PayPoint PLC - Transaction in Own Shares

RNS Number : 9846F
PayPoint PLC
04 November 2025
 

4th 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:

3rd November 2025

Aggregate number of ordinary shares purchased:

18,610

Lowest price per share (pence):

679.00

Highest price per share (pence):

695.00

Weighted average price per day (pence):

686.8637

 

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

        686.8637

           18,610

           679.00

           695.00

 

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

03 November 2025 08:24:34

                              4

                      695.00

XLON

00359298678TRLO1

03 November 2025 08:50:57

                            77

                      695.00

XLON

00359317009TRLO1

03 November 2025 08:50:57

                            79

                      695.00

XLON

00359317010TRLO1

03 November 2025 08:10:01

                          117

                      694.00

XLON

00359289587TRLO1

03 November 2025 08:37:12

                          118

                      694.00

XLON

00359307274TRLO1

03 November 2025 08:37:12

                            13

                      694.00

XLON

00359307277TRLO1

03 November 2025 08:37:12

                          150

                      694.00

XLON

00359307278TRLO1

03 November 2025 08:37:31

                          149

                      694.00

XLON

00359307547TRLO1

03 November 2025 08:37:37

                          121

                      694.00

XLON

00359307609TRLO1

03 November 2025 08:15:35

                          118

                      693.00

XLON

00359293068TRLO1

03 November 2025 08:37:12

                          118

                      693.00

XLON

00359307276TRLO1

03 November 2025 08:37:43

                          118

                      693.00

XLON

00359307708TRLO1

03 November 2025 08:41:48

                          151

                      693.00

XLON

00359310896TRLO1

03 November 2025 08:45:26

                            49

                      693.00

XLON

00359313132TRLO1

03 November 2025 08:45:26

                            65

                      693.00

XLON

00359313133TRLO1

03 November 2025 09:13:51

                            98

                      693.00

XLON

00359330198TRLO1

03 November 2025 09:13:51

                            17

                      693.00

XLON

00359330199TRLO1

03 November 2025 09:05:28

                          121

                      692.00

XLON

00359325851TRLO1

03 November 2025 09:05:28

                          121

                      692.00

XLON

00359325852TRLO1

03 November 2025 09:17:43

                          100

                      692.00

XLON

00359331652TRLO1

03 November 2025 09:17:43

                            15

                      692.00

XLON

00359331653TRLO1

03 November 2025 09:21:43

                            65

                      692.00

XLON

00359333572TRLO1

03 November 2025 09:21:43

                            50

                      692.00

XLON

00359333573TRLO1

03 November 2025 09:29:33

                          100

                      692.00

XLON

00359336401TRLO1

03 November 2025 09:29:33

                          122

                      692.00

XLON

00359336402TRLO1

03 November 2025 10:59:23

                            62

                      692.00

XLON

00359351085TRLO1

03 November 2025 10:59:23

                          412

                      692.00

XLON

00359351086TRLO1

03 November 2025 11:46:45

                            16

                      692.00

XLON

00359352938TRLO1

03 November 2025 11:46:45

                          150

                      692.00

XLON

00359352939TRLO1

03 November 2025 11:46:45

                          111

                      692.00

XLON

00359352940TRLO1

03 November 2025 09:05:29

                          222

                      691.00

XLON

00359325856TRLO1

03 November 2025 09:05:29

                          240

                      691.00

XLON

00359325857TRLO1

03 November 2025 10:56:34

                            76

                      691.00

XLON

00359350931TRLO1

03 November 2025 10:57:05

                            93

                      691.00

XLON

00359350981TRLO1

03 November 2025 10:57:36

                            92

                      691.00

XLON

00359351001TRLO1

03 November 2025 10:58:18

                            93

                      691.00

XLON

00359351048TRLO1

03 November 2025 11:00:57

                              1

                      691.00

XLON

00359351185TRLO1

03 November 2025 11:00:57

                            23

                      691.00

XLON

00359351186TRLO1

03 November 2025 10:20:33

                          200

                      690.00

XLON

00359348928TRLO1

03 November 2025 10:40:28

                            53

                      690.00

XLON

00359350156TRLO1

03 November 2025 10:40:28

                          213

                      690.00

XLON

00359350157TRLO1

03 November 2025 11:03:26

                          112

                      690.00

XLON

00359351308TRLO1

03 November 2025 11:25:19

                            69

                      690.00

XLON

00359352118TRLO1

03 November 2025 11:25:19

                          111

                      690.00

XLON

00359352119TRLO1

03 November 2025 11:25:19

                            12

                      690.00

XLON

00359352120TRLO1

03 November 2025 11:52:34

                          121

                      690.00

XLON

00359353086TRLO1

03 November 2025 12:03:34

                          100

                      690.00

XLON

00359353479TRLO1

03 November 2025 12:05:33

                          113

                      690.00

XLON

00359353515TRLO1

03 November 2025 12:12:14

                          100

                      690.00

XLON

00359353634TRLO1

03 November 2025 12:12:14

                          111

                      690.00

XLON

00359353635TRLO1

03 November 2025 09:57:26

                          200

                      689.00

XLON

00359347527TRLO1

03 November 2025 09:57:26

                          111

                      689.00

XLON

00359347528TRLO1

03 November 2025 09:57:46

                          111

                      689.00

XLON

00359347696TRLO1

03 November 2025 09:58:27

                            23

                      689.00

XLON

00359348043TRLO1

03 November 2025 09:58:27

                          150

                      689.00

XLON

00359348044TRLO1

03 November 2025 10:24:09

                          120

                      689.00

XLON

00359349355TRLO1

03 November 2025 10:24:27

                          100

                      689.00

XLON

00359349362TRLO1

03 November 2025 10:24:27

                            28

                      689.00

XLON

00359349363TRLO1

03 November 2025 10:24:41

                          100

                      689.00

XLON

00359349369TRLO1

03 November 2025 11:22:05

                          119

                      689.00

XLON

00359351996TRLO1

03 November 2025 11:22:08

                          100

                      689.00

XLON

00359352002TRLO1

03 November 2025 11:25:24

                            17

                      689.00

XLON

00359352121TRLO1

03 November 2025 11:25:24

                          101

                      689.00

XLON

00359352122TRLO1

03 November 2025 11:53:36

                          111

                      689.00

XLON

00359353119TRLO1

03 November 2025 12:05:33

                          113

                      689.00

XLON

00359353514TRLO1

03 November 2025 12:35:29

                          115

                      689.00

XLON

00359354169TRLO1

03 November 2025 12:40:52

                          100

                      689.00

XLON

00359354339TRLO1

03 November 2025 12:40:52

                            28

                      689.00

XLON

00359354340TRLO1

03 November 2025 09:32:10

                          115

                      688.00

XLON

00359337404TRLO1

03 November 2025 09:56:51

                          119

                      688.00

XLON

00359347349TRLO1

03 November 2025 10:08:59

                            18

                      688.00

XLON

00359348552TRLO1

03 November 2025 11:26:42

                            17

                      688.00

XLON

00359352179TRLO1

03 November 2025 11:26:42

                          101

                      688.00

XLON

00359352180TRLO1

03 November 2025 11:27:09

                              5

                      688.00

XLON

00359352199TRLO1

03 November 2025 12:53:22

                          111

                      688.00

XLON

00359354652TRLO1

03 November 2025 12:53:43

                            89

                      688.00

XLON

00359354680TRLO1

03 November 2025 12:53:43

                          214

                      688.00

XLON

00359354681TRLO1

03 November 2025 12:53:43

                          150

                      688.00

XLON

00359354682TRLO1

03 November 2025 12:53:43

                          103

                      688.00

XLON

00359354683TRLO1

03 November 2025 13:25:16

                            40

                      688.00

XLON

00359355780TRLO1

03 November 2025 13:25:16

                          111

                      688.00

XLON

00359355781TRLO1

03 November 2025 13:25:18

                            89

                      688.00

XLON

00359355784TRLO1

03 November 2025 13:25:18

                            56

                      688.00

XLON

00359355785TRLO1

03 November 2025 13:35:13

                            10

                      688.00

XLON

00359356246TRLO1

03 November 2025 13:35:13

                            72

                      688.00

XLON

00359356247TRLO1

03 November 2025 13:35:13

                              6

                      688.00

XLON

00359356248TRLO1

03 November 2025 13:35:13

                            26

                      688.00

XLON

00359356249TRLO1

03 November 2025 11:53:36

                          112

                      687.00

XLON

00359353120TRLO1

03 November 2025 12:53:22

                          114

                      687.00

XLON

00359354653TRLO1

03 November 2025 12:54:09

                            98

                      687.00

XLON

00359354694TRLO1

03 November 2025 12:54:09

                          111

                      687.00

XLON

00359354695TRLO1

03 November 2025 13:19:32

                            87

                      687.00

XLON

00359355587TRLO1

03 November 2025 13:19:32

                          150

                      687.00

XLON

00359355588TRLO1

03 November 2025 13:25:16

                          118

                      687.00

XLON

00359355782TRLO1

03 November 2025 13:25:16

                          118

                      687.00

XLON

00359355783TRLO1

03 November 2025 13:26:02

                          117

                      687.00

XLON

00359355804TRLO1

03 November 2025 13:28:32

                            44

                      687.00

XLON

00359355894TRLO1

03 November 2025 13:28:32

                            71

                      687.00

XLON

00359355895TRLO1

03 November 2025 12:53:47

                          116

                      686.00

XLON

00359354685TRLO1

03 November 2025 12:53:50

                          100

                      686.00

XLON

00359354686TRLO1

03 November 2025 13:19:32

                          121

                      686.00

XLON

00359355584TRLO1

03 November 2025 13:19:32

                          111

                      686.00

XLON

00359355585TRLO1

03 November 2025 13:19:32

                            28

                      686.00

XLON

00359355586TRLO1

03 November 2025 13:30:29

                          115

                      686.00

XLON

00359355953TRLO1

03 November 2025 13:43:30

                          116

                      686.00

XLON

00359356586TRLO1

03 November 2025 13:45:35

                          112

                      686.00

XLON

00359356634TRLO1

03 November 2025 13:46:15

                            22

                      686.00

XLON

00359356647TRLO1

03 November 2025 15:13:56

                            43

                      686.00

XLON

00359361764TRLO1

03 November 2025 15:13:56

                          123

                      686.00

XLON

00359361765TRLO1

03 November 2025 15:13:56

                            64

                      686.00

XLON

00359361766TRLO1

03 November 2025 15:13:56

                          108

                      686.00

XLON

00359361767TRLO1

03 November 2025 15:24:14

                          200

                      686.00

XLON

00359362544TRLO1

03 November 2025 13:52:45

                          116

                      685.00

XLON

00359356903TRLO1

03 November 2025 14:15:14

                          118

                      685.00

XLON

00359357928TRLO1

03 November 2025 14:15:14

                          112

                      685.00

XLON

00359357929TRLO1

03 November 2025 14:15:14

                            58

                      685.00

XLON

00359357930TRLO1

03 November 2025 14:17:12

                          163

                      685.00

XLON

00359358054TRLO1

03 November 2025 14:17:12

                          100

                      685.00

XLON

00359358055TRLO1

03 November 2025 14:20:52

                          115

                      685.00

XLON

00359358233TRLO1

03 November 2025 14:21:21

                            34

                      685.00

XLON

00359358245TRLO1

03 November 2025 14:21:21

                            87

                      685.00

XLON

00359358246TRLO1

03 November 2025 14:21:49

                            66

                      685.00

XLON

00359358283TRLO1

03 November 2025 14:23:11

                          100

                      685.00

XLON

00359358324TRLO1

03 November 2025 14:39:07

                          217

                      685.00

XLON

00359359319TRLO1

03 November 2025 14:39:07

                          106

                      685.00

XLON

00359359320TRLO1

03 November 2025 14:40:03

                              7

                      685.00

XLON

00359359364TRLO1

03 November 2025 14:40:03

                          104

                      685.00

XLON

00359359365TRLO1

03 November 2025 14:46:11

                            92

                      685.00

XLON

00359359706TRLO1

03 November 2025 14:46:11

                            37

                      685.00

XLON

00359359707TRLO1

03 November 2025 14:50:18

                              6

                      685.00

XLON

00359360069TRLO1

03 November 2025 15:28:04

                          111

                      685.00

XLON

00359362805TRLO1

03 November 2025 13:43:31

                          119

                      684.00

XLON

00359356588TRLO1

03 November 2025 14:15:14

                          116

                      684.00

XLON

00359357931TRLO1

03 November 2025 14:15:15

                            14

                      684.00

XLON

00359357938TRLO1

03 November 2025 14:15:45

                          112

                      684.00

XLON

00359357967TRLO1

03 November 2025 14:37:16

                          120

                      684.00

XLON

00359359222TRLO1

03 November 2025 14:43:58

                          111

                      684.00

XLON

00359359596TRLO1

03 November 2025 14:50:18

                          111

                      684.00

XLON

00359360070TRLO1

03 November 2025 14:55:04

                            93

                      684.00

XLON

00359360353TRLO1

03 November 2025 14:55:04

                            71

                      684.00

XLON

00359360354TRLO1

03 November 2025 14:55:04

                          102

                      684.00

XLON

00359360355TRLO1

03 November 2025 15:41:42

                            41

                      684.00

XLON

00359363629TRLO1

03 November 2025 15:41:42

                            59

                      684.00

XLON

00359363630TRLO1

03 November 2025 13:43:31

                          113

                      683.00

XLON

00359356589TRLO1

03 November 2025 13:43:31

                          115

                      683.00

XLON

00359356590TRLO1

03 November 2025 13:43:31

                          116

                      683.00

XLON

00359356591TRLO1

03 November 2025 13:43:32

                          121

                      683.00

XLON

00359356592TRLO1

03 November 2025 14:50:57

                          116

                      683.00

XLON

00359360114TRLO1

03 November 2025 14:55:04

                          112

                      683.00

XLON

00359360356TRLO1

03 November 2025 14:55:34

                            98

                      683.00

XLON

00359360433TRLO1

03 November 2025 14:55:34

                            16

                      683.00

XLON

00359360434TRLO1

03 November 2025 14:56:02

                            28

                      683.00

XLON

00359360454TRLO1

03 November 2025 14:56:02

                            83

                      683.00

XLON

00359360455TRLO1

03 November 2025 14:59:17

                            29

                      683.00

XLON

00359360665TRLO1

03 November 2025 14:59:17

                            66

                      683.00

XLON

00359360666TRLO1

03 November 2025 14:59:17

                            16

                      683.00

XLON

00359360667TRLO1

03 November 2025 15:03:02

                            24

                      683.00

XLON

00359361031TRLO1

03 November 2025 15:03:02

                            17

                      683.00

XLON

00359361032TRLO1

03 November 2025 15:03:02

                            18

                      683.00

XLON

00359361033TRLO1

03 November 2025 15:03:02

                            53

                      683.00

XLON

00359361034TRLO1

03 November 2025 15:10:37

                          112

                      683.00

XLON

00359361488TRLO1

03 November 2025 15:28:15

                          119

                      683.00

XLON

00359362819TRLO1

03 November 2025 15:36:03

                          111

                      683.00

XLON

00359363251TRLO1

03 November 2025 15:41:42

                          223

                      683.00

XLON

00359363628TRLO1

03 November 2025 15:41:47

                          223

                      683.00

XLON

00359363633TRLO1

03 November 2025 15:41:47

                          227

                      683.00

XLON

00359363635TRLO1

03 November 2025 15:42:17

                            15

                      683.00

XLON

00359363648TRLO1

03 November 2025 11:26:42

                          113

                      682.00

XLON

00359352182TRLO1

03 November 2025 13:43:55

                          116

                      682.00

XLON

00359356598TRLO1

03 November 2025 14:50:57

                          112

                      682.00

XLON

00359360115TRLO1

03 November 2025 14:59:43

                            86

                      682.00

XLON

00359360689TRLO1

03 November 2025 14:59:43

                            25

                      682.00

XLON

00359360690TRLO1

03 November 2025 15:36:03

                          111

                      682.00

XLON

00359363255TRLO1

03 November 2025 15:44:03

                            79

                      682.00

XLON

00359363730TRLO1

03 November 2025 15:46:00

                            41

                      682.00

XLON

00359363843TRLO1

03 November 2025 15:46:00

                            79

                      682.00

XLON

00359363844TRLO1

03 November 2025 15:51:07

                          117

                      682.00

XLON

00359364105TRLO1

03 November 2025 15:51:53

                          183

                      682.00

XLON

00359364136TRLO1

03 November 2025 15:51:53

                          128

                      682.00

XLON

00359364137TRLO1

03 November 2025 16:18:25

                              8

                      682.00

XLON

00359365915TRLO1

03 November 2025 16:18:25

                          224

                      682.00

XLON

00359365916TRLO1

03 November 2025 16:18:25

                            41

                      682.00

XLON

00359365917TRLO1

03 November 2025 16:18:25

                          150

                      682.00

XLON

00359365918TRLO1

03 November 2025 15:46:25

                            15

                      681.00

XLON

00359363898TRLO1

03 November 2025 16:12:56

                          161

                      681.00

XLON

00359365384TRLO1

03 November 2025 16:12:56

                            68

                      681.00

XLON

00359365385TRLO1

03 November 2025 16:12:56

                          200

                      681.00

XLON

00359365386TRLO1

03 November 2025 16:12:56

                            32

                      681.00

XLON

00359365387TRLO1

03 November 2025 15:51:57

                          119

                      680.00

XLON

00359364140TRLO1

03 November 2025 15:56:25

                            11

                      680.00

XLON

00359364405TRLO1

03 November 2025 15:56:25

                            11

                      680.00

XLON

00359364406TRLO1

03 November 2025 15:56:25

                            11

                      680.00

XLON

00359364407TRLO1

03 November 2025 15:56:25

                              5

                      680.00

XLON

00359364408TRLO1

03 November 2025 15:56:25

                              6

                      680.00

XLON

00359364409TRLO1

03 November 2025 15:59:11

                            11

                      680.00

XLON

00359364551TRLO1

03 November 2025 16:00:41

                            11

                      680.00

XLON

00359364612TRLO1

03 November 2025 16:05:33

                            11

                      680.00

XLON

00359364855TRLO1

03 November 2025 16:05:33

                            37

                      680.00

XLON

00359364856TRLO1

03 November 2025 16:05:33

                            44

                      680.00

XLON

00359364857TRLO1

03 November 2025 16:05:33

                            22

                      680.00

XLON

00359364858TRLO1

03 November 2025 16:05:33

                          112

                      680.00

XLON

00359364859TRLO1

03 November 2025 16:14:16

                            43

                      680.00

XLON

00359365447TRLO1

03 November 2025 16:14:16

                            17

                      680.00

XLON

00359365448TRLO1

03 November 2025 16:14:16

                            21

                      680.00

XLON

00359365449TRLO1

03 November 2025 16:14:16

                            10

                      680.00

XLON

00359365450TRLO1

03 November 2025 16:14:16

                              1

                      680.00

XLON

00359365451TRLO1

03 November 2025 16:14:16

                            29

                      680.00

XLON

00359365452TRLO1

03 November 2025 15:52:27

                          120

                      679.00

XLON

00359364156TRLO1

 

 

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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