PayPoint PLC - Transaction in Own Shares

RNS Number : 3876F
PayPoint PLC
30 October 2025
 

30th 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:

29th October 2025

Aggregate number of ordinary shares purchased:

12,676

Lowest price per share (pence):

709.00

Highest price per share (pence):

724.00

Weighted average price per day (pence):

717.2236

 

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

717.2236

12,676

709.00

724.00

 

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

29 October 2025 09:09:42

                           112

                      720.00

XLON

00358626761TRLO1

29 October 2025 09:09:49

                           212

                      720.00

XLON

00358626804TRLO1

29 October 2025 09:43:18

                           109

                      721.00

XLON

00358646283TRLO1

29 October 2025 09:43:18

                           594

                      721.00

XLON

00358646284TRLO1

29 October 2025 09:43:18

                           150

                      721.00

XLON

00358646285TRLO1

29 October 2025 09:47:09

                           112

                      720.00

XLON

00358648560TRLO1

29 October 2025 09:47:19

                           288

                      720.00

XLON

00358648641TRLO1

29 October 2025 09:47:19

                             33

                      720.00

XLON

00358648642TRLO1

29 October 2025 09:47:28

                           112

                      720.00

XLON

00358648705TRLO1

29 October 2025 09:47:42

                             88

                      720.00

XLON

00358648813TRLO1

29 October 2025 09:47:54

                           112

                      720.00

XLON

00358648896TRLO1

29 October 2025 09:48:02

                             88

                      720.00

XLON

00358648933TRLO1

29 October 2025 09:48:18

                           100

                      720.00

XLON

00358649060TRLO1

29 October 2025 09:48:35

                           100

                      720.00

XLON

00358649141TRLO1

29 October 2025 09:59:09

                             88

                      721.00

XLON

00358654411TRLO1

29 October 2025 10:01:14

                           100

                      721.00

XLON

00358654566TRLO1

29 October 2025 10:01:36

                           100

                      721.00

XLON

00358654600TRLO1

29 October 2025 10:02:59

                           100

                      721.00

XLON

00358654670TRLO1

29 October 2025 10:05:45

                           100

                      721.00

XLON

00358654960TRLO1

29 October 2025 10:07:54

                           100

                      721.00

XLON

00358655130TRLO1

29 October 2025 10:21:15

                           108

                      723.00

XLON

00358655897TRLO1

29 October 2025 10:30:41

                               1

                      724.00

XLON

00358656258TRLO1

29 October 2025 10:54:38

                           108

                      724.00

XLON

00358657478TRLO1

29 October 2025 11:06:43

                           107

                      723.00

XLON

00358658551TRLO1

29 October 2025 11:06:43

                           106

                      723.00

XLON

00358658552TRLO1

29 October 2025 11:08:22

                           230

                      722.00

XLON

00358658687TRLO1

29 October 2025 11:08:59

                           230

                      722.00

XLON

00358658721TRLO1

29 October 2025 11:09:21

                           230

                      722.00

XLON

00358658738TRLO1

29 October 2025 11:09:30

                           115

                      722.00

XLON

00358658741TRLO1

29 October 2025 11:10:32

                           115

                      721.00

XLON

00358658829TRLO1

29 October 2025 11:13:18

                           100

                      721.00

XLON

00358659038TRLO1

29 October 2025 11:14:50

                             11

                      721.00

XLON

00358659116TRLO1

29 October 2025 11:14:50

                           100

                      721.00

XLON

00358659117TRLO1

29 October 2025 11:22:03

                           113

                      721.00

XLON

00358659534TRLO1

29 October 2025 11:26:11

                           200

                      721.00

XLON

00358659740TRLO1

29 October 2025 11:26:11

                           150

                      721.00

XLON

00358659741TRLO1

29 October 2025 11:26:11

                             57

                      721.00

XLON

00358659742TRLO1

29 October 2025 11:27:04

                             56

                      721.00

XLON

00358659793TRLO1

29 October 2025 11:27:28

                           100

                      721.00

XLON

00358659822TRLO1

29 October 2025 11:55:39

                           107

                      721.00

XLON

00358661216TRLO1

29 October 2025 11:55:39

                           107

                      721.00

XLON

00358661217TRLO1

29 October 2025 12:21:03

                             83

                      723.00

XLON

00358662496TRLO1

29 October 2025 12:31:08

                             56

                      723.00

XLON

00358663200TRLO1

29 October 2025 12:50:34

                           107

                      722.00

XLON

00358664040TRLO1

29 October 2025 12:50:34

                           106

                      722.00

XLON

00358664041TRLO1

29 October 2025 12:50:34

                           223

                      722.00

XLON

00358664042TRLO1

29 October 2025 13:19:13

                           100

                      722.00

XLON

00358665055TRLO1

29 October 2025 13:23:56

                           112

                      721.00

XLON

00358665243TRLO1

29 October 2025 13:26:50

                           112

                      720.00

XLON

00358665360TRLO1

29 October 2025 13:26:58

                             30

                      720.00

XLON

00358665371TRLO1

29 October 2025 13:26:58

                             27

                      720.00

XLON

00358665372TRLO1

29 October 2025 13:26:58

                           170

                      720.00

XLON

00358665373TRLO1

29 October 2025 13:27:09

                             49

                      720.00

XLON

00358665379TRLO1

29 October 2025 13:39:37

                           113

                      719.00

XLON

00358666381TRLO1

29 October 2025 13:39:37

                           113

                      719.00

XLON

00358666382TRLO1

29 October 2025 13:39:40

                           214

                      719.00

XLON

00358666384TRLO1

29 October 2025 13:39:40

                           180

                      720.00

XLON

00358666385TRLO1

29 October 2025 13:39:40

                             54

                      720.00

XLON

00358666386TRLO1

29 October 2025 13:39:40

                           106

                      720.00

XLON

00358666387TRLO1

29 October 2025 13:40:31

                             40

                      720.00

XLON

00358666431TRLO1

29 October 2025 13:40:31

                           111

                      719.00

XLON

00358666432TRLO1

29 October 2025 13:46:22

                           100

                      719.00

XLON

00358666811TRLO1

29 October 2025 13:46:22

                             76

                      719.00

XLON

00358666812TRLO1

29 October 2025 13:47:20

                           100

                      719.00

XLON

00358666878TRLO1

29 October 2025 13:47:33

                           100

                      719.00

XLON

00358666892TRLO1

29 October 2025 13:47:55

                           100

                      719.00

XLON

00358666920TRLO1

29 October 2025 13:50:50

                           108

                      718.00

XLON

00358667086TRLO1

29 October 2025 13:50:51

                             50

                      718.00

XLON

00358667088TRLO1

29 October 2025 13:50:51

                             27

                      718.00

XLON

00358667089TRLO1

29 October 2025 13:50:51

                           150

                      718.00

XLON

00358667090TRLO1

29 October 2025 13:50:51

                             20

                      718.00

XLON

00358667091TRLO1

29 October 2025 13:51:22

                           107

                      717.00

XLON

00358667120TRLO1

29 October 2025 14:08:31

                           108

                      717.00

XLON

00358668127TRLO1

29 October 2025 14:08:31

                             12

                      717.00

XLON

00358668128TRLO1

29 October 2025 14:24:00

                             50

                      716.00

XLON

00358669272TRLO1

29 October 2025 14:24:00

                             58

                      716.00

XLON

00358669273TRLO1

29 October 2025 14:30:17

                             43

                      716.00

XLON

00358669810TRLO1

29 October 2025 14:30:17

                             27

                      716.00

XLON

00358669811TRLO1

29 October 2025 14:30:17

                           150

                      716.00

XLON

00358669812TRLO1

29 October 2025 14:30:17

                             66

                      716.00

XLON

00358669813TRLO1

29 October 2025 14:38:01

                           110

                      713.00

XLON

00358670352TRLO1

29 October 2025 14:38:01

                             40

                      713.00

XLON

00358670357TRLO1

29 October 2025 14:38:01

                           150

                      713.00

XLON

00358670358TRLO1

29 October 2025 14:38:01

                             68

                      713.00

XLON

00358670359TRLO1

29 October 2025 14:38:11

                             89

                      710.00

XLON

00358670364TRLO1

29 October 2025 14:40:01

                             21

                      710.00

XLON

00358670423TRLO1

29 October 2025 14:40:01

                               1

                      710.00

XLON

00358670424TRLO1

29 October 2025 14:40:01

                             89

                      710.00

XLON

00358670425TRLO1

29 October 2025 15:01:07

                             74

                      711.00

XLON

00358671694TRLO1

29 October 2025 15:01:07

                             74

                      711.00

XLON

00358671695TRLO1

29 October 2025 15:01:15

                             76

                      711.00

XLON

00358671707TRLO1

29 October 2025 15:06:11

                           227

                      710.00

XLON

00358671992TRLO1

29 October 2025 15:06:11

                             57

                      711.00

XLON

00358671993TRLO1

29 October 2025 15:06:11

                             10

                      711.00

XLON

00358671994TRLO1

29 October 2025 15:06:11

                           150

                      711.00

XLON

00358671995TRLO1

29 October 2025 15:06:11

                             10

                      711.00

XLON

00358671996TRLO1

29 October 2025 15:06:11

                           180

                      710.00

XLON

00358671997TRLO1

29 October 2025 15:06:11

                             48

                      710.00

XLON

00358671998TRLO1

29 October 2025 15:06:11

                             23

                      710.00

XLON

00358671999TRLO1

29 October 2025 15:06:11

                           157

                      710.00

XLON

00358672000TRLO1

29 October 2025 15:06:24

                           100

                      710.00

XLON

00358672007TRLO1

29 October 2025 15:06:24

                             27

                      710.00

XLON

00358672008TRLO1

29 October 2025 15:06:24

                             24

                      710.00

XLON

00358672009TRLO1

29 October 2025 15:06:24

                               9

                      710.00

XLON

00358672010TRLO1

29 October 2025 15:06:25

                           155

                      709.00

XLON

00358672011TRLO1

29 October 2025 15:06:27

                             25

                      709.00

XLON

00358672013TRLO1

29 October 2025 15:06:27

                             48

                      709.00

XLON

00358672014TRLO1

29 October 2025 15:06:27

                           155

                      709.00

XLON

00358672015TRLO1

29 October 2025 15:11:25

                             67

                      709.00

XLON

00358672306TRLO1

29 October 2025 15:29:06

                             39

                      709.00

XLON

00358673112TRLO1

29 October 2025 15:29:06

                             67

                      709.00

XLON

00358673113TRLO1

29 October 2025 15:54:38

                           193

                      709.00

XLON

00358674294TRLO1

29 October 2025 15:56:12

                           114

                      712.00

XLON

00358674374TRLO1

29 October 2025 15:57:02

                           114

                      711.00

XLON

00358674405TRLO1

29 October 2025 16:01:51

                           110

                      710.00

XLON

00358674770TRLO1

29 October 2025 16:02:04

                             43

                      710.00

XLON

00358674780TRLO1

29 October 2025 16:05:02

                             94

                      709.00

XLON

00358674909TRLO1

29 October 2025 16:13:02

                             88

                      709.00

XLON

00358675328TRLO1

29 October 2025 16:16:22

                             24

                      709.00

XLON

00358675596TRLO1

29 October 2025 16:18:11

                             88

                      709.00

XLON

00358675814TRLO1

29 October 2025 16:18:11

                             24

                      709.00

XLON

00358675815TRLO1

29 October 2025 16:19:07

                           300

                      709.00

XLON

00358675880TRLO1

29 October 2025 16:19:23

                           200

                      709.00

XLON

00358675902TRLO1

29 October 2025 16:19:23

                           107

                      709.00

XLON

00358675903TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZMZGNLDGKZM