PayPoint PLC - Transaction in Own Shares

RNS Number : 0857E
PayPoint PLC
21 October 2025
 

21st 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:

20th October 2025

Aggregate number of ordinary shares purchased:

14,275

Lowest price per share (pence):

736.00

Highest price per share (pence):

755.00

Weighted average price per day (pence):

744.8729

 

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

744.8729

14,275

736.00

755.00

 

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

20 October 2025 09:22:08

                            75

                      755.00

XLON

00357689314TRLO1

20 October 2025 09:22:08

                            44

                      755.00

XLON

00357689315TRLO1

20 October 2025 09:22:25

                          107

                      738.30

XLON

00357689555TRLO1

20 October 2025 09:33:17

                          109

                      738.00

XLON

00357695727TRLO1

20 October 2025 09:34:46

                          104

                      738.00

XLON

00357696322TRLO1

20 October 2025 09:35:01

                          101

                      738.00

XLON

00357696419TRLO1

20 October 2025 09:35:01

                          101

                      738.00

XLON

00357696420TRLO1

20 October 2025 09:44:11

                            60

                      741.00

XLON

00357699647TRLO1

20 October 2025 09:45:57

                            54

                      741.00

XLON

00357700300TRLO1

20 October 2025 09:47:44

                          100

                      743.00

XLON

00357700905TRLO1

20 October 2025 09:48:00

                          100

                      743.00

XLON

00357701036TRLO1

20 October 2025 10:00:02

                            68

                      747.90

XLON

00357707704TRLO1

20 October 2025 10:00:09

                          259

                      747.90

XLON

00357707779TRLO1

20 October 2025 10:00:19

                          207

                      747.90

XLON

00357707813TRLO1

20 October 2025 10:00:39

                            52

                      747.00

XLON

00357707966TRLO1

20 October 2025 10:00:48

                          111

                      747.00

XLON

00357708026TRLO1

20 October 2025 10:00:58

                            89

                      747.00

XLON

00357708122TRLO1

20 October 2025 10:01:13

                          111

                      747.00

XLON

00357708278TRLO1

20 October 2025 10:01:32

                          100

                      747.00

XLON

00357708426TRLO1

20 October 2025 10:01:54

                          100

                      747.00

XLON

00357708558TRLO1

20 October 2025 10:02:21

                          100

                      747.00

XLON

00357708713TRLO1

20 October 2025 10:03:17

                          100

                      747.00

XLON

00357709131TRLO1

20 October 2025 10:05:01

                          100

                      747.00

XLON

00357710010TRLO1

20 October 2025 10:06:25

                          100

                      747.00

XLON

00357710689TRLO1

20 October 2025 10:08:47

                          100

                      747.00

XLON

00357711541TRLO1

20 October 2025 10:11:50

                          100

                      747.00

XLON

00357712704TRLO1

20 October 2025 10:16:05

                          100

                      747.00

XLON

00357715069TRLO1

20 October 2025 10:16:28

                            37

                      747.00

XLON

00357715808TRLO1

20 October 2025 10:16:31

                            10

                      748.00

XLON

00357716021TRLO1

20 October 2025 10:16:42

                          153

                      747.90

XLON

00357716125TRLO1

20 October 2025 10:17:12

                            65

                      747.90

XLON

00357716314TRLO1

20 October 2025 10:17:28

                          100

                      747.90

XLON

00357716405TRLO1

20 October 2025 10:17:28

                              6

                      747.90

XLON

00357716406TRLO1

20 October 2025 10:39:31

                          104

                      747.00

XLON

00357732399TRLO1

20 October 2025 10:40:07

                          214

                      745.00

XLON

00357733006TRLO1

20 October 2025 11:47:12

                          100

                      752.00

XLON

00357748744TRLO1

20 October 2025 11:47:12

                          109

                      747.50

XLON

00357748745TRLO1

20 October 2025 11:47:14

                          110

                      747.50

XLON

00357748746TRLO1

20 October 2025 11:47:14

                          111

                      744.00

XLON

00357748747TRLO1

20 October 2025 11:47:16

                          110

                      747.00

XLON

00357748748TRLO1

20 October 2025 11:47:20

                          110

                      744.00

XLON

00357748759TRLO1

20 October 2025 11:48:37

                          634

                      749.00

XLON

00357748840TRLO1

20 October 2025 12:02:07

                          107

                      750.00

XLON

00357749646TRLO1

20 October 2025 12:06:18

                          107

                      750.00

XLON

00357749784TRLO1

20 October 2025 12:06:29

                            39

                      749.00

XLON

00357749797TRLO1

20 October 2025 12:09:12

                          367

                      750.00

XLON

00357749969TRLO1

20 October 2025 12:09:12

                          100

                      750.00

XLON

00357749970TRLO1

20 October 2025 12:10:32

                          320

                      748.30

XLON

00357750045TRLO1

20 October 2025 12:18:07

                          100

                      752.00

XLON

00357750400TRLO1

20 October 2025 12:28:01

                          218

                      749.00

XLON

00357751009TRLO1

20 October 2025 12:35:09

                        1,626

                      744.30

XLON

00357751434TRLO1

20 October 2025 12:45:03

                            92

                      753.00

XLON

00357751986TRLO1

20 October 2025 12:45:03

                            12

                      753.00

XLON

00357751987TRLO1

20 October 2025 12:45:25

                          208

                      749.00

XLON

00357752031TRLO1

20 October 2025 13:02:21

                          110

                      753.00

XLON

00357752855TRLO1

20 October 2025 13:08:35

                          110

                      753.00

XLON

00357753300TRLO1

20 October 2025 13:14:52

                          110

                      753.00

XLON

00357753719TRLO1

20 October 2025 13:20:59

                          110

                      753.00

XLON

00357754110TRLO1

20 October 2025 13:23:13

                            27

                      753.20

XLON

00357754192TRLO1

20 October 2025 13:23:13

                          410

                      753.20

XLON

00357754193TRLO1

20 October 2025 14:06:53

                          861

                      742.05

XLON

00357756441TRLO1

20 October 2025 14:16:31

                          106

                      748.00

XLON

00357756932TRLO1

20 October 2025 14:22:38

                            66

                      746.90

XLON

00357757282TRLO1

20 October 2025 14:22:38

                            40

                      746.90

XLON

00357757283TRLO1

20 October 2025 14:23:11

                          421

                      739.00

XLON

00357757310TRLO1

20 October 2025 14:23:11

                          105

                      739.00

XLON

00357757311TRLO1

20 October 2025 14:23:19

                          330

                      738.40

XLON

00357757318TRLO1

20 October 2025 14:23:19

                          110

                      738.40

XLON

00357757319TRLO1

20 October 2025 14:30:27

                            30

                      738.00

XLON

00357757799TRLO1

20 October 2025 14:36:27

                              1

                      738.00

XLON

00357758403TRLO1

20 October 2025 14:37:56

                          112

                      746.80

XLON

00357758547TRLO1

20 October 2025 14:43:00

                            72

                      746.80

XLON

00357758953TRLO1

20 October 2025 14:43:00

                            40

                      746.80

XLON

00357758954TRLO1

20 October 2025 14:48:02

                            73

                      746.70

XLON

00357759304TRLO1

20 October 2025 14:48:02

                            39

                      746.70

XLON

00357759305TRLO1

20 October 2025 14:51:33

                          103

                      744.90

XLON

00357759634TRLO1

20 October 2025 14:53:12

                            92

                      744.90

XLON

00357759742TRLO1

20 October 2025 14:53:12

                            19

                      744.90

XLON

00357759743TRLO1

20 October 2025 14:54:53

                          110

                      744.80

XLON

00357759909TRLO1

20 October 2025 14:56:25

                          110

                      744.80

XLON

00357760070TRLO1

20 October 2025 14:57:56

                            97

                      744.80

XLON

00357760195TRLO1

20 October 2025 14:57:56

                            13

                      744.80

XLON

00357760196TRLO1

20 October 2025 14:59:25

                          111

                      744.80

XLON

00357760345TRLO1

20 October 2025 15:00:39

                            27

                      744.80

XLON

00357760523TRLO1

20 October 2025 15:00:39

                            84

                      744.80

XLON

00357760524TRLO1

20 October 2025 15:01:53

                          108

                      743.90

XLON

00357760644TRLO1

20 October 2025 15:18:26

                          103

                      739.80

XLON

00357762131TRLO1

20 October 2025 15:18:26

                          104

                      739.50

XLON

00357762132TRLO1

20 October 2025 15:18:26

                          105

                      737.40

XLON

00357762133TRLO1

20 October 2025 15:18:37

                          110

                      739.50

XLON

00357762146TRLO1

20 October 2025 15:18:58

                          107

                      742.90

XLON

00357762165TRLO1

20 October 2025 15:18:58

                            28

                      742.90

XLON

00357762166TRLO1

20 October 2025 15:18:58

                          106

                      739.50

XLON

00357762167TRLO1

20 October 2025 15:22:08

                              9

                      739.00

XLON

00357762420TRLO1

20 October 2025 15:22:08

                            37

                      739.00

XLON

00357762421TRLO1

20 October 2025 15:22:08

                            27

                      739.00

XLON

00357762422TRLO1

20 October 2025 15:23:15

                            91

                      739.00

XLON

00357762478TRLO1

20 October 2025 15:23:15

                            60

                      739.00

XLON

00357762479TRLO1

20 October 2025 15:23:18

                          104

                      736.50

XLON

00357762481TRLO1

20 October 2025 15:25:18

                          106

                      738.40

XLON

00357762671TRLO1

20 October 2025 15:26:22

                          100

                      738.00

XLON

00357762801TRLO1

20 October 2025 15:26:22

                            11

                      738.00

XLON

00357762802TRLO1

20 October 2025 15:26:22

                            16

                      738.00

XLON

00357762803TRLO1

20 October 2025 15:29:57

                          104

                      736.20

XLON

00357763086TRLO1

20 October 2025 15:30:24

                          100

                      736.00

XLON

00357763133TRLO1

20 October 2025 15:30:24

                            11

                      736.00

XLON

00357763134TRLO1

20 October 2025 15:30:24

                              9

                      736.00

XLON

00357763135TRLO1

20 October 2025 15:30:24

                            25

                      736.00

XLON

00357763136TRLO1

20 October 2025 15:32:49

                          202

                      736.00

XLON

00357763342TRLO1

20 October 2025 15:33:00

                          216

                      738.70

XLON

00357763366TRLO1

20 October 2025 16:16:36

                            99

                      741.90

XLON

00357766897TRLO1

20 October 2025 16:16:36

                          107

                      739.40

XLON

00357766898TRLO1

 

 

 

 

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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