLON

00357536931TRLO1

17 October 2025 13:25:57

                          631

                      729.00

XLON

00357536932TRLO1

17 October 2025 13:32:06

                            94

                      728.00

XLON

00357537127TRLO1

17 October 2025 13:32:06

                          121

                      728.00

XLON

00357537128TRLO1

17 October 2025 13:41:04

                            13

                      730.00

XLON

00357537521TRLO1

17 October 2025 13:41:04

                          150

                      730.00

XLON

00357537522TRLO1

17 October 2025 13:41:04

                            13

                      730.00

XLON

00357537523TRLO1

17 October 2025 13:41:04

                            64

                      730.00

XLON

00357537524TRLO1

17 October 2025 13:41:19

                          211

                      729.00

XLON

00357537533TRLO1

17 October 2025 13:41:19

                          206

                      729.00

XLON

00357537534TRLO1

17 October 2025 13:41:19

                            27

                      729.00

XLON

00357537535TRLO1

17 October 2025 13:41:22

                            37

                      729.00

XLON

00357537536TRLO1

17 October 2025 13:48:34

                          101

                      728.00

XLON

00357537800TRLO1

17 October 2025 13:48:34

                          101

                      728.00

XLON

00357537801TRLO1

17 October 2025 13:48:34

                          101

                      728.00

XLON

00357537802TRLO1

17 October 2025 13:52:52

                          122

                      729.00

XLON

00357537921TRLO1

17 October 2025 14:01:27

                          197

                      729.00

XLON

00357538251TRLO1

17 October 2025 14:04:04

                            42

                      728.00

XLON

00357538360TRLO1

17 October 2025 14:04:04

                          173

                      728.00

XLON

00357538361TRLO1

17 October 2025 14:21:16

                          106

                      729.00

XLON

00357539116TRLO1

17 October 2025 14:38:02

                          401

                      731.00

XLON

00357540104TRLO1

17 October 2025 14:38:02

                            56

                      732.00

XLON

00357540105TRLO1

17 October 2025 14:41:29

                            30

                      732.00

XLON

00357540320TRLO1

17 October 2025 14:41:29

                          413

                      731.00

XLON

00357540321TRLO1

17 October 2025 14:41:29

                          204

                      731.00

XLON

00357540322TRLO1

17 October 2025 14:41:29

                          534

                      731.00

XLON

00357540323TRLO1

17 October 2025 14:41:40

                            51

                      731.00

XLON

00357540337TRLO1

17 October 2025 14:41:40

                          150

                      731.00

XLON

00357540338TRLO1

17 October 2025 14:41:40

                            75

                      731.00

XLON

00357540339TRLO1

17 October 2025 14:46:53

                            27

                      731.00

XLON

00357540645TRLO1

17 October 2025 14:46:53

                            19

                      731.00

XLON

00357540646TRLO1

17 October 2025 14:56:16

                            54

                      736.00

XLON

00357541476TRLO1

17 October 2025 14:56:16

                            50

                      736.00

XLON

00357541477TRLO1

17 October 2025 14:57:38

                          297

                      737.00

XLON

00357541533TRLO1

17 October 2025 14:57:38

                          150

                      737.00

XLON

00357541534TRLO1

17 October 2025 14:57:38

                            53

                      737.00

XLON

00357541535TRLO1

17 October 2025 14:57:38

                          121

                      737.00

XLON

00357541536TRLO1

17 October 2025 14:57:39

                          159

                      735.00

XLON

00357541537TRLO1

17 October 2025 14:57:49

                            52

                      735.00

XLON

00357541543TRLO1

17 October 2025 14:57:49

                          159

                      735.00

XLON

00357541544TRLO1

17 October 2025 15:01:22

                            54

                      735.00

XLON

00357541836TRLO1

17 October 2025 15:01:22

                          159

                      735.00

XLON

00357541837TRLO1

17 October 2025 15:06:45

                          109

                      738.00

XLON

00357542112TRLO1

17 October 2025 15:07:29

                          185

                      738.00

XLON

00357542137TRLO1

17 October 2025 15:07:29

                            14

                      738.00

XLON

00357542138TRLO1

17 October 2025 15:07:29

                          185

                      738.00

XLON

00357542139TRLO1

17 October 2025 15:07:29

                              6

                      738.00

XLON

00357542140TRLO1

17 October 2025 15:13:54

                          106

                      737.00

XLON

00357542654TRLO1

17 October 2025 15:13:54

                          213

                      737.00

XLON

00357542655TRLO1

17 October 2025 15:18:18

                              8

                      737.00

XLON

00357542891TRLO1

17 October 2025 15:20:26

                          202

                      737.00

XLON

00357543021TRLO1

17 October 2025 15:28:08

                            54

                      738.00

XLON

00357543458TRLO1

17 October 2025 15:28:32

                          111

                      738.00

XLON

00357543496TRLO1

17 October 2025 15:28:32

                          150

                      738.00

XLON

00357543497TRLO1

17 October 2025 15:28:40

                            25

                      738.00

XLON

00357543503TRLO1

17 October 2025 15:28:56

                          204

                      737.00

XLON

00357543515TRLO1

17 October 2025 15:29:14

                            42

                      737.00

XLON

00357543534TRLO1

17 October 2025 15:29:14

                            27

                      737.00

XLON

00357543535TRLO1

17 October 2025 15:32:46

                          201

                      736.00

XLON

00357543729TRLO1

17 October 2025 15:32:46

                          101

                      736.00

XLON

00357543730TRLO1

17 October 2025 15:38:22

                          235

                      736.00

XLON

00357544032TRLO1

17 October 2025 15:38:22

                          204

                      736.00

XLON

00357544033TRLO1

17 October 2025 15:38:22

                          831

                      735.00

XLON

00357544034TRLO1

17 October 2025 15:40:50

                          152

                      734.00

XLON

00357544191TRLO1

17 October 2025 15:40:50

                          364

                      734.00

XLON

00357544192TRLO1

17 October 2025 15:55:40

                          425

                      733.00

XLON

00357545090TRLO1

17 October 2025 15:56:00

                            14

                      733.00

XLON

00357545117TRLO1

17 October 2025 15:56:00

                          294

                      733.00

XLON

00357545118TRLO1

17 October 2025 15:56:11

                            27

                      733.00

XLON

00357545132TRLO1

17 October 2025 15:58:35

                          320

                      732.00

XLON

00357545328TRLO1

17 October 2025 16:00:47

                            31

                      732.00

XLON

00357545459TRLO1

17 October 2025 16:00:55

                            42

                      732.00

XLON

00357545464TRLO1

17 October 2025 16:01:06

                              2

                      732.00

XLON

00357545470TRLO1

17 October 2025 16:01:16

                            27

                      732.00

XLON

00357545481TRLO1

17 October 2025 16:01:59

                          210

                      732.00

XLON

00357545558TRLO1

17 October 2025 16:01:59

                          157

                      733.00

XLON

00357545559TRLO1

17 October 2025 16:02:57

                          119

                      733.00

XLON

00357545620TRLO1

17 October 2025 16:02:57

                          119

                      733.00

XLON

00357545621TRLO1

17 October 2025 16:02:57

                          280

                      733.00

XLON

00357545622TRLO1

17 October 2025 16:03:54

                          108

                      733.00

XLON

00357545663TRLO1

17 October 2025 16:05:18

                          107

                      732.00

XLON

00357545742TRLO1

17 October 2025 16:05:18

                          106

                      732.00

XLON

00357545743TRLO1

17 October 2025 16:12:15

                          108

                      733.00

XLON

00357546315TRLO1

17 October 2025 16:12:30

                            71

                      733.00

XLON

00357546339TRLO1

17 October 2025 16:12:30

                            21

                      733.00

XLON

00357546340TRLO1

17 October 2025 16:12:30

                            15

                      733.00

XLON

00357546341TRLO1

17 October 2025 16:12:46

                            87

                      733.00

XLON

00357546361TRLO1

17 October 2025 16:12:46

                            21

                      733.00

XLON

00357546362TRLO1

17 October 2025 16:15:39

                          103

                      733.00

XLON

00357546610TRLO1

17 October 2025 16:17:20

                          104

                      733.00

XLON

00357546720TRLO1

17 October 2025 16:18:18

                          103

                      733.00

XLON

00357546833TRLO1

17 October 2025 16:19:07

                          104

                      733.00

XLON

00357546889TRLO1

17 October 2025 16:19:50

                          133

                      733.00

XLON

00357546941TRLO1

 

 

 

 

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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