PayPoint PLC - Transaction in Own Shares


RNS Number : 7465G
PayPoint PLC
10 November 2025
 

10th 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:

7th November 2025

Aggregate number of ordinary shares purchased:

4,255

Lowest price per share (pence):

686.00

Highest price per share (pence):

690.00

Weighted average price per day (pence):

687.3206

 

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

687.3206

4,255

686.00

690.00

 

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

07 November 2025 08:00:27

                           112

                      686.00

XLON

00360046831TRLO1

07 November 2025 08:10:00

                             12

                      686.00

XLON

00360056322TRLO1

07 November 2025 08:24:06

                             61

                      690.00

XLON

00360066375TRLO1

07 November 2025 08:24:07

                           100

                      688.00

XLON

00360066399TRLO1

07 November 2025 09:33:19

                           115

                      686.00

XLON

00360132136TRLO1

07 November 2025 09:34:26

                           200

                      687.00

XLON

00360133217TRLO1

07 November 2025 09:35:56

                             39

                      686.00

XLON

00360136872TRLO1

07 November 2025 09:35:56

                               3

                      686.00

XLON

00360136873TRLO1

07 November 2025 09:35:56

                               2

                      686.00

XLON

00360136874TRLO1

07 November 2025 10:00:31

                           112

                      688.00

XLON

00360159528TRLO1

07 November 2025 10:00:31

                           166

                      688.00

XLON

00360159529TRLO1

07 November 2025 10:00:31

                             15

                      688.00

XLON

00360159530TRLO1

07 November 2025 10:00:42

                               4

                      687.00

XLON

00360159539TRLO1

07 November 2025 10:00:42

                           110

                      687.00

XLON

00360159540TRLO1

07 November 2025 10:01:00

                             77

                      688.00

XLON

00360159566TRLO1

07 November 2025 10:01:06

                           113

                      688.00

XLON

00360159582TRLO1

07 November 2025 10:01:06

                           112

                      688.00

XLON

00360159583TRLO1

07 November 2025 10:01:14

                           123

                      688.00

XLON

00360159603TRLO1

07 November 2025 10:05:22

                             34

                      687.00

XLON

00360159706TRLO1

07 November 2025 10:17:12

                           200

                      687.00

XLON

00360159976TRLO1

07 November 2025 10:17:12

                             29

                      687.00

XLON

00360159977TRLO1

07 November 2025 10:17:31

                           200

                      687.00

XLON

00360159982TRLO1

07 November 2025 10:19:57

                           305

                      686.00

XLON

00360160084TRLO1

07 November 2025 10:48:03

                           127

                      686.00

XLON

00360161378TRLO1

07 November 2025 10:48:03

                             40

                      686.00

XLON

00360161379TRLO1

07 November 2025 13:59:05

                           152

                      688.00

XLON

00360166886TRLO1

07 November 2025 13:59:11

                           100

                      688.00

XLON

00360166888TRLO1

07 November 2025 13:59:11

                           228

                      688.00

XLON

00360166889TRLO1

07 November 2025 13:59:11

                           125

                      688.00

XLON

00360166890TRLO1

07 November 2025 13:59:14

                             71

                      688.00

XLON

00360166891TRLO1

07 November 2025 13:59:17

                           353

                      687.00

XLON

00360166893TRLO1

07 November 2025 14:01:27

                           118

                      687.00

XLON

00360166966TRLO1

07 November 2025 14:01:41

                               4

                      687.00

XLON

00360166970TRLO1

07 November 2025 14:50:18

                           117

                      687.00

XLON

00360169974TRLO1

07 November 2025 14:56:45

                           121

                      689.00

XLON

00360170314TRLO1

07 November 2025 14:58:28

                           100

                      689.00

XLON

00360170365TRLO1

07 November 2025 15:44:46

                           101

                      687.00

XLON

00360173242TRLO1

07 November 2025 15:44:46

                             22

                      687.00

XLON

00360173243TRLO1

07 November 2025 16:01:56

                           113

                      687.00

XLON

00360174106TRLO1

07 November 2025 16:01:56

                           119

                      687.00

XLON

00360174108TRLO1

 

 

 

 

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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