PayPoint PLC - Transaction in Own Shares

RNS Number : 4465E
PayPoint PLC
23 October 2025
 

23rd 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:

22nd October 2025

Aggregate number of ordinary shares purchased:

14,833

Lowest price per share (pence):

726.80

Highest price per share (pence):

749.80

Weighted average price per day (pence):

732.5987

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,633,609 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 63,633,609 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

732.5987

14,833

726.80

749.80

 

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

22 October 2025 09:09:23

                            50

                      749.80

XLON

00357830774TRLO1

22 October 2025 09:27:01

                            42

                      731.70

XLON

00357831601TRLO1

22 October 2025 09:49:22

                            42

                      731.40

XLON

00357832667TRLO1

22 October 2025 09:49:22

                            28

                      731.40

XLON

00357832668TRLO1

22 October 2025 09:49:22

                            64

                      731.40

XLON

00357832669TRLO1

22 October 2025 09:49:22

                          117

                      731.40

XLON

00357832670TRLO1

22 October 2025 09:49:22

                            77

                      731.40

XLON

00357832671TRLO1

22 October 2025 09:49:36

                          224

                      730.80

XLON

00357832684TRLO1

22 October 2025 09:49:37

                            27

                      735.40

XLON

00357832685TRLO1

22 October 2025 09:49:37

                          150

                      735.40

XLON

00357832686TRLO1

22 October 2025 09:49:37

                          130

                      735.40

XLON

00357832687TRLO1

22 October 2025 09:49:37

                          215

                      728.70

XLON

00357832688TRLO1

22 October 2025 10:23:43

                          108

                      734.30

XLON

00357834094TRLO1

22 October 2025 10:23:43

                            78

                      734.30

XLON

00357834095TRLO1

22 October 2025 10:23:43

                          126

                      734.30

XLON

00357834096TRLO1

22 October 2025 10:23:43

                            11

                      734.30

XLON

00357834097TRLO1

22 October 2025 10:23:43

                          188

                      734.30

XLON

00357834098TRLO1

22 October 2025 10:23:43

                          317

                      731.50

XLON

00357834099TRLO1

22 October 2025 10:23:43

                          255

                      731.60

XLON

00357834100TRLO1

22 October 2025 10:23:43

                            76

                      731.60

XLON

00357834101TRLO1

22 October 2025 10:35:34

                            66

                      733.40

XLON

00357834801TRLO1

22 October 2025 10:35:34

                            71

                      733.40

XLON

00357834802TRLO1

22 October 2025 10:35:46

                            34

                      733.80

XLON

00357834815TRLO1

22 October 2025 10:35:53

                          662

                      733.80

XLON

00357834819TRLO1

22 October 2025 10:50:42

                          108

                      733.00

XLON

00357835611TRLO1

22 October 2025 12:05:56

                          200

                      733.00

XLON

00357839214TRLO1

22 October 2025 12:06:25

                          312

                      733.20

XLON

00357839227TRLO1

22 October 2025 12:06:42

                          186

                      735.40

XLON

00357839238TRLO1

22 October 2025 12:06:43

                          322

                      735.10

XLON

00357839241TRLO1

22 October 2025 12:06:47

                            18

                      735.30

XLON

00357839245TRLO1

22 October 2025 12:08:16

                          109

                      734.10

XLON

00357839284TRLO1

22 October 2025 12:10:35

                          197

                      735.10

XLON

00357839412TRLO1

22 October 2025 12:10:35

                          150

                      735.10

XLON

00357839413TRLO1

22 October 2025 12:23:34

                          110

                      734.50

XLON

00357840078TRLO1

22 October 2025 12:25:40

                            58

                      734.60

XLON

00357840244TRLO1

22 October 2025 13:21:19

                          108

                      734.10

XLON

00357843145TRLO1

22 October 2025 13:21:24

                          105

                      732.00

XLON

00357843156TRLO1

22 October 2025 13:43:07

                          104

                      732.10

XLON

00357844283TRLO1

22 October 2025 13:43:07

                            11

                      732.10

XLON

00357844284TRLO1

22 October 2025 13:43:24

                          435

                      732.30

XLON

00357844304TRLO1

22 October 2025 13:46:35

                          100

                      732.30

XLON

00357844559TRLO1

22 October 2025 13:46:35

                          150

                      732.30

XLON

00357844560TRLO1

22 October 2025 13:49:42

                            23

                      730.20

XLON

00357844739TRLO1

22 October 2025 13:49:42

                            85

                      730.20

XLON

00357844740TRLO1

22 October 2025 13:49:45

                          150

                      729.80

XLON

00357844742TRLO1

22 October 2025 13:49:45

                            61

                      729.80

XLON

00357844743TRLO1

22 October 2025 13:49:48

                            36

                      730.30

XLON

00357844747TRLO1

22 October 2025 13:49:48

                          103

                      730.30

XLON

00357844748TRLO1

22 October 2025 13:49:48

                            71

                      730.30

XLON

00357844749TRLO1

22 October 2025 13:49:49

                            29

                      730.30

XLON

00357844752TRLO1

22 October 2025 13:49:51

                            10

                      730.30

XLON

00357844753TRLO1

22 October 2025 13:53:46

                            56

                      730.20

XLON

00357844891TRLO1

22 October 2025 13:53:46

                              7

                      730.20

XLON

00357844892TRLO1

22 October 2025 13:53:46

                            38

                      730.20

XLON

00357844893TRLO1

22 October 2025 13:53:46

                          325

                      730.20

XLON

00357844894TRLO1

22 October 2025 13:53:56

                            53

                      730.60

XLON

00357844900TRLO1

22 October 2025 13:55:33

                            87

                      730.50

XLON

00357844948TRLO1

22 October 2025 13:55:33

                            64

                      730.50

XLON

00357844949TRLO1

22 October 2025 13:55:33

                          111

                      729.60

XLON

00357844950TRLO1

22 October 2025 13:57:04

                            32

                      729.90

XLON

00357844972TRLO1

22 October 2025 13:57:04

                          215

                      729.90

XLON

00357844973TRLO1

22 October 2025 13:57:22

                              9

                      729.90

XLON

00357844978TRLO1

22 October 2025 13:57:23

                            66

                      730.80

XLON

00357844979TRLO1

22 October 2025 13:57:23

                          103

                      730.80

XLON

00357844980TRLO1

22 October 2025 13:57:23

                          389

                      730.80

XLON

00357844981TRLO1

22 October 2025 13:57:23

                            25

                      730.80

XLON

00357844982TRLO1

22 October 2025 14:05:42

                            49

                      733.10

XLON

00357845360TRLO1

22 October 2025 14:05:42

                            44

                      733.10

XLON

00357845361TRLO1

22 October 2025 14:13:14

                          100

                      733.10

XLON

00357845649TRLO1

22 October 2025 14:13:14

                          147

                      733.20

XLON

00357845650TRLO1

22 October 2025 14:13:14

                          153

                      733.20

XLON

00357845651TRLO1

22 October 2025 14:13:14

                            15

                      733.20

XLON

00357845652TRLO1

22 October 2025 14:15:32

                          106

                      732.60

XLON

00357845775TRLO1

22 October 2025 14:15:32

                          112

                      732.00

XLON

00357845776TRLO1

22 October 2025 14:33:25

                            30

                      732.80

XLON

00357847039TRLO1

22 October 2025 14:33:25

                            54

                      732.80

XLON

00357847040TRLO1

22 October 2025 14:33:25

                            14

                      732.80

XLON

00357847041TRLO1

22 October 2025 14:33:25

                            29

                      732.80

XLON

00357847042TRLO1

22 October 2025 14:44:36

                            18

                      736.40

XLON

00357848328TRLO1

22 October 2025 14:44:59

                            31

                      737.20

XLON

00357848372TRLO1

22 October 2025 14:45:17

                            16

                      737.00

XLON

00357848432TRLO1

22 October 2025 14:45:37

                          104

                      736.70

XLON

00357848453TRLO1

22 October 2025 14:46:16

                          103

                      737.00

XLON

00357848495TRLO1

22 October 2025 14:56:17

                            76

                      737.20

XLON

00357849621TRLO1

22 October 2025 14:56:42

                            18

                      737.10

XLON

00357849669TRLO1

22 October 2025 14:57:20

                            17

                      737.00

XLON

00357849738TRLO1

22 October 2025 14:57:20

                            20

                      737.00

XLON

00357849739TRLO1

22 October 2025 14:57:20

                            12

                      737.00

XLON

00357849740TRLO1

22 October 2025 14:57:20

                            14

                      737.00

XLON

00357849741TRLO1

22 October 2025 14:57:20

                              6

                      737.00

XLON

00357849742TRLO1

22 October 2025 14:57:20

                            14

                      737.00

XLON

00357849743TRLO1

22 October 2025 14:57:20

                              6

                      737.00

XLON

00357849744TRLO1

22 October 2025 14:57:20

                            14

                      737.00

XLON

00357849745TRLO1

22 October 2025 14:57:20

                              6

                      737.00

XLON

00357849746TRLO1

22 October 2025 14:57:20

                            91

                      736.90

XLON

00357849747TRLO1

22 October 2025 14:57:20

                            20

                      736.90

XLON

00357849748TRLO1

22 October 2025 14:57:20

                            17

                      737.00

XLON

00357849749TRLO1

22 October 2025 14:57:20

                            21

                      737.00

XLON

00357849750TRLO1

22 October 2025 14:57:20

                              9

                      737.00

XLON

00357849751TRLO1

22 October 2025 14:57:20

                            29

                      737.00

XLON

00357849752TRLO1

22 October 2025 14:57:20

                            12

                      737.00

XLON

00357849753TRLO1

22 October 2025 14:57:20

                            29

                      737.00

XLON

00357849754TRLO1

22 October 2025 14:57:20

                            12

                      737.00

XLON

00357849755TRLO1

22 October 2025 15:04:46

                            12

                      736.50

XLON

00357850663TRLO1

22 October 2025 15:13:56

                            45

                      736.50

XLON

00357851601TRLO1

22 October 2025 15:14:05

                          106

                      735.40

XLON

00357851606TRLO1

22 October 2025 15:17:44

                            26

                      735.00

XLON

00357851903TRLO1

22 October 2025 15:21:45

                            47

                      732.20

XLON

00357852227TRLO1

22 October 2025 15:21:45

                            57

                      732.20

XLON

00357852228TRLO1

22 October 2025 15:21:46

                          107

                      732.30

XLON

00357852229TRLO1

22 October 2025 15:21:46

                          111

                      732.30

XLON

00357852230TRLO1

22 October 2025 15:21:46

                          545

                      733.20

XLON

00357852231TRLO1

22 October 2025 15:21:46

                          103

                      733.20

XLON

00357852232TRLO1

22 October 2025 15:21:47

                              3

                      733.20

XLON

00357852233TRLO1

22 October 2025 15:23:36

                          149

                      733.20

XLON

00357852339TRLO1

22 October 2025 15:23:36

                          110

                      732.60

XLON

00357852341TRLO1

22 October 2025 15:23:36

                            30

                      733.00

XLON

00357852342TRLO1

22 October 2025 15:23:36

                          110

                      732.60

XLON

00357852343TRLO1

22 October 2025 15:35:03

                          110

                      731.80

XLON

00357853388TRLO1

22 October 2025 15:35:04

                            94

                      732.60

XLON

00357853390TRLO1

22 October 2025 15:35:05

                          550

                      732.50

XLON

00357853391TRLO1

22 October 2025 15:35:05

                            63

                      732.50

XLON

00357853392TRLO1

22 October 2025 15:35:05

                            37

                      731.60

XLON

00357853393TRLO1

22 October 2025 15:35:05

                          109

                      732.10

XLON

00357853394TRLO1

22 October 2025 15:35:06

                          111

                      730.80

XLON

00357853397TRLO1

22 October 2025 15:35:10

                            18

                      731.90

XLON

00357853399TRLO1

22 October 2025 15:35:10

                          111

                      731.30

XLON

00357853400TRLO1

22 October 2025 15:35:11

                            40

                      731.90

XLON

00357853401TRLO1

22 October 2025 15:35:11

                          103

                      731.90

XLON

00357853402TRLO1

22 October 2025 15:36:40

                          219

                      734.10

XLON

00357853498TRLO1

22 October 2025 15:37:35

                          106

                      733.10

XLON

00357853539TRLO1

22 October 2025 15:37:35

                          106

                      733.10

XLON

00357853540TRLO1

22 October 2025 15:40:21

                          207

                      732.60

XLON

00357853742TRLO1

22 October 2025 15:40:21

                          103

                      732.60

XLON

00357853743TRLO1

22 October 2025 15:40:21

                          103

                      732.60

XLON

00357853744TRLO1

22 October 2025 15:49:28

                          111

                      732.50

XLON

00357854593TRLO1

22 October 2025 15:49:29

                            60

                      732.00

XLON

00357854595TRLO1

22 October 2025 15:49:29

                            49

                      732.00

XLON

00357854596TRLO1

22 October 2025 15:50:31

                            13

                      732.90

XLON

00357854769TRLO1

22 October 2025 15:50:31

                            28

                      732.90

XLON

00357854770TRLO1

22 October 2025 15:50:35

                          103

                      732.90

XLON

00357854773TRLO1

22 October 2025 15:50:35

                          103

                      732.90

XLON

00357854775TRLO1

22 October 2025 15:50:35

                          107

                      732.00

XLON

00357854776TRLO1

22 October 2025 15:51:35

                            14

                      731.60

XLON

00357854848TRLO1

22 October 2025 15:51:35

                          150

                      731.60

XLON

00357854849TRLO1

22 October 2025 15:51:35

                            27

                      731.60

XLON

00357854850TRLO1

22 October 2025 15:51:35

                            14

                      731.60

XLON

00357854851TRLO1

22 October 2025 15:51:35

                            14

                      731.20

XLON

00357854852TRLO1

22 October 2025 15:51:35

                            14

                      731.20

XLON

00357854853TRLO1

22 October 2025 15:51:35

                            14

                      731.20

XLON

00357854854TRLO1

22 October 2025 15:51:35

                            14

                      731.20

XLON

00357854855TRLO1

22 October 2025 15:56:56

                          108

                      728.70

XLON

00357855292TRLO1

22 October 2025 15:58:50

                            67

                      726.80

XLON

00357855389TRLO1

22 October 2025 16:00:23

                          100

                      727.50

XLON

00357855511TRLO1

22 October 2025 16:04:07

                          108

                      728.20

XLON

00357855844TRLO1

22 October 2025 16:10:00

                            14

                      728.40

XLON

00357856321TRLO1

22 October 2025 16:10:00

                            47

                      728.40

XLON

00357856322TRLO1

22 October 2025 16:10:19

                          113

                      727.10

XLON

00357856353TRLO1

22 October 2025 16:19:28

                            33

                      727.30

XLON

00357857190TRLO1

 

 

 

 

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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