PayPoint PLC - Transaction in Own Shares

RNS Number : 2694E
PayPoint PLC
22 October 2025
 

22nd 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:

21st October 2025

Aggregate number of ordinary shares purchased:

15,235

Lowest price per share (pence):

720.20

Highest price per share (pence):

728.90

Weighted average price per day (pence):

725.0640

 

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

725.0640

15,235

720.20

728.90

 

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

21 October 2025 08:46:09

                          214

                      727.50

XLON

00357772441TRLO1

21 October 2025 08:56:03

                          105

                      728.40

XLON

00357772855TRLO1

21 October 2025 08:56:04

                          111

                      727.30

XLON

00357772857TRLO1

21 October 2025 09:01:48

                          103

                      724.40

XLON

00357773132TRLO1

21 October 2025 09:02:33

                          102

                      723.90

XLON

00357773153TRLO1

21 October 2025 09:07:47

                          104

                      723.90

XLON

00357773393TRLO1

21 October 2025 09:19:20

                            62

                      726.00

XLON

00357775739TRLO1

21 October 2025 09:19:20

                            51

                      726.00

XLON

00357775740TRLO1

21 October 2025 09:19:37

                            68

                      726.60

XLON

00357775829TRLO1

21 October 2025 09:25:39

                            19

                      728.30

XLON

00357778826TRLO1

21 October 2025 09:38:22

                          107

                      728.60

XLON

00357783654TRLO1

21 October 2025 09:38:22

                          106

                      728.60

XLON

00357783655TRLO1

21 October 2025 09:38:22

                          103

                      728.10

XLON

00357783657TRLO1

21 October 2025 09:38:22

                          103

                      728.10

XLON

00357783658TRLO1

21 October 2025 09:38:22

                          365

                      728.20

XLON

00357783659TRLO1

21 October 2025 09:38:23

                          103

                      728.20

XLON

00357783661TRLO1

21 October 2025 09:38:23

                          406

                      728.20

XLON

00357783664TRLO1

21 October 2025 09:38:38

                          200

                      728.20

XLON

00357783753TRLO1

21 October 2025 09:41:02

                          130

                      728.20

XLON

00357784389TRLO1

21 October 2025 09:41:03

                          103

                      728.30

XLON

00357784390TRLO1

21 October 2025 09:41:04

                          480

                      728.40

XLON

00357784394TRLO1

21 October 2025 09:41:11

                            64

                      728.40

XLON

00357784430TRLO1

21 October 2025 09:49:56

                          109

                      726.50

XLON

00357787000TRLO1

21 October 2025 11:12:34

                          105

                      728.10

XLON

00357804690TRLO1

21 October 2025 11:12:34

                          110

                      728.20

XLON

00357804691TRLO1

21 October 2025 11:12:35

                          329

                      727.10

XLON

00357804692TRLO1

21 October 2025 11:20:38

                          135

                      727.10

XLON

00357805075TRLO1

21 October 2025 11:21:56

                            72

                      725.00

XLON

00357805196TRLO1

21 October 2025 11:21:56

                            36

                      725.00

XLON

00357805197TRLO1

21 October 2025 11:35:40

                          107

                      724.40

XLON

00357805750TRLO1

21 October 2025 11:41:01

                            69

                      723.90

XLON

00357806001TRLO1

21 October 2025 11:41:01

                            37

                      723.90

XLON

00357806002TRLO1

21 October 2025 11:41:01

                          106

                      723.90

XLON

00357806003TRLO1

21 October 2025 12:05:09

                            22

                      725.40

XLON

00357806819TRLO1

21 October 2025 12:05:09

                            27

                      725.40

XLON

00357806820TRLO1

21 October 2025 12:05:09

                            80

                      725.40

XLON

00357806821TRLO1

21 October 2025 12:05:10

                          104

                      725.40

XLON

00357806822TRLO1

21 October 2025 12:05:11

                          104

                      725.40

XLON

00357806823TRLO1

21 October 2025 12:08:55

                          108

                      723.80

XLON

00357807017TRLO1

21 October 2025 12:21:33

                          104

                      724.90

XLON

00357807505TRLO1

21 October 2025 12:21:33

                        1,753

                      724.30

XLON

00357807506TRLO1

21 October 2025 12:21:33

                            29

                      725.00

XLON

00357807507TRLO1

21 October 2025 12:21:33

                        1,651

                      723.95

XLON

00357807508TRLO1

21 October 2025 12:24:15

                          109

                      722.40

XLON

00357807611TRLO1

21 October 2025 12:24:29

                          104

                      722.30

XLON

00357807618TRLO1

21 October 2025 12:24:34

                          105

                      722.20

XLON

00357807630TRLO1

21 October 2025 12:27:29

                          109

                      720.60

XLON

00357807750TRLO1

21 October 2025 12:37:13

                          104

                      723.00

XLON

00357808182TRLO1

21 October 2025 12:43:51

                          104

                      722.10

XLON

00357808731TRLO1

21 October 2025 12:50:32

                            76

                      721.90

XLON

00357809208TRLO1

21 October 2025 12:50:32

                          104

                      721.10

XLON

00357809209TRLO1

21 October 2025 12:58:56

                            50

                      721.40

XLON

00357809680TRLO1

21 October 2025 12:58:56

                            27

                      721.40

XLON

00357809681TRLO1

21 October 2025 12:58:56

                            64

                      721.40

XLON

00357809682TRLO1

21 October 2025 12:59:32

                          104

                      720.20

XLON

00357809710TRLO1

21 October 2025 13:05:09

                            20

                      726.60

XLON

00357810052TRLO1

21 October 2025 13:05:09

                          161

                      726.60

XLON

00357810053TRLO1

21 October 2025 13:05:09

                            80

                      726.60

XLON

00357810054TRLO1

21 October 2025 13:28:56

                            20

                      725.60

XLON

00357810931TRLO1

21 October 2025 13:28:57

                          110

                      724.00

XLON

00357810932TRLO1

21 October 2025 14:01:05

                          325

                      725.40

XLON

00357812244TRLO1

21 October 2025 14:01:05

                          104

                      725.40

XLON

00357812245TRLO1

21 October 2025 14:01:41

                          100

                      725.40

XLON

00357812276TRLO1

21 October 2025 14:01:41

                          106

                      724.30

XLON

00357812277TRLO1

21 October 2025 14:09:51

                          104

                      723.20

XLON

00357812731TRLO1

21 October 2025 14:33:48

                          107

                      721.60

XLON

00357814325TRLO1

21 October 2025 14:35:14

                          104

                      721.60

XLON

00357814431TRLO1

21 October 2025 14:35:14

                            27

                      721.60

XLON

00357814432TRLO1

21 October 2025 14:35:15

                          104

                      721.60

XLON

00357814436TRLO1

21 October 2025 14:35:44

                          104

                      721.70

XLON

00357814479TRLO1

21 October 2025 14:37:14

                              1

                      721.70

XLON

00357814586TRLO1

21 October 2025 14:37:15

                          104

                      721.70

XLON

00357814587TRLO1

21 October 2025 14:48:13

                          200

                      721.70

XLON

00357815326TRLO1

21 October 2025 14:48:13

                          318

                      721.70

XLON

00357815327TRLO1

21 October 2025 14:48:56

                          198

                      722.00

XLON

00357815364TRLO1

21 October 2025 14:48:56

                          209

                      721.30

XLON

00357815365TRLO1

21 October 2025 14:49:14

                          227

                      721.80

XLON

00357815434TRLO1

21 October 2025 14:49:22

                              1

                      721.80

XLON

00357815494TRLO1

21 October 2025 14:52:40

                            12

                      721.80

XLON

00357815847TRLO1

21 October 2025 14:57:11

                            10

                      721.80

XLON

00357816218TRLO1

21 October 2025 14:57:50

                          102

                      721.70

XLON

00357816282TRLO1

21 October 2025 15:05:11

                            17

                      723.50

XLON

00357817078TRLO1

21 October 2025 15:05:11

                            50

                      723.50

XLON

00357817079TRLO1

21 October 2025 15:05:13

                          140

                      723.50

XLON

00357817085TRLO1

21 October 2025 15:05:21

                            28

                      723.60

XLON

00357817094TRLO1

21 October 2025 15:05:21

                            28

                      723.60

XLON

00357817095TRLO1

21 October 2025 15:05:21

                            28

                      723.60

XLON

00357817096TRLO1

21 October 2025 15:05:21

                              4

                      723.60

XLON

00357817097TRLO1

21 October 2025 15:05:21

                            24

                      723.60

XLON

00357817098TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817099TRLO1

21 October 2025 15:05:21

                            54

                      723.60

XLON

00357817100TRLO1

21 October 2025 15:05:21

                              2

                      723.60

XLON

00357817101TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817102TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817103TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817104TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817105TRLO1

21 October 2025 15:05:21

                            51

                      723.60

XLON

00357817106TRLO1

21 October 2025 15:05:21

                              5

                      723.60

XLON

00357817107TRLO1

21 October 2025 15:05:21

                              5

                      723.60

XLON

00357817108TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817109TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817110TRLO1

21 October 2025 15:05:21

                              2

                      723.60

XLON

00357817111TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817112TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817113TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817114TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817115TRLO1

21 October 2025 15:05:21

                            56

                      723.60

XLON

00357817116TRLO1

21 October 2025 15:05:21

                            43

                      723.60

XLON

00357817117TRLO1

21 October 2025 15:07:54

                            33

                      723.90

XLON

00357817285TRLO1

21 October 2025 15:07:54

                            38

                      723.90

XLON

00357817286TRLO1

21 October 2025 15:13:56

                            74

                      724.70

XLON

00357817766TRLO1

21 October 2025 15:13:56

                          104

                      724.70

XLON

00357817767TRLO1

21 October 2025 15:13:56

                              1

                      724.70

XLON

00357817768TRLO1

21 October 2025 15:39:30

                            26

                      727.80

XLON

00357819498TRLO1

21 October 2025 15:49:42

                          321

                      728.20

XLON

00357820525TRLO1

21 October 2025 15:49:44

                          486

                      728.60

XLON

00357820526TRLO1

21 October 2025 15:49:44

                          260

                      728.60

XLON

00357820527TRLO1

21 October 2025 15:52:54

                          206

                      728.30

XLON

00357820817TRLO1

21 October 2025 16:18:02

                          109

                      728.90

XLON

00357823042TRLO1

 

 

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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