PayPoint PLC - Transaction in Own Shares

RNS Number : 9323G
PayPoint PLC
11 November 2025
 

11th 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:

10th November 2025

Aggregate number of ordinary shares purchased:

10,963

Lowest price per share (pence):

690.00

Highest price per share (pence):

697.00

Weighted average price per day (pence):

692.5091

 

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

        692.5091

           10,963

           690.00

           697.00

 

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

10 November 2025 08:04:56

                          107

                      697.00

XLON

00360289495TRLO1

10 November 2025 08:04:56

                              4

                      697.00

XLON

00360289494TRLO1

10 November 2025 08:06:52

                              4

                      697.00

XLON

00360290357TRLO1

10 November 2025 08:06:52

                          113

                      697.00

XLON

00360290358TRLO1

10 November 2025 08:07:45

                          115

                      694.00

XLON

00360290702TRLO1

10 November 2025 08:19:02

                            16

                      694.00

XLON

00360296375TRLO1

10 November 2025 08:19:02

                          100

                      694.00

XLON

00360296376TRLO1

10 November 2025 08:33:35

                          200

                      694.00

XLON

00360303592TRLO1

10 November 2025 08:33:35

                          150

                      694.00

XLON

00360303593TRLO1

10 November 2025 08:50:28

                            95

                      694.00

XLON

00360312306TRLO1

10 November 2025 08:50:28

                          150

                      694.00

XLON

00360312307TRLO1

10 November 2025 08:50:28

                            13

                      694.00

XLON

00360312308TRLO1

10 November 2025 08:50:51

                          100

                      694.00

XLON

00360312465TRLO1

10 November 2025 08:50:51

                          135

                      694.00

XLON

00360312466TRLO1

10 November 2025 08:50:52

                          229

                      693.00

XLON

00360312474TRLO1

10 November 2025 08:55:49

                          100

                      693.00

XLON

00360314681TRLO1

10 November 2025 09:01:28

                          100

                      693.00

XLON

00360317787TRLO1

10 November 2025 09:07:13

                            28

                      692.00

XLON

00360321153TRLO1

10 November 2025 09:11:26

                          120

                      691.00

XLON

00360323777TRLO1

10 November 2025 09:11:29

                          112

                      690.00

XLON

00360323803TRLO1

10 November 2025 09:11:33

                          644

                      690.00

XLON

00360323870TRLO1

10 November 2025 09:12:09

                          115

                      690.00

XLON

00360324243TRLO1

10 November 2025 09:13:52

                          113

                      690.00

XLON

00360325102TRLO1

10 November 2025 10:03:52

                          113

                      690.00

XLON

00360363408TRLO1

10 November 2025 10:19:17

                          149

                      691.00

XLON

00360363960TRLO1

10 November 2025 10:19:17

                          111

                      691.00

XLON

00360363961TRLO1

10 November 2025 10:19:17

                            17

                      691.00

XLON

00360363962TRLO1

10 November 2025 10:19:17

                          135

                      691.00

XLON

00360363963TRLO1

10 November 2025 10:19:17

                          104

                      691.00

XLON

00360363964TRLO1

10 November 2025 10:19:17

                              4

                      691.00

XLON

00360363965TRLO1

10 November 2025 10:19:19

                            80

                      691.00

XLON

00360363966TRLO1

10 November 2025 10:19:28

                          123

                      691.00

XLON

00360363968TRLO1

10 November 2025 10:19:35

                          154

                      691.00

XLON

00360363969TRLO1

10 November 2025 11:00:47

                          116

                      694.00

XLON

00360365508TRLO1

10 November 2025 11:10:12

                          599

                      695.00

XLON

00360365881TRLO1

10 November 2025 11:10:12

                            27

                      695.00

XLON

00360365882TRLO1

10 November 2025 11:10:12

                          163

                      695.00

XLON

00360365883TRLO1

10 November 2025 11:10:12

                          150

                      695.00

XLON

00360365884TRLO1

10 November 2025 11:10:12

                          110

                      695.00

XLON

00360365885TRLO1

10 November 2025 11:10:12

                          118

                      695.00

XLON

00360365886TRLO1

10 November 2025 11:10:12

                            70

                      695.00

XLON

00360365887TRLO1

10 November 2025 11:10:12

                          794

                      695.00

XLON

00360365888TRLO1

10 November 2025 11:10:15

                          224

                      692.00

XLON

00360365890TRLO1

10 November 2025 11:18:32

                          121

                      691.00

XLON

00360366166TRLO1

10 November 2025 11:46:20

                            14

                      693.00

XLON

00360366883TRLO1

10 November 2025 11:53:10

                              4

                      693.00

XLON

00360367051TRLO1

10 November 2025 12:47:00

                          100

                      693.00

XLON

00360368369TRLO1

10 November 2025 12:49:16

                          120

                      693.00

XLON

00360368502TRLO1

10 November 2025 13:05:49

                          100

                      693.00

XLON

00360368963TRLO1

10 November 2025 13:14:31

                            57

                      694.00

XLON

00360369171TRLO1

10 November 2025 13:14:31

                          231

                      694.00

XLON

00360369172TRLO1

10 November 2025 13:14:31

                            45

                      694.00

XLON

00360369173TRLO1

10 November 2025 13:14:31

                            27

                      694.00

XLON

00360369174TRLO1

10 November 2025 13:14:32

                          114

                      693.00

XLON

00360369175TRLO1

10 November 2025 13:14:32

                          100

                      693.00

XLON

00360369176TRLO1

10 November 2025 13:14:35

                          117

                      692.00

XLON

00360369182TRLO1

10 November 2025 13:38:19

                            41

                      693.00

XLON

00360369816TRLO1

10 November 2025 13:38:19

                            84

                      693.00

XLON

00360369817TRLO1

10 November 2025 13:38:19

                          165

                      693.00

XLON

00360369818TRLO1

10 November 2025 13:38:21

                          280

                      693.00

XLON

00360369821TRLO1

10 November 2025 13:43:00

                            80

                      691.00

XLON

00360370021TRLO1

10 November 2025 13:43:00

                            34

                      691.00

XLON

00360370022TRLO1

10 November 2025 15:23:02

                            28

                      692.00

XLON

00360375968TRLO1

10 November 2025 16:09:15

                          302

                      691.00

XLON

00360378557TRLO1

10 November 2025 16:09:15

                            53

                      691.00

XLON

00360378558TRLO1

10 November 2025 16:09:15

                          118

                      691.00

XLON

00360378559TRLO1

10 November 2025 16:09:15

                          118

                      691.00

XLON

00360378560TRLO1

10 November 2025 16:09:15

                          118

                      691.00

XLON

00360378561TRLO1

10 November 2025 16:09:15

                          118

                      691.00

XLON

00360378562TRLO1

10 November 2025 16:09:15

                          118

                      691.00

XLON

00360378563TRLO1

10 November 2025 16:09:16

                          318

                      691.00

XLON

00360378564TRLO1

10 November 2025 16:09:19

                          388

                      691.00

XLON

00360378575TRLO1

10 November 2025 16:09:22

                          260

                      691.00

XLON

00360378579TRLO1

10 November 2025 16:09:24

                          318

                      691.00

XLON

00360378580TRLO1

10 November 2025 16:09:24

                          388

                      691.00

XLON

00360378581TRLO1

10 November 2025 16:09:24

                          260

                      691.00

XLON

00360378582TRLO1

 

 

 

 

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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