PayPoint PLC - Transaction in Own Shares

RNS Number : 3666G
PayPoint PLC
06 November 2025
 

6th 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:

5th November 2025

Aggregate number of ordinary shares purchased:

18,686

Lowest price per share (pence):

648.00

Highest price per share (pence):

686.00

Weighted average price per day (pence):

669.3717

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,490,620 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 63,490,620 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

        669.3717

           18,686

           648.00

           686.00

 

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

05 November 2025 08:02:46

                          112

                      657.00

XLON

00359570982TRLO1

05 November 2025 08:04:24

                          117

                      655.00

XLON

00359571123TRLO1

05 November 2025 08:19:18

                          121

                      648.00

XLON

00359572276TRLO1

05 November 2025 08:56:42

                          113

                      657.00

XLON

00359573967TRLO1

05 November 2025 08:59:25

                          119

                      655.00

XLON

00359574179TRLO1

05 November 2025 09:11:19

                          117

                      658.00

XLON

00359575098TRLO1

05 November 2025 09:11:42

                          123

                      657.00

XLON

00359575118TRLO1

05 November 2025 09:14:37

                              1

                      656.00

XLON

00359575328TRLO1

05 November 2025 09:16:07

                          112

                      656.00

XLON

00359575457TRLO1

05 November 2025 09:16:23

                          200

                      656.00

XLON

00359575467TRLO1

05 November 2025 09:16:23

                          117

                      655.00

XLON

00359575468TRLO1

05 November 2025 09:28:59

                          121

                      654.00

XLON

00359576103TRLO1

05 November 2025 09:28:59

                          242

                      654.00

XLON

00359576104TRLO1

05 November 2025 09:28:59

                          344

                      651.00

XLON

00359576106TRLO1

05 November 2025 09:33:01

                          118

                      655.00

XLON

00359576346TRLO1

05 November 2025 09:33:01

                          201

                      656.00

XLON

00359576347TRLO1

05 November 2025 09:33:01

                          105

                      656.00

XLON

00359576348TRLO1

05 November 2025 09:33:01

                          196

                      656.00

XLON

00359576349TRLO1

05 November 2025 09:33:01

                          118

                      655.00

XLON

00359576350TRLO1

05 November 2025 09:38:59

                          125

                      657.00

XLON

00359576635TRLO1

05 November 2025 09:38:59

                          136

                      657.00

XLON

00359576636TRLO1

05 November 2025 09:52:26

                          300

                      657.00

XLON

00359577232TRLO1

05 November 2025 09:52:48

                            11

                      657.00

XLON

00359577241TRLO1

05 November 2025 10:23:22

                            92

                      656.00

XLON

00359578644TRLO1

05 November 2025 10:23:22

                              2

                      656.00

XLON

00359578645TRLO1

05 November 2025 10:23:22

                            24

                      656.00

XLON

00359578646TRLO1

05 November 2025 10:23:22

                          600

                      656.00

XLON

00359578647TRLO1

05 November 2025 10:23:22

                          197

                      657.00

XLON

00359578648TRLO1

05 November 2025 10:23:22

                          150

                      657.00

XLON

00359578649TRLO1

05 November 2025 10:23:22

                            59

                      657.00

XLON

00359578650TRLO1

05 November 2025 10:23:49

                          118

                      656.00

XLON

00359578662TRLO1

05 November 2025 11:10:06

                          200

                      656.00

XLON

00359580359TRLO1

05 November 2025 11:10:06

                            26

                      656.00

XLON

00359580360TRLO1

05 November 2025 11:20:19

                          121

                      660.00

XLON

00359580825TRLO1

05 November 2025 11:20:38

                            29

                      661.00

XLON

00359580840TRLO1

05 November 2025 11:21:07

                              8

                      664.00

XLON

00359580849TRLO1

05 November 2025 11:21:07

                          117

                      664.00

XLON

00359580850TRLO1

05 November 2025 11:21:07

                          257

                      664.00

XLON

00359580851TRLO1

05 November 2025 11:21:41

                          123

                      662.00

XLON

00359580886TRLO1

05 November 2025 11:21:48

                            97

                      664.00

XLON

00359580900TRLO1

05 November 2025 11:25:35

                          121

                      666.00

XLON

00359581059TRLO1

05 November 2025 11:26:25

                        1,211

                      668.00

XLON

00359581101TRLO1

05 November 2025 11:27:44

                          116

                      667.00

XLON

00359581138TRLO1

05 November 2025 11:28:56

                            30

                      668.00

XLON

00359581155TRLO1

05 November 2025 11:31:36

                            68

                      667.00

XLON

00359581279TRLO1

05 November 2025 11:31:37

                          122

                      668.00

XLON

00359581285TRLO1

05 November 2025 11:33:40

                          100

                      668.00

XLON

00359581369TRLO1

05 November 2025 11:34:36

                          119

                      667.00

XLON

00359581414TRLO1

05 November 2025 11:36:30

                          113

                      667.00

XLON

00359581489TRLO1

05 November 2025 11:36:50

                          119

                      666.00

XLON

00359581502TRLO1

05 November 2025 11:41:25

                          242

                      664.00

XLON

00359581716TRLO1

05 November 2025 11:41:25

                          238

                      664.00

XLON

00359581717TRLO1

05 November 2025 11:50:06

                            18

                      663.00

XLON

00359582101TRLO1

05 November 2025 11:52:15

                            97

                      663.00

XLON

00359582192TRLO1

05 November 2025 11:52:15

                              4

                      663.00

XLON

00359582193TRLO1

05 November 2025 11:52:15

                            18

                      663.00

XLON

00359582194TRLO1

05 November 2025 11:52:46

                          118

                      663.00

XLON

00359582217TRLO1

05 November 2025 12:04:45

                          368

                      666.00

XLON

00359582741TRLO1

05 November 2025 12:04:45

                          235

                      665.00

XLON

00359582742TRLO1

05 November 2025 12:04:46

                          238

                      664.00

XLON

00359582743TRLO1

05 November 2025 12:14:02

                          116

                      666.00

XLON

00359583223TRLO1

05 November 2025 12:15:21

                          118

                      666.00

XLON

00359583250TRLO1

05 November 2025 12:16:44

                          116

                      666.00

XLON

00359583308TRLO1

05 November 2025 12:18:05

                          232

                      665.00

XLON

00359583350TRLO1

05 November 2025 12:21:35

                          362

                      667.00

XLON

00359583532TRLO1

05 November 2025 12:24:34

                          119

                      667.00

XLON

00359583633TRLO1

05 November 2025 12:24:34

                          114

                      668.00

XLON

00359583635TRLO1

05 November 2025 12:27:44

                          123

                      668.00

XLON

00359583738TRLO1

05 November 2025 12:41:00

                          122

                      668.00

XLON

00359584178TRLO1

05 November 2025 12:51:46

                          100

                      668.00

XLON

00359584458TRLO1

05 November 2025 12:51:46

                            17

                      668.00

XLON

00359584459TRLO1

05 November 2025 13:27:54

                            23

                      671.00

XLON

00359586050TRLO1

05 November 2025 13:27:54

                            22

                      671.00

XLON

00359586051TRLO1

05 November 2025 13:27:54

                            90

                      671.00

XLON

00359586052TRLO1

05 November 2025 13:28:20

                          233

                      670.00

XLON

00359586135TRLO1

05 November 2025 13:43:41

                          100

                      671.00

XLON

00359586839TRLO1

05 November 2025 13:54:08

                          121

                      671.00

XLON

00359587318TRLO1

05 November 2025 13:58:03

                            18

                      675.00

XLON

00359587452TRLO1

05 November 2025 13:58:03

                          115

                      675.00

XLON

00359587453TRLO1

05 November 2025 13:58:11

                          100

                      675.00

XLON

00359587456TRLO1

05 November 2025 13:58:11

                          117

                      674.00

XLON

00359587457TRLO1

05 November 2025 13:59:15

                          231

                      675.00

XLON

00359587511TRLO1

05 November 2025 13:59:15

                          100

                      675.00

XLON

00359587512TRLO1

05 November 2025 13:59:15

                          123

                      674.00

XLON

00359587513TRLO1

05 November 2025 14:26:11

                          115

                      676.00

XLON

00359588957TRLO1

05 November 2025 14:28:47

                          118

                      676.00

XLON

00359589073TRLO1

05 November 2025 14:36:14

                          116

                      675.00

XLON

00359589553TRLO1

05 November 2025 14:40:46

                              3

                      675.00

XLON

00359589756TRLO1

05 November 2025 14:48:51

                          118

                      678.00

XLON

00359590221TRLO1

05 November 2025 14:50:22

                            59

                      679.00

XLON

00359590320TRLO1

05 November 2025 14:50:43

                            15

                      680.00

XLON

00359590334TRLO1

05 November 2025 14:50:43

                            98

                      680.00

XLON

00359590335TRLO1

05 November 2025 14:51:05

                          113

                      679.00

XLON

00359590383TRLO1

05 November 2025 14:51:05

                          100

                      680.00

XLON

00359590384TRLO1

05 November 2025 14:51:05

                          129

                      680.00

XLON

00359590385TRLO1

05 November 2025 14:51:05

                            68

                      680.00

XLON

00359590386TRLO1

05 November 2025 14:51:05

                            72

                      680.00

XLON

00359590387TRLO1

05 November 2025 14:51:06

                          120

                      679.00

XLON

00359590388TRLO1

05 November 2025 14:52:57

                            70

                      683.00

XLON

00359590485TRLO1

05 November 2025 14:52:57

                          150

                      683.00

XLON

00359590486TRLO1

05 November 2025 14:52:57

                          114

                      683.00

XLON

00359590487TRLO1

05 November 2025 14:52:57

                          115

                      681.00

XLON

00359590488TRLO1

05 November 2025 14:53:15

                          119

                      679.00

XLON

00359590520TRLO1

05 November 2025 14:55:58

                          242

                      680.00

XLON

00359590722TRLO1

05 November 2025 14:57:47

                          122

                      680.00

XLON

00359590814TRLO1

05 November 2025 15:00:06

                          120

                      679.00

XLON

00359591067TRLO1

05 November 2025 15:00:06

                          600

                      680.00

XLON

00359591068TRLO1

05 November 2025 15:00:06

                            33

                      680.00

XLON

00359591069TRLO1

05 November 2025 15:00:06

                          113

                      681.00

XLON

00359591070TRLO1

05 November 2025 15:00:06

                          150

                      681.00

XLON

00359591071TRLO1

05 November 2025 15:00:07

                          120

                      679.00

XLON

00359591073TRLO1

05 November 2025 15:00:07

                            58

                      681.00

XLON

00359591074TRLO1

05 November 2025 15:00:10

                          119

                      680.00

XLON

00359591076TRLO1

05 November 2025 15:00:30

                          113

                      679.00

XLON

00359591099TRLO1

05 November 2025 15:02:32

                            68

                      682.00

XLON

00359591253TRLO1

05 November 2025 15:02:43

                          113

                      680.00

XLON

00359591271TRLO1

05 November 2025 15:04:11

                          227

                      682.00

XLON

00359591438TRLO1

05 November 2025 15:07:45

                          118

                      682.00

XLON

00359591789TRLO1

05 November 2025 15:10:03

                          115

                      682.00

XLON

00359592010TRLO1

05 November 2025 15:45:16

                            42

                      685.00

XLON

00359594113TRLO1

05 November 2025 15:47:00

                            73

                      686.00

XLON

00359594266TRLO1

05 November 2025 15:47:00

                          244

                      685.00

XLON

00359594267TRLO1

05 November 2025 15:51:32

                          237

                      684.00

XLON

00359594636TRLO1

05 November 2025 15:53:29

                          186

                      685.00

XLON

00359594843TRLO1

05 November 2025 15:53:29

                          100

                      685.00

XLON

00359594844TRLO1

05 November 2025 15:54:59

                            59

                      685.00

XLON

00359594940TRLO1

05 November 2025 15:58:59

                          140

                      686.00

XLON

00359595265TRLO1

05 November 2025 15:58:59

                            68

                      686.00

XLON

00359595266TRLO1

05 November 2025 15:59:09

                          119

                      685.00

XLON

00359595274TRLO1

05 November 2025 16:01:37

                          114

                      686.00

XLON

00359595435TRLO1

05 November 2025 16:01:37

                              5

                      686.00

XLON

00359595436TRLO1

05 November 2025 16:01:46

                            29

                      686.00

XLON

00359595450TRLO1

05 November 2025 16:01:53

                          117

                      685.00

XLON

00359595467TRLO1

05 November 2025 16:02:33

                          116

                      684.00

XLON

00359595507TRLO1

05 November 2025 16:02:33

                          113

                      683.00

XLON

00359595508TRLO1

05 November 2025 16:02:48

                          113

                      683.00

XLON

00359595520TRLO1

05 November 2025 16:08:57

                          117

                      686.00

XLON

00359596036TRLO1

05 November 2025 16:13:08

                          123

                      685.00

XLON

00359596359TRLO1

05 November 2025 16:13:08

                          123

                      685.00

XLON

00359596360TRLO1

05 November 2025 16:15:22

                            89

                      685.00

XLON

00359596472TRLO1

 

 


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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