PayPoint PLC - Transaction in Own Shares


RNS Number : 8222E
PayPoint PLC
27 October 2025
 

27th 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 0.3611p each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

24th October 2025

Aggregate number of ordinary shares purchased:

2,718

Lowest price per share (pence):

723.00

Highest price per share (pence):

730.00

Weighted average price per day (pence):

726.4809

 

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

726.4809

2,718

723.00

730.00

 

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

24 October 2025 08:30:03

                           103

                      725.00

XLON

00358119773TRLO1

24 October 2025 08:30:03

                           103

                      725.00

XLON

00358119774TRLO1

24 October 2025 09:14:16

                           207

                      725.00

XLON

00358148951TRLO1

24 October 2025 10:14:32

                             98

                      723.00

XLON

00358198635TRLO1

24 October 2025 10:56:11

                               3

                      730.00

XLON

00358231720TRLO1

24 October 2025 10:56:38

                             35

                      730.00

XLON

00358231858TRLO1

24 October 2025 10:56:53

                             64

                      730.00

XLON

00358231913TRLO1

24 October 2025 10:56:57

                               2

                      730.00

XLON

00358231937TRLO1

24 October 2025 10:56:58

                           203

                      729.00

XLON

00358231964TRLO1

24 October 2025 10:57:01

                               4

                      729.00

XLON

00358231972TRLO1

24 October 2025 10:57:01

                           203

                      729.00

XLON

00358231973TRLO1

24 October 2025 11:02:38

                           105

                      728.00

XLON

00358232740TRLO1

24 October 2025 11:29:18

                           106

                      726.00

XLON

00358233646TRLO1

24 October 2025 12:41:11

                           104

                      723.00

XLON

00358235762TRLO1

24 October 2025 12:41:11

                             28

                      723.00

XLON

00358235763TRLO1

24 October 2025 13:11:56

                             26

                      727.00

XLON

00358237134TRLO1

24 October 2025 13:11:56

                             25

                      727.00

XLON

00358237135TRLO1

24 October 2025 14:13:31

                           128

                      726.00

XLON

00358240180TRLO1

24 October 2025 14:30:35

                           313

                      728.00

XLON

00358240839TRLO1

24 October 2025 14:40:00

                           105

                      726.00

XLON

00358241370TRLO1

24 October 2025 15:51:06

                           210

                      727.00

XLON

00358245184TRLO1

24 October 2025 15:51:06

                           105

                      727.00

XLON

00358245185TRLO1

24 October 2025 16:18:31

                           103

                      725.00

XLON

00358246473TRLO1

24 October 2025 16:18:31

                           123

                      725.00

XLON

00358246474TRLO1

24 October 2025 16:18:56

                           212

                      725.00

XLON

00358246497TRLO1

 

 

 

 

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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