PayPoint PLC - Transaction in Own Shares

RNS Number : 7849F
PayPoint PLC
03 November 2025
 

3rd November 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:

31st October 2025

Aggregate number of ordinary shares purchased:

6,432

Lowest price per share (pence):

696.00

Highest price per share (pence):

704.00

Weighted average price per day (pence):

701.0788

 

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

        701.0788

             6,432

           696.00

           704.00

 

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

31 October 2025 08:11:38

                          111

                      700.00

XLON

00359013909TRLO1

31 October 2025 08:11:51

                          115

                      700.00

XLON

00359013986TRLO1

31 October 2025 08:15:44

                          118

                      702.00

XLON

00359016055TRLO1

31 October 2025 08:18:29

                          100

                      702.00

XLON

00359017789TRLO1

31 October 2025 08:18:29

                            12

                      702.00

XLON

00359017790TRLO1

31 October 2025 08:26:48

                            91

                      702.00

XLON

00359025141TRLO1

31 October 2025 08:42:29

                          100

                      702.00

XLON

00359034733TRLO1

31 October 2025 08:42:35

                            75

                      701.00

XLON

00359034770TRLO1

31 October 2025 08:42:35

                              1

                      701.00

XLON

00359034771TRLO1

31 October 2025 08:56:54

                            25

                      702.00

XLON

00359048225TRLO1

31 October 2025 09:24:07

                          116

                      699.00

XLON

00359074759TRLO1

31 October 2025 09:24:07

                          109

                      698.00

XLON

00359074761TRLO1

31 October 2025 09:30:33

                          109

                      698.00

XLON

00359083999TRLO1

31 October 2025 10:17:59

                          116

                      699.00

XLON

00359126771TRLO1

31 October 2025 10:35:10

                          119

                      699.00

XLON

00359127491TRLO1

31 October 2025 10:35:11

                          117

                      697.00

XLON

00359127499TRLO1

31 October 2025 10:36:41

                          110

                      700.00

XLON

00359127580TRLO1

31 October 2025 10:36:50

                          170

                      700.00

XLON

00359127582TRLO1

31 October 2025 10:36:57

                          118

                      699.00

XLON

00359127590TRLO1

31 October 2025 10:36:59

                          118

                      699.00

XLON

00359127593TRLO1

31 October 2025 11:00:15

                          150

                      700.00

XLON

00359128486TRLO1

31 October 2025 11:01:15

                          177

                      699.00

XLON

00359128505TRLO1

31 October 2025 11:01:15

                            58

                      699.00

XLON

00359128506TRLO1

31 October 2025 11:02:57

                          119

                      698.00

XLON

00359128543TRLO1

31 October 2025 11:03:03

                            30

                      698.00

XLON

00359128555TRLO1

31 October 2025 11:03:03

                              6

                      698.00

XLON

00359128556TRLO1

31 October 2025 11:03:03

                            30

                      698.00

XLON

00359128557TRLO1

31 October 2025 11:03:03

                            21

                      698.00

XLON

00359128558TRLO1

31 October 2025 11:03:03

                            21

                      698.00

XLON

00359128559TRLO1

31 October 2025 11:28:44

                          225

                      698.00

XLON

00359129537TRLO1

31 October 2025 11:28:44

                          226

                      696.00

XLON

00359129538TRLO1

31 October 2025 11:36:12

                            61

                      697.00

XLON

00359129891TRLO1

31 October 2025 12:17:12

                          114

                      704.00

XLON

00359131524TRLO1

31 October 2025 12:29:20

                          116

                      703.00

XLON

00359132013TRLO1

31 October 2025 12:29:20

                          109

                      703.00

XLON

00359132014TRLO1

31 October 2025 13:45:18

                          100

                      704.00

XLON

00359134801TRLO1

31 October 2025 13:45:18

                          159

                      704.00

XLON

00359134802TRLO1

31 October 2025 13:45:18

                            78

                      704.00

XLON

00359134803TRLO1

31 October 2025 14:19:38

                          109

                      703.00

XLON

00359136197TRLO1

31 October 2025 14:50:15

                            32

                      704.00

XLON

00359137675TRLO1

31 October 2025 14:50:16

                          221

                      703.00

XLON

00359137676TRLO1

31 October 2025 14:50:16

                          223

                      703.00

XLON

00359137678TRLO1

31 October 2025 14:56:50

                            98

                      704.00

XLON

00359137928TRLO1

31 October 2025 14:56:50

                          109

                      704.00

XLON

00359137929TRLO1

31 October 2025 14:56:50

                            32

                      704.00

XLON

00359137930TRLO1

31 October 2025 14:56:50

                          187

                      704.00

XLON

00359137931TRLO1

31 October 2025 15:00:03

                          111

                      703.00

XLON

00359138051TRLO1

31 October 2025 15:01:38

                            28

                      703.00

XLON

00359138152TRLO1

31 October 2025 15:13:52

                          113

                      702.00

XLON

00359138776TRLO1

31 October 2025 15:14:17

                          111

                      702.00

XLON

00359138810TRLO1

31 October 2025 15:16:37

                          182

                      703.00

XLON

00359138936TRLO1

31 October 2025 15:21:17

                          101

                      702.00

XLON

00359139121TRLO1

31 October 2025 15:24:15

                              8

                      702.00

XLON

00359139309TRLO1

31 October 2025 15:24:15

                            24

                      702.00

XLON

00359139310TRLO1

31 October 2025 15:24:15

                            77

                      702.00

XLON

00359139311TRLO1

31 October 2025 15:32:57

                            22

                      702.00

XLON

00359139688TRLO1

31 October 2025 15:34:12

                            91

                      702.00

XLON

00359139718TRLO1

31 October 2025 15:34:12

                            22

                      702.00

XLON

00359139719TRLO1

31 October 2025 15:44:42

                            95

                      704.00

XLON

00359140142TRLO1

31 October 2025 15:44:42

                          109

                      704.00

XLON

00359140143TRLO1

31 October 2025 15:56:37

                          113

                      703.00

XLON

00359140691TRLO1

31 October 2025 15:56:38

                          115

                      702.00

XLON

00359140692TRLO1

31 October 2025 15:56:38

                          115

                      701.00

XLON

00359140693TRLO1

31 October 2025 15:56:38

                          117

                      700.00

XLON

00359140694TRLO1

31 October 2025 15:56:38

                          117

                      700.00

XLON

00359140695TRLO1

 

 

 

 

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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