PayPoint PLC - Transaction in Own Shares

RNS Number : 1739F
PayPoint PLC
29 October 2025
 

29th 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:

28th October 2025

Aggregate number of ordinary shares purchased:

19,706

Lowest price per share (pence):

721.00

Highest price per share (pence):

730.00

Weighted average price per day (pence):

724.8151

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,564,083 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 63,564,083 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

724.8151

19,706

721.00

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

28 October 2025 09:09:07

                            97

                      723.00

XLON

00358483454TRLO1

28 October 2025 09:10:32

                          110

                      725.00

XLON

00358485412TRLO1

28 October 2025 09:18:56

                          114

                      724.00

XLON

00358490662TRLO1

28 October 2025 09:19:46

                            16

                      724.00

XLON

00358491085TRLO1

28 October 2025 09:19:46

                          150

                      724.00

XLON

00358491086TRLO1

28 October 2025 09:23:01

                          105

                      723.00

XLON

00358492952TRLO1

28 October 2025 09:58:35

                              6

                      722.00

XLON

00358521804TRLO1

28 October 2025 10:10:01

                          113

                      722.00

XLON

00358522360TRLO1

28 October 2025 10:10:01

                            27

                      721.00

XLON

00358522361TRLO1

28 October 2025 10:10:01

                            54

                      721.00

XLON

00358522362TRLO1

28 October 2025 10:12:20

                            43

                      723.00

XLON

00358522494TRLO1

28 October 2025 10:12:20

                            18

                      723.00

XLON

00358522495TRLO1

28 October 2025 10:12:20

                            18

                      723.00

XLON

00358522496TRLO1

28 October 2025 10:13:53

                            46

                      722.00

XLON

00358522534TRLO1

28 October 2025 10:13:53

                            68

                      722.00

XLON

00358522535TRLO1

28 October 2025 10:13:53

                            46

                      722.00

XLON

00358522536TRLO1

28 October 2025 10:13:59

                          100

                      722.00

XLON

00358522543TRLO1

28 October 2025 10:13:59

                            27

                      722.00

XLON

00358522544TRLO1

28 October 2025 10:16:30

                          113

                      723.00

XLON

00358522638TRLO1

28 October 2025 10:22:16

                            90

                      723.00

XLON

00358522966TRLO1

28 October 2025 10:22:16

                            21

                      723.00

XLON

00358522967TRLO1

28 October 2025 10:41:39

                          106

                      723.00

XLON

00358524004TRLO1

28 October 2025 10:41:39

                            24

                      723.00

XLON

00358524005TRLO1

28 October 2025 10:41:39

                          241

                      723.00

XLON

00358524006TRLO1

28 October 2025 10:41:39

                            33

                      722.00

XLON

00358524007TRLO1

28 October 2025 11:09:50

                          109

                      723.00

XLON

00358525765TRLO1

28 October 2025 11:09:50

                        1,000

                      723.00

XLON

00358525766TRLO1

28 October 2025 11:09:50

                        2,891

                      723.00

XLON

00358525767TRLO1

28 October 2025 11:09:50

                          108

                      722.00

XLON

00358525768TRLO1

28 October 2025 11:09:58

                          108

                      722.00

XLON

00358525771TRLO1

28 October 2025 11:09:58

                          550

                      722.00

XLON

00358525772TRLO1

28 October 2025 11:09:58

                        1,000

                      723.00

XLON

00358525773TRLO1

28 October 2025 11:09:58

                            50

                      723.00

XLON

00358525774TRLO1

28 October 2025 11:09:58

                          150

                      723.00

XLON

00358525775TRLO1

28 October 2025 11:09:58

                          462

                      723.00

XLON

00358525776TRLO1

28 October 2025 11:10:04

                          108

                      722.00

XLON

00358525785TRLO1

28 October 2025 11:10:08

                          115

                      721.00

XLON

00358525788TRLO1

28 October 2025 11:10:50

                          110

                      722.00

XLON

00358525799TRLO1

28 October 2025 11:10:54

                          109

                      722.00

XLON

00358525801TRLO1

28 October 2025 11:10:57

                          114

                      722.00

XLON

00358525803TRLO1

28 October 2025 11:11:02

                          112

                      722.00

XLON

00358525806TRLO1

28 October 2025 11:11:52

                          120

                      722.00

XLON

00358525850TRLO1

28 October 2025 11:17:13

                          221

                      723.00

XLON

00358526021TRLO1

28 October 2025 11:24:54

                          111

                      722.00

XLON

00358526315TRLO1

28 October 2025 11:24:54

                          446

                      722.00

XLON

00358526316TRLO1

28 October 2025 11:25:13

                          111

                      721.00

XLON

00358526327TRLO1

28 October 2025 11:25:13

                          111

                      721.00

XLON

00358526328TRLO1

28 October 2025 11:41:08

                          249

                      724.00

XLON

00358526830TRLO1

28 October 2025 11:44:47

                            12

                      724.00

XLON

00358526932TRLO1

28 October 2025 11:45:56

                          114

                      723.00

XLON

00358526969TRLO1

28 October 2025 12:05:15

                          106

                      725.00

XLON

00358527530TRLO1

28 October 2025 12:55:14

                          105

                      727.00

XLON

00358529679TRLO1

28 October 2025 13:00:25

                          112

                      727.00

XLON

00358529852TRLO1

28 October 2025 13:00:25

                          112

                      727.00

XLON

00358529853TRLO1

28 October 2025 13:00:25

                        1,522

                      727.00

XLON

00358529854TRLO1

28 October 2025 13:00:28

                          219

                      726.00

XLON

00358529859TRLO1

28 October 2025 13:25:19

                            63

                      728.00

XLON

00358531541TRLO1

28 October 2025 13:25:19

                            84

                      728.00

XLON

00358531542TRLO1

28 October 2025 13:37:01

                              6

                      729.00

XLON

00358532444TRLO1

28 October 2025 13:37:01

                            84

                      729.00

XLON

00358532445TRLO1

28 October 2025 13:37:01

                          106

                      728.00

XLON

00358532446TRLO1

28 October 2025 13:45:09

                          106

                      727.00

XLON

00358532950TRLO1

28 October 2025 13:50:46

                            22

                      727.00

XLON

00358533218TRLO1

28 October 2025 13:50:46

                            51

                      727.00

XLON

00358533219TRLO1

28 October 2025 14:01:53

                          440

                      730.00

XLON

00358533882TRLO1

28 October 2025 14:01:53

                        1,215

                      730.00

XLON

00358533883TRLO1

28 October 2025 14:01:53

                          115

                      727.00

XLON

00358533884TRLO1

28 October 2025 14:06:47

                          222

                      729.00

XLON

00358534409TRLO1

28 October 2025 14:30:55

                          213

                      725.00

XLON

00358536216TRLO1

28 October 2025 14:30:55

                          106

                      725.00

XLON

00358536217TRLO1

28 October 2025 14:41:26

                            24

                      728.00

XLON

00358537348TRLO1

28 October 2025 14:41:26

                          121

                      728.00

XLON

00358537349TRLO1

28 October 2025 14:42:04

                          112

                      728.00

XLON

00358537392TRLO1

28 October 2025 14:42:04

                            61

                      729.00

XLON

00358537393TRLO1

28 October 2025 14:42:04

                          550

                      730.00

XLON

00358537394TRLO1

28 October 2025 14:42:06

                          112

                      728.00

XLON

00358537396TRLO1

28 October 2025 14:42:09

                          110

                      729.00

XLON

00358537401TRLO1

28 October 2025 14:42:16

                          114

                      729.00

XLON

00358537409TRLO1

28 October 2025 14:45:00

                            64

                      728.00

XLON

00358537560TRLO1

28 October 2025 14:45:00

                            47

                      728.00

XLON

00358537561TRLO1

28 October 2025 14:45:00

                          113

                      727.00

XLON

00358537562TRLO1

28 October 2025 14:49:31

                            26

                      729.00

XLON

00358537841TRLO1

28 October 2025 14:49:31

                              3

                      729.00

XLON

00358537842TRLO1

28 October 2025 14:49:31

                          115

                      728.00

XLON

00358537843TRLO1

28 October 2025 14:49:33

                          110

                      727.00

XLON

00358537845TRLO1

28 October 2025 14:56:19

                          112

                      726.00

XLON

00358538230TRLO1

28 October 2025 14:56:19

                          100

                      727.00

XLON

00358538231TRLO1

28 October 2025 14:56:19

                            97

                      727.00

XLON

00358538232TRLO1

28 October 2025 14:56:19

                            59

                      727.00

XLON

00358538233TRLO1

28 October 2025 14:56:19

                            66

                      727.00

XLON

00358538234TRLO1

28 October 2025 14:56:19

                            52

                      727.00

XLON

00358538235TRLO1

28 October 2025 15:02:03

                          106

                      726.00

XLON

00358538521TRLO1

28 October 2025 15:10:38

                          100

                      726.00

XLON

00358539150TRLO1

28 October 2025 15:16:19

                          229

                      725.00

XLON

00358539395TRLO1

28 October 2025 15:24:19

                          105

                      725.00

XLON

00358539982TRLO1

28 October 2025 15:24:19

                          104

                      725.00

XLON

00358539983TRLO1

28 October 2025 15:42:32

                          105

                      725.00

XLON

00358540953TRLO1

28 October 2025 15:43:41

                          105

                      725.00

XLON

00358541012TRLO1

28 October 2025 15:43:56

                          107

                      724.00

XLON

00358541023TRLO1

28 October 2025 15:43:56

                          106

                      724.00

XLON

00358541024TRLO1

28 October 2025 15:52:05

                          105

                      724.00

XLON

00358541519TRLO1

28 October 2025 15:52:05

                          104

                      724.00

XLON

00358541520TRLO1

28 October 2025 15:59:00

                          225

                      723.00

XLON

00358541857TRLO1

28 October 2025 15:59:08

                            18

                      723.00

XLON

00358541858TRLO1

28 October 2025 15:59:08

                            27

                      723.00

XLON

00358541859TRLO1

28 October 2025 15:59:09

                            83

                      723.00

XLON

00358541861TRLO1

28 October 2025 15:59:15

                          224

                      723.00

XLON

00358541866TRLO1

28 October 2025 16:04:03

                            45

                      722.00

XLON

00358542158TRLO1

28 October 2025 16:11:22

                            22

                      722.00

XLON

00358542477TRLO1

28 October 2025 16:11:22

                          164

                      722.00

XLON

00358542478TRLO1

28 October 2025 16:14:33

                            23

                      722.00

XLON

00358542617TRLO1

28 October 2025 16:14:33

                            45

                      722.00

XLON

00358542618TRLO1

 

 

 

 

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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