PayPoint PLC - Transaction in Own Shares

RNS Number : 5574G
PayPoint PLC
07 November 2025
 

7th 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:

6th November 2025

Aggregate number of ordinary shares purchased:

18,300

Lowest price per share (pence):

685.00

Highest price per share (pence):

692.00

Weighted average price per day (pence):

688.0267

 

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

        688.0267

           18,300

           685.00

           692.00

 

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

06 November 2025 09:03:27

                          244

                      686.00

XLON

00359831263TRLO1

06 November 2025 09:03:27

                          239

                      685.00

XLON

00359831266TRLO1

06 November 2025 09:03:39

                            91

                      687.00

XLON

00359831494TRLO1

06 November 2025 09:03:47

                          109

                      687.00

XLON

00359831667TRLO1

06 November 2025 09:03:59

                          242

                      686.00

XLON

00359831928TRLO1

06 November 2025 09:04:01

                          247

                      686.00

XLON

00359831981TRLO1

06 November 2025 09:05:48

                          109

                      689.00

XLON

00359834105TRLO1

06 November 2025 09:05:56

                            69

                      687.00

XLON

00359834287TRLO1

06 November 2025 09:17:58

                          100

                      689.00

XLON

00359849149TRLO1

06 November 2025 09:33:06

                          103

                      689.00

XLON

00359869437TRLO1

06 November 2025 09:33:07

                          121

                      688.00

XLON

00359869448TRLO1

06 November 2025 09:33:07

                          122

                      688.00

XLON

00359869449TRLO1

06 November 2025 09:33:09

                            88

                      688.00

XLON

00359869497TRLO1

06 November 2025 09:33:09

                          106

                      688.00

XLON

00359869498TRLO1

06 November 2025 09:33:09

                          150

                      688.00

XLON

00359869499TRLO1

06 November 2025 09:33:10

                            70

                      688.00

XLON

00359869514TRLO1

06 November 2025 09:33:14

                            97

                      688.00

XLON

00359869616TRLO1

06 November 2025 09:33:14

                            90

                      688.00

XLON

00359869620TRLO1

06 November 2025 09:38:56

                            11

                      687.00

XLON

00359875852TRLO1

06 November 2025 09:38:56

                          112

                      687.00

XLON

00359875853TRLO1

06 November 2025 09:39:17

                          103

                      687.00

XLON

00359876215TRLO1

06 November 2025 09:39:17

                            29

                      687.00

XLON

00359876216TRLO1

06 November 2025 09:39:27

                          200

                      687.00

XLON

00359876385TRLO1

06 November 2025 09:39:46

                            53

                      687.00

XLON

00359877055TRLO1

06 November 2025 09:46:07

                          113

                      686.00

XLON

00359885361TRLO1

06 November 2025 09:54:15

                          100

                      688.00

XLON

00359896026TRLO1

06 November 2025 09:58:56

                          117

                      687.00

XLON

00359899802TRLO1

06 November 2025 10:09:07

                              6

                      689.00

XLON

00359900425TRLO1

06 November 2025 10:09:07

                          112

                      689.00

XLON

00359900426TRLO1

06 November 2025 10:09:07

                            23

                      689.00

XLON

00359900427TRLO1

06 November 2025 10:11:04

                          129

                      689.00

XLON

00359900523TRLO1

06 November 2025 10:11:27

                            34

                      689.00

XLON

00359900538TRLO1

06 November 2025 10:13:58

                              3

                      689.00

XLON

00359900631TRLO1

06 November 2025 10:14:19

                              4

                      689.00

XLON

00359900634TRLO1

06 November 2025 10:33:24

                          100

                      689.00

XLON

00359901749TRLO1

06 November 2025 10:33:29

                          100

                      689.00

XLON

00359901754TRLO1

06 November 2025 10:34:35

                          113

                      688.00

XLON

00359901866TRLO1

06 November 2025 10:34:35

                            29

                      688.00

XLON

00359901867TRLO1

06 November 2025 10:35:07

                            83

                      688.00

XLON

00359901879TRLO1

06 November 2025 10:35:07

                          112

                      688.00

XLON

00359901880TRLO1

06 November 2025 10:38:04

                            30

                      688.00

XLON

00359901961TRLO1

06 November 2025 10:38:04

                            67

                      688.00

XLON

00359901962TRLO1

06 November 2025 10:38:50

                            62

                      688.00

XLON

00359901978TRLO1

06 November 2025 10:38:50

                            16

                      688.00

XLON

00359901979TRLO1

06 November 2025 10:44:47

                            30

                      688.00

XLON

00359902169TRLO1

06 November 2025 10:45:27

                              5

                      688.00

XLON

00359902197TRLO1

06 November 2025 10:45:27

                            26

                      688.00

XLON

00359902198TRLO1

06 November 2025 10:47:07

                            33

                      688.00

XLON

00359902281TRLO1

06 November 2025 10:47:07

                            19

                      688.00

XLON

00359902282TRLO1

06 November 2025 10:47:07

                            31

                      688.00

XLON

00359902283TRLO1

06 November 2025 10:47:07

                            30

                      688.00

XLON

00359902284TRLO1

06 November 2025 10:47:07

                          234

                      686.00

XLON

00359902285TRLO1

06 November 2025 10:47:47

                          150

                      688.00

XLON

00359902299TRLO1

06 November 2025 10:47:47

                          213

                      688.00

XLON

00359902300TRLO1

06 November 2025 10:47:47

                            56

                      688.00

XLON

00359902301TRLO1

06 November 2025 10:47:51

                            72

                      688.00

XLON

00359902303TRLO1

06 November 2025 10:48:00

                            69

                      688.00

XLON

00359902306TRLO1

06 November 2025 10:50:27

                            24

                      687.00

XLON

00359902413TRLO1

06 November 2025 11:38:33

                            59

                      689.00

XLON

00359904053TRLO1

06 November 2025 11:38:33

                          138

                      689.00

XLON

00359904054TRLO1

06 November 2025 11:38:33

                            70

                      689.00

XLON

00359904055TRLO1

06 November 2025 11:38:33

                            90

                      689.00

XLON

00359904056TRLO1

06 November 2025 11:38:33

                            16

                      689.00

XLON

00359904057TRLO1

06 November 2025 11:55:04

                          118

                      689.00

XLON

00359904487TRLO1

06 November 2025 11:55:04

                            85

                      689.00

XLON

00359904488TRLO1

06 November 2025 11:58:56

                          116

                      688.00

XLON

00359904600TRLO1

06 November 2025 12:05:06

                              3

                      691.00

XLON

00359904958TRLO1

06 November 2025 12:21:06

                          113

                      690.00

XLON

00359905492TRLO1

06 November 2025 12:43:33

                          112

                      690.00

XLON

00359906137TRLO1

06 November 2025 12:43:33

                          112

                      690.00

XLON

00359906138TRLO1

06 November 2025 12:43:33

                          113

                      690.00

XLON

00359906139TRLO1

06 November 2025 12:43:34

                            52

                      690.00

XLON

00359906140TRLO1

06 November 2025 12:47:04

                          287

                      691.00

XLON

00359906250TRLO1

06 November 2025 12:50:21

                            76

                      690.00

XLON

00359906370TRLO1

06 November 2025 12:58:45

                          246

                      692.00

XLON

00359906582TRLO1

06 November 2025 12:58:56

                            30

                      691.00

XLON

00359906587TRLO1

06 November 2025 12:58:56

                          154

                      691.00

XLON

00359906588TRLO1

06 November 2025 12:59:55

                            42

                      691.00

XLON

00359906601TRLO1

06 November 2025 12:59:55

                            30

                      691.00

XLON

00359906602TRLO1

06 November 2025 12:59:55

                            78

                      691.00

XLON

00359906603TRLO1

06 November 2025 13:06:02

                            88

                      691.00

XLON

00359906724TRLO1

06 November 2025 13:23:39

                          232

                      691.00

XLON

00359907191TRLO1

06 November 2025 13:25:14

                          227

                      690.00

XLON

00359907266TRLO1

06 November 2025 13:25:25

                          247

                      690.00

XLON

00359907269TRLO1

06 November 2025 13:25:25

                            63

                      690.00

XLON

00359907270TRLO1

06 November 2025 13:25:25

                          162

                      690.00

XLON

00359907271TRLO1

06 November 2025 13:32:35

                            29

                      690.00

XLON

00359907515TRLO1

06 November 2025 13:32:35

                          196

                      690.00

XLON

00359907516TRLO1

06 November 2025 13:32:35

                          112

                      690.00

XLON

00359907517TRLO1

06 November 2025 13:32:35

                          112

                      690.00

XLON

00359907518TRLO1

06 November 2025 13:32:35

                          112

                      690.00

XLON

00359907519TRLO1

06 November 2025 13:32:35

                          122

                      690.00

XLON

00359907520TRLO1

06 November 2025 13:32:35

                            43

                      690.00

XLON

00359907521TRLO1

06 November 2025 13:32:35

                            48

                      690.00

XLON

00359907522TRLO1

06 November 2025 13:32:35

                            79

                      690.00

XLON

00359907523TRLO1

06 November 2025 13:32:36

                          132

                      687.00

XLON

00359907524TRLO1

06 November 2025 13:32:36

                          194

                      687.00

XLON

00359907525TRLO1

06 November 2025 13:32:36

                            38

                      687.00

XLON

00359907526TRLO1

06 November 2025 13:52:16

                          100

                      691.00

XLON

00359908233TRLO1

06 November 2025 13:57:41

                          119

                      690.00

XLON

00359908517TRLO1

06 November 2025 13:57:41

                              3

                      690.00

XLON

00359908518TRLO1

06 November 2025 14:00:45

                            71

                      690.00

XLON

00359908640TRLO1

06 November 2025 14:00:45

                            29

                      690.00

XLON

00359908641TRLO1

06 November 2025 14:08:26

                              6

                      690.00

XLON

00359908929TRLO1

06 November 2025 14:38:56

                          338

                      689.00

XLON

00359911048TRLO1

06 November 2025 14:38:56

                          112

                      689.00

XLON

00359911049TRLO1

06 November 2025 14:41:00

                            71

                      689.00

XLON

00359911383TRLO1

06 November 2025 14:41:00

                          224

                      689.00

XLON

00359911384TRLO1

06 November 2025 14:41:00

                            28

                      689.00

XLON

00359911385TRLO1

06 November 2025 14:41:00

                          181

                      687.00

XLON

00359911391TRLO1

06 November 2025 14:41:00

                          275

                      687.00

XLON

00359911392TRLO1

06 November 2025 14:41:16

                          374

                      686.00

XLON

00359911426TRLO1

06 November 2025 14:41:16

                          400

                      687.00

XLON

00359911427TRLO1

06 November 2025 14:41:16

                            12

                      687.00

XLON

00359911428TRLO1

06 November 2025 14:42:21

                            98

                      686.00

XLON

00359911570TRLO1

06 November 2025 14:42:21

                            90

                      686.00

XLON

00359911571TRLO1

06 November 2025 14:47:05

                          354

                      687.00

XLON

00359912157TRLO1

06 November 2025 14:47:06

                          230

                      686.00

XLON

00359912159TRLO1

06 November 2025 14:47:10

                            31

                      688.00

XLON

00359912169TRLO1

06 November 2025 14:47:16

                            94

                      687.00

XLON

00359912175TRLO1

06 November 2025 14:47:16

                          100

                      687.00

XLON

00359912176TRLO1

06 November 2025 14:47:39

                          203

                      687.00

XLON

00359912225TRLO1

06 November 2025 14:47:39

                          100

                      687.00

XLON

00359912226TRLO1

06 November 2025 14:47:39

                            61

                      687.00

XLON

00359912227TRLO1

06 November 2025 14:47:39

                          352

                      685.00

XLON

00359912228TRLO1

06 November 2025 14:49:13

                          200

                      688.00

XLON

00359912402TRLO1

06 November 2025 14:49:13

                          100

                      688.00

XLON

00359912403TRLO1

06 November 2025 14:49:13

                            65

                      688.00

XLON

00359912404TRLO1

06 November 2025 14:49:13

                          200

                      686.00

XLON

00359912406TRLO1

06 November 2025 14:49:13

                          165

                      686.00

XLON

00359912407TRLO1

06 November 2025 14:49:22

                          369

                      688.00

XLON

00359912412TRLO1

06 November 2025 14:49:38

                          100

                      688.00

XLON

00359912433TRLO1

06 November 2025 14:49:38

                          150

                      688.00

XLON

00359912434TRLO1

06 November 2025 14:49:38

                            58

                      688.00

XLON

00359912435TRLO1

06 November 2025 14:49:39

                            27

                      688.00

XLON

00359912437TRLO1

06 November 2025 14:49:43

                            18

                      688.00

XLON

00359912446TRLO1

06 November 2025 14:49:47

                              9

                      688.00

XLON

00359912459TRLO1

06 November 2025 14:49:52

                            18

                      688.00

XLON

00359912468TRLO1

06 November 2025 14:50:31

                          235

                      687.00

XLON

00359912656TRLO1

06 November 2025 14:50:43

                          226

                      687.00

XLON

00359912682TRLO1

06 November 2025 14:50:43

                          112

                      687.00

XLON

00359912683TRLO1

06 November 2025 15:12:07

                          149

                      687.00

XLON

00359914352TRLO1

06 November 2025 15:14:56

                          203

                      687.00

XLON

00359914584TRLO1

06 November 2025 15:14:56

                            32

                      687.00

XLON

00359914585TRLO1

06 November 2025 15:17:05

                          176

                      687.00

XLON

00359914795TRLO1

06 November 2025 15:17:52

                            70

                      687.00

XLON

00359914861TRLO1

06 November 2025 15:17:52

                          140

                      687.00

XLON

00359914862TRLO1

06 November 2025 15:32:37

                          100

                      689.00

XLON

00359916025TRLO1

06 November 2025 15:32:37

                          150

                      689.00

XLON

00359916026TRLO1

06 November 2025 15:34:25

                            13

                      689.00

XLON

00359916173TRLO1

06 November 2025 15:34:25

                            31

                      689.00

XLON

00359916174TRLO1

06 November 2025 15:35:48

                          194

                      688.00

XLON

00359916256TRLO1

06 November 2025 15:40:50

                            49

                      688.00

XLON

00359916692TRLO1

06 November 2025 15:40:50

                            31

                      688.00

XLON

00359916693TRLO1

06 November 2025 15:45:30

                            84

                      688.00

XLON

00359917054TRLO1

06 November 2025 15:46:08

                            80

                      688.00

XLON

00359917095TRLO1

06 November 2025 15:46:08

                            79

                      688.00

XLON

00359917096TRLO1

06 November 2025 15:46:16

                          121

                      688.00

XLON

00359917125TRLO1

06 November 2025 15:46:16

                            57

                      688.00

XLON

00359917126TRLO1

06 November 2025 15:47:10

                            27

                      688.00

XLON

00359917274TRLO1

06 November 2025 15:47:10

                            44

                      688.00

XLON

00359917275TRLO1

06 November 2025 15:47:26

                            57

                      688.00

XLON

00359917325TRLO1

06 November 2025 15:47:26

                            71

                      688.00

XLON

00359917326TRLO1

06 November 2025 15:47:26

                          115

                      688.00

XLON

00359917327TRLO1

06 November 2025 15:47:31

                            68

                      688.00

XLON

00359917333TRLO1

06 November 2025 15:47:31

                            30

                      688.00

XLON

00359917334TRLO1

06 November 2025 15:47:31

                            29

                      688.00

XLON

00359917335TRLO1

06 November 2025 15:47:31

                          150

                      688.00

XLON

00359917336TRLO1

06 November 2025 15:58:45

                            29

                      688.00

XLON

00359918355TRLO1

06 November 2025 15:58:45

                            29

                      688.00

XLON

00359918356TRLO1

06 November 2025 16:14:31

                          158

                      687.00

XLON

00359919760TRLO1

 

 

 

 

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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