PayPoint PLC - Transaction in Own Shares

RNS Number : 6347E
PayPoint PLC
24 October 2025
 

24th 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:

23rd October 2025

Aggregate number of ordinary shares purchased:

22,465

Lowest price per share (pence):

726.80

Highest price per share (pence):

755.20

Weighted average price per day (pence):

731.9092

 

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

731.9092

22,465

726.80

755.20

 

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

23 October 2025 08:05:32

                            99

                      755.20

XLON

00357915075TRLO1

23 October 2025 08:07:34

                          100

                      753.40

XLON

00357916180TRLO1

23 October 2025 08:07:34

                            12

                      753.40

XLON

00357916181TRLO1

23 October 2025 08:09:54

                          100

                      750.70

XLON

00357917193TRLO1

23 October 2025 08:12:01

                          100

                      750.30

XLON

00357918327TRLO1

23 October 2025 08:12:01

                              7

                      750.30

XLON

00357918328TRLO1

23 October 2025 08:14:29

                          100

                      747.40

XLON

00357919652TRLO1

23 October 2025 08:14:29

                          111

                      739.30

XLON

00357919653TRLO1

23 October 2025 08:19:04

                          102

                      738.40

XLON

00357922314TRLO1

23 October 2025 08:19:04

                              6

                      738.40

XLON

00357922315TRLO1

23 October 2025 08:21:42

                            62

                      737.10

XLON

00357923649TRLO1

23 October 2025 08:21:42

                            48

                      737.10

XLON

00357923650TRLO1

23 October 2025 08:22:26

                          112

                      735.20

XLON

00357924224TRLO1

23 October 2025 08:22:28

                            87

                      735.20

XLON

00357924242TRLO1

23 October 2025 08:40:14

                          103

                      735.20

XLON

00357933724TRLO1

23 October 2025 09:04:56

                            10

                      735.30

XLON

00357945366TRLO1

23 October 2025 09:07:40

                            16

                      735.00

XLON

00357946376TRLO1

23 October 2025 09:07:40

                          150

                      735.00

XLON

00357946377TRLO1

23 October 2025 09:08:02

                            25

                      734.90

XLON

00357946508TRLO1

23 October 2025 09:08:02

                          150

                      734.90

XLON

00357946509TRLO1

23 October 2025 09:08:32

                          112

                      734.20

XLON

00357946712TRLO1

23 October 2025 09:11:55

                          112

                      733.50

XLON

00357948114TRLO1

23 October 2025 09:28:21

                            49

                      734.90

XLON

00357955367TRLO1

23 October 2025 09:28:21

                            82

                      734.90

XLON

00357955368TRLO1

23 October 2025 09:28:21

                          104

                      733.80

XLON

00357955369TRLO1

23 October 2025 09:28:24

                          108

                      732.70

XLON

00357955392TRLO1

23 October 2025 09:32:07

                          128

                      732.70

XLON

00357957168TRLO1

23 October 2025 09:32:07

                            54

                      732.70

XLON

00357957169TRLO1

23 October 2025 09:32:07

                          150

                      732.70

XLON

00357957170TRLO1

23 October 2025 09:32:28

                            55

                      733.40

XLON

00357957373TRLO1

23 October 2025 09:36:21

                          105

                      733.10

XLON

00357959261TRLO1

23 October 2025 09:36:21

                          105

                      733.20

XLON

00357959262TRLO1

23 October 2025 09:36:53

                          108

                      733.30

XLON

00357959486TRLO1

23 October 2025 09:36:53

                          105

                      733.20

XLON

00357959487TRLO1

23 October 2025 09:36:53

                            51

                      733.50

XLON

00357959489TRLO1

23 October 2025 09:37:27

                          105

                      733.70

XLON

00357959752TRLO1

23 October 2025 09:37:27

                          108

                      733.70

XLON

00357959753TRLO1

23 October 2025 09:37:29

                          108

                      733.60

XLON

00357959790TRLO1

23 October 2025 09:37:29

                          108

                      733.30

XLON

00357959791TRLO1

23 October 2025 09:37:29

                          108

                      733.20

XLON

00357959792TRLO1

23 October 2025 09:37:29

                          108

                      733.10

XLON

00357959793TRLO1

23 October 2025 09:38:13

                          109

                      733.40

XLON

00357960065TRLO1

23 October 2025 09:38:43

                          106

                      733.00

XLON

00357960287TRLO1

23 October 2025 09:38:44

                          108

                      733.00

XLON

00357960291TRLO1

23 October 2025 09:38:46

                          108

                      733.00

XLON

00357960306TRLO1

23 October 2025 09:38:47

                          108

                      732.80

XLON

00357960314TRLO1

23 October 2025 09:38:47

                          108

                      732.90

XLON

00357960315TRLO1

23 October 2025 09:38:50

                          108

                      732.70

XLON

00357960331TRLO1

23 October 2025 09:38:50

                          108

                      732.80

XLON

00357960332TRLO1

23 October 2025 09:38:50

                          108

                      732.60

XLON

00357960333TRLO1

23 October 2025 09:38:59

                            49

                      732.20

XLON

00357960387TRLO1

23 October 2025 09:38:59

                            59

                      732.20

XLON

00357960388TRLO1

23 October 2025 09:40:00

                            80

                      732.00

XLON

00357960770TRLO1

23 October 2025 09:40:00

                            29

                      732.00

XLON

00357960771TRLO1

23 October 2025 09:42:06

                          108

                      732.80

XLON

00357961513TRLO1

23 October 2025 09:47:42

                          111

                      734.40

XLON

00357963941TRLO1

23 October 2025 09:51:03

                          104

                      734.20

XLON

00357965011TRLO1

23 October 2025 09:51:06

                          105

                      733.00

XLON

00357965036TRLO1

23 October 2025 09:52:29

                          105

                      733.30

XLON

00357965465TRLO1

23 October 2025 09:52:29

                          105

                      733.10

XLON

00357965466TRLO1

23 October 2025 09:59:53

                          111

                      733.40

XLON

00357968721TRLO1

23 October 2025 10:00:09

                          110

                      733.20

XLON

00357968821TRLO1

23 October 2025 10:03:08

                          106

                      732.90

XLON

00357970577TRLO1

23 October 2025 10:08:44

                          113

                      732.40

XLON

00357973410TRLO1

23 October 2025 10:11:08

                          113

                      732.80

XLON

00357975476TRLO1

23 October 2025 10:15:24

                          113

                      732.70

XLON

00357978775TRLO1

23 October 2025 10:20:37

                          109

                      732.50

XLON

00357982581TRLO1

23 October 2025 10:20:38

                          108

                      732.40

XLON

00357982590TRLO1

23 October 2025 10:25:54

                          104

                      732.60

XLON

00357986073TRLO1

23 October 2025 10:27:26

                          104

                      732.20

XLON

00357987139TRLO1

23 October 2025 10:28:56

                          111

                      731.90

XLON

00357988253TRLO1

23 October 2025 10:32:18

                          108

                      731.50

XLON

00357989820TRLO1

23 October 2025 10:37:36

                            15

                      731.20

XLON

00357991562TRLO1

23 October 2025 10:46:20

                          105

                      731.80

XLON

00357997330TRLO1

23 October 2025 10:50:38

                            63

                      732.10

XLON

00357999229TRLO1

23 October 2025 10:50:38

                            43

                      732.10

XLON

00357999230TRLO1

23 October 2025 10:52:33

                          106

                      731.90

XLON

00358000195TRLO1

23 October 2025 10:52:37

                          111

                      731.60

XLON

00358000272TRLO1

23 October 2025 10:56:36

                          110

                      732.50

XLON

00358001819TRLO1

23 October 2025 11:03:37

                            33

                      732.20

XLON

00358002553TRLO1

23 October 2025 11:03:37

                            74

                      732.20

XLON

00358002554TRLO1

23 October 2025 11:06:58

                          110

                      733.90

XLON

00358002756TRLO1

23 October 2025 11:07:08

                              1

                      733.50

XLON

00358002759TRLO1

23 October 2025 11:07:14

                          108

                      734.00

XLON

00358002761TRLO1

23 October 2025 11:07:14

                          108

                      733.70

XLON

00358002762TRLO1

23 October 2025 11:07:17

                          110

                      733.70

XLON

00358002763TRLO1

23 October 2025 11:11:02

                          109

                      735.00

XLON

00358003029TRLO1

23 October 2025 11:14:12

                          104

                      733.90

XLON

00358003124TRLO1

23 October 2025 11:14:12

                          105

                      733.40

XLON

00358003125TRLO1

23 October 2025 11:15:11

                          108

                      733.50

XLON

00358003159TRLO1

23 October 2025 11:15:11

                          108

                      733.50

XLON

00358003160TRLO1

23 October 2025 11:15:11

                          108

                      733.30

XLON

00358003161TRLO1

23 October 2025 11:15:45

                          108

                      733.60

XLON

00358003183TRLO1

23 October 2025 11:15:48

                          110

                      733.60

XLON

00358003185TRLO1

23 October 2025 11:15:55

                          108

                      733.50

XLON

00358003186TRLO1

23 October 2025 11:16:02

                          109

                      733.40

XLON

00358003190TRLO1

23 October 2025 11:16:50

                          105

                      733.40

XLON

00358003211TRLO1

23 October 2025 11:21:50

                          111

                      733.10

XLON

00358003464TRLO1

23 October 2025 11:27:05

                          109

                      733.20

XLON

00358003603TRLO1

23 October 2025 11:33:45

                          110

                      732.70

XLON

00358003792TRLO1

23 October 2025 11:39:48

                          110

                      733.50

XLON

00358004073TRLO1

23 October 2025 11:43:44

                          110

                      733.50

XLON

00358004234TRLO1

23 October 2025 11:43:52

                          105

                      733.30

XLON

00358004236TRLO1

23 October 2025 11:48:10

                          111

                      732.40

XLON

00358004495TRLO1

23 October 2025 11:52:00

                          111

                      732.50

XLON

00358004715TRLO1

23 October 2025 11:52:00

                            39

                      732.40

XLON

00358004716TRLO1

23 October 2025 12:03:18

                          107

                      732.00

XLON

00358005261TRLO1

23 October 2025 12:09:26

                          112

                      732.20

XLON

00358005529TRLO1

23 October 2025 12:11:45

                          112

                      732.20

XLON

00358005611TRLO1

23 October 2025 12:19:01

                          101

                      732.00

XLON

00358005988TRLO1

23 October 2025 12:19:01

                            11

                      732.00

XLON

00358005989TRLO1

23 October 2025 12:22:02

                            37

                      732.10

XLON

00358006094TRLO1

23 October 2025 12:22:02

                            69

                      732.10

XLON

00358006095TRLO1

23 October 2025 12:24:19

                          113

                      732.40

XLON

00358006156TRLO1

23 October 2025 12:24:21

                          107

                      732.40

XLON

00358006158TRLO1

23 October 2025 12:31:21

                            29

                      733.00

XLON

00358006352TRLO1

23 October 2025 12:31:21

                            85

                      733.00

XLON

00358006353TRLO1

23 October 2025 12:33:16

                            42

                      733.00

XLON

00358006398TRLO1

23 October 2025 12:34:59

                          113

                      733.00

XLON

00358006449TRLO1

23 October 2025 12:37:20

                          108

                      732.80

XLON

00358006549TRLO1

23 October 2025 12:44:37

                          104

                      732.70

XLON

00358006866TRLO1

23 October 2025 12:44:37

                          105

                      732.50

XLON

00358006867TRLO1

23 October 2025 12:46:23

                          105

                      732.40

XLON

00358006908TRLO1

23 October 2025 12:46:23

                          105

                      732.20

XLON

00358006909TRLO1

23 October 2025 12:56:18

                          105

                      730.30

XLON

00358007181TRLO1

23 October 2025 12:56:22

                          114

                      730.30

XLON

00358007182TRLO1

23 October 2025 13:03:21

                          106

                      728.50

XLON

00358007460TRLO1

23 October 2025 13:03:25

                          106

                      728.20

XLON

00358007461TRLO1

23 October 2025 13:16:19

                          107

                      729.00

XLON

00358007742TRLO1

23 October 2025 13:20:34

                          107

                      729.50

XLON

00358007836TRLO1

23 October 2025 13:25:00

                          107

                      729.70

XLON

00358007956TRLO1

23 October 2025 13:29:01

                          109

                      729.80

XLON

00358008085TRLO1

23 October 2025 13:29:03

                          112

                      729.60

XLON

00358008088TRLO1

23 October 2025 13:30:51

                          111

                      728.50

XLON

00358008129TRLO1

23 October 2025 13:33:44

                          104

                      728.70

XLON

00358008214TRLO1

23 October 2025 13:37:44

                          110

                      728.50

XLON

00358008309TRLO1

23 October 2025 13:37:44

                          110

                      728.40

XLON

00358008310TRLO1

23 October 2025 13:37:49

                          109

                      728.20

XLON

00358008313TRLO1

23 October 2025 13:41:34

                          110

                      728.20

XLON

00358008454TRLO1

23 October 2025 13:41:34

                          108

                      728.10

XLON

00358008455TRLO1

23 October 2025 13:43:58

                          110

                      728.10

XLON

00358008555TRLO1

23 October 2025 13:44:59

                          110

                      728.20

XLON

00358008589TRLO1

23 October 2025 13:55:24

                          110

                      730.00

XLON

00358009119TRLO1

23 October 2025 13:56:15

                          106

                      729.60

XLON

00358009207TRLO1

23 October 2025 14:00:37

                          112

                      729.60

XLON

00358009458TRLO1

23 October 2025 14:06:17

                          112

                      731.70

XLON

00358009765TRLO1

23 October 2025 14:07:32

                          108

                      731.20

XLON

00358009830TRLO1

23 October 2025 14:07:59

                          114

                      731.00

XLON

00358009855TRLO1

23 October 2025 14:08:06

                          112

                      730.90

XLON

00358009860TRLO1

23 October 2025 14:16:50

                          108

                      731.20

XLON

00358010116TRLO1

23 October 2025 14:16:51

                          106

                      731.00

XLON

00358010117TRLO1

23 October 2025 14:19:06

                          113

                      731.00

XLON

00358010227TRLO1

23 October 2025 14:19:40

                          113

                      730.90

XLON

00358010245TRLO1

23 October 2025 14:23:47

                          114

                      730.30

XLON

00358010394TRLO1

23 October 2025 14:26:34

                          110

                      729.80

XLON

00358010594TRLO1

23 October 2025 14:28:38

                          110

                      729.80

XLON

00358010661TRLO1

23 October 2025 14:32:38

                          104

                      730.70

XLON

00358010852TRLO1

23 October 2025 14:32:53

                          111

                      730.40

XLON

00358010868TRLO1

23 October 2025 14:32:53

                          111

                      730.30

XLON

00358010869TRLO1

23 October 2025 14:34:37

                          105

                      730.30

XLON

00358011032TRLO1

23 October 2025 14:36:23

                            91

                      730.40

XLON

00358011272TRLO1

23 October 2025 14:36:31

                          107

                      730.20

XLON

00358011277TRLO1

23 October 2025 14:37:09

                          111

                      730.00

XLON

00358011356TRLO1

23 October 2025 14:37:09

                          111

                      729.90

XLON

00358011357TRLO1

23 October 2025 14:37:09

                          111

                      729.80

XLON

00358011358TRLO1

23 October 2025 14:39:36

                          105

                      729.80

XLON

00358011486TRLO1

23 October 2025 14:39:36

                          105

                      729.50

XLON

00358011487TRLO1

23 October 2025 14:43:04

                          105

                      728.40

XLON

00358011725TRLO1

23 October 2025 14:43:04

                          105

                      728.30

XLON

00358011726TRLO1

23 October 2025 14:49:49

                          104

                      728.40

XLON

00358012235TRLO1

23 October 2025 14:50:08

                          104

                      728.00

XLON

00358012253TRLO1

23 October 2025 14:50:08

                          104

                      727.90

XLON

00358012254TRLO1

23 October 2025 14:51:15

                          104

                      727.70

XLON

00358012321TRLO1

23 October 2025 14:53:37

                          107

                      727.80

XLON

00358012482TRLO1

23 October 2025 14:53:40

                          108

                      727.80

XLON

00358012484TRLO1

23 October 2025 14:54:01

                          107

                      727.80

XLON

00358012493TRLO1

23 October 2025 15:04:47

                          106

                      727.10

XLON

00358013201TRLO1

23 October 2025 15:07:21

                          107

                      727.40

XLON

00358013417TRLO1

23 October 2025 15:09:21

                          109

                      727.50

XLON

00358013498TRLO1

23 October 2025 15:12:25

                          109

                      727.50

XLON

00358013669TRLO1

23 October 2025 15:13:55

                          105

                      727.30

XLON

00358013774TRLO1

23 October 2025 15:14:28

                          109

                      726.90

XLON

00358013797TRLO1

23 October 2025 15:16:28

                            83

                      727.00

XLON

00358013878TRLO1

23 October 2025 15:16:28

                            30

                      727.00

XLON

00358013879TRLO1

23 October 2025 15:17:11

                          105

                      726.80

XLON

00358013950TRLO1

23 October 2025 15:18:25

                          104

                      726.90

XLON

00358014017TRLO1

23 October 2025 15:25:46

                          108

                      727.00

XLON

00358014458TRLO1

23 October 2025 15:28:41

                          113

                      727.00

XLON

00358014706TRLO1

23 October 2025 15:32:44

                          113

                      729.40

XLON

00358014888TRLO1

23 October 2025 15:32:53

                          113

                      729.20

XLON

00358014899TRLO1

23 October 2025 15:33:10

                          112

                      729.00

XLON

00358014917TRLO1

23 October 2025 15:35:09

                          113

                      732.00

XLON

00358015101TRLO1

23 October 2025 15:35:13

                          114

                      731.20

XLON

00358015114TRLO1

23 October 2025 15:35:18

                          113

                      731.10

XLON

00358015119TRLO1

23 October 2025 15:35:48

                          113

                      731.10

XLON

00358015144TRLO1

23 October 2025 15:36:22

                          113

                      731.10

XLON

00358015194TRLO1

23 October 2025 15:40:10

                          113

                      731.20

XLON

00358015385TRLO1

23 October 2025 15:40:12

                          109

                      731.00

XLON

00358015387TRLO1

23 October 2025 15:42:39

                          104

                      733.00

XLON

00358015478TRLO1

23 October 2025 15:42:45

                          104

                      732.90

XLON

00358015480TRLO1

23 October 2025 15:43:06

                          104

                      732.50

XLON

00358015490TRLO1

23 October 2025 15:43:23

                          104

                      732.40

XLON

00358015503TRLO1

23 October 2025 15:43:37

                          104

                      732.00

XLON

00358015516TRLO1

23 October 2025 15:43:37

                          104

                      731.90

XLON

00358015517TRLO1

23 October 2025 15:48:10

                          111

                      732.10

XLON

00358015799TRLO1

23 October 2025 15:49:11

                          111

                      731.40

XLON

00358015833TRLO1

23 October 2025 15:49:48

                          114

                      731.30

XLON

00358015889TRLO1

23 October 2025 15:50:02

                          108

                      731.00

XLON

00358015904TRLO1

23 October 2025 15:50:48

                          111

                      731.00

XLON

00358015958TRLO1

23 October 2025 15:51:49

                          110

                      731.00

XLON

00358016006TRLO1

23 October 2025 15:54:08

                          111

                      730.90

XLON

00358016085TRLO1

23 October 2025 15:55:55

                          112

                      729.50

XLON

00358016134TRLO1

23 October 2025 15:59:15

                          111

                      729.20

XLON

00358016284TRLO1

23 October 2025 16:01:43

                          112

                      728.60

XLON

00358016561TRLO1

23 October 2025 16:01:43

                          112

                      728.70

XLON

00358016562TRLO1

23 October 2025 16:07:52

                          113

                      729.20

XLON

00358016921TRLO1

23 October 2025 16:07:52

                          113

                      729.30

XLON

00358016922TRLO1

23 October 2025 16:12:30

                          111

                      728.70

XLON

00358017354TRLO1

23 October 2025 16:13:17

                          105

                      729.10

XLON

00358017417TRLO1

23 October 2025 16:14:37

                          112

                      731.80

XLON

00358017498TRLO1

23 October 2025 16:15:07

                          111

                      730.40

XLON

00358017548TRLO1

23 October 2025 16:15:08

                          111

                      730.00

XLON

00358017550TRLO1

23 October 2025 16:15:08

                          108

                      729.90

XLON

00358017551TRLO1

23 October 2025 16:16:35

                          112

                      729.80

XLON

00358017634TRLO1

23 October 2025 16:17:44

                          104

                      729.70

XLON

00358017703TRLO1

23 October 2025 16:18:28

                          112

                      729.90

XLON

00358017759TRLO1

 


 

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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