PayPoint PLC - Transaction in Own Shares

RNS Number : 3021H
PayPoint PLC
13 November 2025
 

13th 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:

12th November 2025

Aggregate number of ordinary shares purchased:

8,797

Lowest price per share (pence):

690.00

Highest price per share (pence):

696.00

Weighted average price per day (pence):

694.0811

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,410,383 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 63,410,383 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

        694.0811

             8,797

           690.00

           696.00

 

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

12 November 2025 08:04:59

                          110

                      694.00

XLON

00360714289TRLO1

12 November 2025 08:04:59

                          117

                      690.00

XLON

00360714291TRLO1

12 November 2025 09:07:45

                          100

                      693.00

XLON

00360754610TRLO1

12 November 2025 09:17:15

                              1

                      692.00

XLON

00360761145TRLO1

12 November 2025 09:39:17

                          117

                      692.00

XLON

00360784742TRLO1

12 November 2025 09:47:19

                          113

                      693.00

XLON

00360791221TRLO1

12 November 2025 09:55:26

                            43

                      693.00

XLON

00360797237TRLO1

12 November 2025 10:01:49

                            15

                      693.00

XLON

00360799262TRLO1

12 November 2025 10:01:49

                          106

                      693.00

XLON

00360799263TRLO1

12 November 2025 10:01:57

                            72

                      693.00

XLON

00360799264TRLO1

12 November 2025 10:01:57

                          150

                      693.00

XLON

00360799265TRLO1

12 November 2025 10:02:09

                            20

                      693.00

XLON

00360799267TRLO1

12 November 2025 10:02:20

                            24

                      693.00

XLON

00360799270TRLO1

12 November 2025 10:02:31

                          100

                      693.00

XLON

00360799290TRLO1

12 November 2025 10:16:47

                          118

                      692.00

XLON

00360799901TRLO1

12 November 2025 10:16:47

                            26

                      693.00

XLON

00360799902TRLO1

12 November 2025 10:16:50

                          111

                      692.00

XLON

00360799905TRLO1

12 November 2025 10:16:50

                          112

                      692.00

XLON

00360799906TRLO1

12 November 2025 10:57:37

                            66

                      694.00

XLON

00360801733TRLO1

12 November 2025 10:59:12

                              2

                      695.00

XLON

00360801771TRLO1

12 November 2025 11:16:02

                          149

                      696.00

XLON

00360802409TRLO1

12 November 2025 11:16:02

                              1

                      696.00

XLON

00360802410TRLO1

12 November 2025 11:16:02

                            43

                      696.00

XLON

00360802411TRLO1

12 November 2025 11:16:02

                          100

                      696.00

XLON

00360802412TRLO1

12 November 2025 11:16:02

                          269

                      696.00

XLON

00360802413TRLO1

12 November 2025 11:16:02

                            10

                      696.00

XLON

00360802414TRLO1

12 November 2025 11:16:19

                          113

                      695.00

XLON

00360802420TRLO1

12 November 2025 11:47:43

                          100

                      695.00

XLON

00360803624TRLO1

12 November 2025 11:54:29

                          111

                      695.00

XLON

00360803842TRLO1

12 November 2025 11:54:29

                          192

                      695.00

XLON

00360803843TRLO1

12 November 2025 11:54:29

                          150

                      695.00

XLON

00360803844TRLO1

12 November 2025 11:54:29

                              1

                      695.00

XLON

00360803845TRLO1

12 November 2025 11:54:56

                          111

                      694.00

XLON

00360803846TRLO1

12 November 2025 11:54:56

                              1

                      695.00

XLON

00360803847TRLO1

12 November 2025 11:55:06

                            51

                      695.00

XLON

00360803848TRLO1

12 November 2025 11:55:21

                              4

                      695.00

XLON

00360803854TRLO1

12 November 2025 11:55:29

                              1

                      695.00

XLON

00360803874TRLO1

12 November 2025 11:55:38

                              1

                      695.00

XLON

00360803877TRLO1

12 November 2025 11:55:58

                              1

                      695.00

XLON

00360803895TRLO1

12 November 2025 11:56:08

                              1

                      695.00

XLON

00360803901TRLO1

12 November 2025 12:11:36

                          209

                      695.00

XLON

00360804354TRLO1

12 November 2025 12:11:36

                          176

                      695.00

XLON

00360804355TRLO1

12 November 2025 12:24:40

                              4

                      695.00

XLON

00360804841TRLO1

12 November 2025 12:41:58

                          176

                      695.00

XLON

00360805354TRLO1

12 November 2025 13:44:24

                          118

                      695.00

XLON

00360807349TRLO1

12 November 2025 13:59:40

                          100

                      695.00

XLON

00360807936TRLO1

12 November 2025 14:01:51

                          113

                      694.00

XLON

00360808084TRLO1

12 November 2025 14:01:59

                          100

                      694.00

XLON

00360808088TRLO1

12 November 2025 14:02:02

                          115

                      693.00

XLON

00360808090TRLO1

12 November 2025 14:17:02

                          100

                      693.00

XLON

00360808818TRLO1

12 November 2025 14:17:02

                          150

                      693.00

XLON

00360808819TRLO1

12 November 2025 14:17:02

                            78

                      693.00

XLON

00360808820TRLO1

12 November 2025 15:13:40

                          113

                      693.00

XLON

00360812480TRLO1

12 November 2025 15:13:40

                          110

                      694.00

XLON

00360812481TRLO1

12 November 2025 15:13:44

                            77

                      694.00

XLON

00360812482TRLO1

12 November 2025 15:13:54

                              1

                      694.00

XLON

00360812496TRLO1

12 November 2025 15:13:54

                            36

                      694.00

XLON

00360812497TRLO1

12 November 2025 15:13:54

                            15

                      694.00

XLON

00360812498TRLO1

12 November 2025 15:13:54

                            31

                      694.00

XLON

00360812499TRLO1

12 November 2025 15:13:54

                            13

                      694.00

XLON

00360812500TRLO1

12 November 2025 15:13:54

                            31

                      694.00

XLON

00360812501TRLO1

12 November 2025 15:13:54

                            13

                      694.00

XLON

00360812502TRLO1

12 November 2025 15:13:54

                            31

                      694.00

XLON

00360812503TRLO1

12 November 2025 15:13:54

                            13

                      694.00

XLON

00360812504TRLO1

12 November 2025 15:13:54

                            31

                      694.00

XLON

00360812505TRLO1

12 November 2025 15:13:54

                            13

                      694.00

XLON

00360812506TRLO1

12 November 2025 15:13:54

                            26

                      694.00

XLON

00360812507TRLO1

12 November 2025 15:13:54

                              2

                      694.00

XLON

00360812508TRLO1

12 November 2025 15:13:54

                          256

                      694.00

XLON

00360812509TRLO1

12 November 2025 15:14:01

                            96

                      694.00

XLON

00360812519TRLO1

12 November 2025 15:14:01

                            31

                      694.00

XLON

00360812520TRLO1

12 November 2025 15:14:01

                            31

                      694.00

XLON

00360812521TRLO1

12 November 2025 15:14:01

                            31

                      694.00

XLON

00360812522TRLO1

12 November 2025 15:14:01

                          110

                      694.00

XLON

00360812523TRLO1

12 November 2025 15:14:01

                            31

                      694.00

XLON

00360812524TRLO1

12 November 2025 15:14:01

                            31

                      694.00

XLON

00360812525TRLO1

12 November 2025 15:14:01

                            31

                      694.00

XLON

00360812526TRLO1

12 November 2025 15:14:04

                          200

                      694.00

XLON

00360812533TRLO1

12 November 2025 15:14:09

                              4

                      694.00

XLON

00360812547TRLO1

12 November 2025 15:14:27

                          200

                      694.00

XLON

00360812589TRLO1

12 November 2025 15:14:38

                          100

                      694.00

XLON

00360812595TRLO1

12 November 2025 15:14:38

                          110

                      694.00

XLON

00360812596TRLO1

12 November 2025 15:14:38

                          200

                      694.00

XLON

00360812597TRLO1

12 November 2025 15:14:42

                            26

                      694.00

XLON

00360812608TRLO1

12 November 2025 15:14:46

                              6

                      694.00

XLON

00360812611TRLO1

12 November 2025 15:14:57

                            37

                      694.00

XLON

00360812625TRLO1

12 November 2025 15:14:57

                            31

                      694.00

XLON

00360812626TRLO1

12 November 2025 15:14:57

                            31

                      694.00

XLON

00360812627TRLO1

12 November 2025 15:14:57

                            31

                      694.00

XLON

00360812628TRLO1

12 November 2025 15:14:57

                          110

                      694.00

XLON

00360812629TRLO1

12 November 2025 15:14:57

                            31

                      694.00

XLON

00360812630TRLO1

12 November 2025 15:14:57

                              8

                      694.00

XLON

00360812631TRLO1

12 November 2025 15:15:21

                            63

                      694.00

XLON

00360812662TRLO1

12 November 2025 15:15:36

                          259

                      694.00

XLON

00360812683TRLO1

12 November 2025 15:15:47

                          100

                      694.00

XLON

00360812693TRLO1

12 November 2025 15:20:32

                          144

                      694.00

XLON

00360813074TRLO1

12 November 2025 15:28:56

                            14

                      694.00

XLON

00360813511TRLO1

12 November 2025 15:51:36

                            69

                      695.00

XLON

00360815177TRLO1

12 November 2025 15:51:36

                          111

                      695.00

XLON

00360815178TRLO1

12 November 2025 15:51:36

                            93

                      695.00

XLON

00360815179TRLO1

12 November 2025 15:51:36

                          219

                      695.00

XLON

00360815180TRLO1

12 November 2025 15:51:36

                          511

                      695.00

XLON

00360815181TRLO1

12 November 2025 15:51:38

                          337

                      694.00

XLON

00360815187TRLO1

12 November 2025 15:57:52

                            59

                      692.00

XLON

00360815723TRLO1

12 November 2025 16:11:25

                          117

                      693.00

XLON

00360816892TRLO1

 

 

 

 

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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