PayPoint PLC - Transaction in Own Shares

RNS Number : 4908H
PayPoint PLC
14 November 2025
 

14th 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:

13th November 2025

Aggregate number of ordinary shares purchased:

24,800

Lowest price per share (pence):

666.00

Highest price per share (pence):

695.00

Weighted average price per day (pence):

685.0179

 

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

        685.0179

           24,800

           666.00

           695.00

 

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

13 November 2025 08:40:00

                          363

                      690.00

XLON

00361005590TRLO1

13 November 2025 08:40:00

                          278

                      690.00

XLON

00361005589TRLO1

13 November 2025 08:40:00

                          220

                      686.00

XLON

00361005593TRLO1

13 November 2025 08:40:00

                          224

                      688.00

XLON

00361005595TRLO1

13 November 2025 08:40:02

                          169

                      688.00

XLON

00361005637TRLO1

13 November 2025 09:10:41

                          100

                      695.00

XLON

00361035841TRLO1

13 November 2025 09:10:41

                          150

                      695.00

XLON

00361035842TRLO1

13 November 2025 09:19:18

                          148

                      695.00

XLON

00361044815TRLO1

13 November 2025 09:19:18

                          120

                      694.00

XLON

00361044816TRLO1

13 November 2025 09:19:21

                          120

                      693.00

XLON

00361044859TRLO1

13 November 2025 09:19:36

                          114

                      692.00

XLON

00361045143TRLO1

13 November 2025 09:20:02

                              7

                      691.00

XLON

00361045594TRLO1

13 November 2025 09:20:02

                          110

                      691.00

XLON

00361045595TRLO1

13 November 2025 09:21:54

                          111

                      690.00

XLON

00361047361TRLO1

13 November 2025 09:24:17

                          200

                      690.00

XLON

00361050444TRLO1

13 November 2025 09:29:20

                              1

                      689.00

XLON

00361056348TRLO1

13 November 2025 09:29:20

                          110

                      689.00

XLON

00361056349TRLO1

13 November 2025 09:29:20

                          110

                      689.00

XLON

00361056350TRLO1

13 November 2025 09:30:10

                          100

                      689.00

XLON

00361057323TRLO1

13 November 2025 09:38:56

                            10

                      688.00

XLON

00361069196TRLO1

13 November 2025 09:38:56

                          108

                      688.00

XLON

00361069197TRLO1

13 November 2025 09:38:56

                          111

                      688.00

XLON

00361069206TRLO1

13 November 2025 09:38:56

                            29

                      688.00

XLON

00361069207TRLO1

13 November 2025 09:39:13

                            23

                      688.00

XLON

00361069570TRLO1

13 November 2025 09:39:40

                            89

                      688.00

XLON

00361070223TRLO1

13 November 2025 09:39:40

                              2

                      688.00

XLON

00361070224TRLO1

13 November 2025 09:48:54

                            21

                      688.00

XLON

00361079414TRLO1

13 November 2025 09:48:54

                              8

                      688.00

XLON

00361079415TRLO1

13 November 2025 09:57:14

                        5,000

                      689.00

XLON

00361089361TRLO1

13 November 2025 09:57:16

                          121

                      688.00

XLON

00361089384TRLO1

13 November 2025 09:57:16

                          120

                      688.00

XLON

00361089385TRLO1

13 November 2025 10:10:33

                          100

                      690.00

XLON

00361091313TRLO1

13 November 2025 10:10:34

                          109

                      689.00

XLON

00361091315TRLO1

13 November 2025 10:26:02

                              2

                      689.00

XLON

00361092066TRLO1

13 November 2025 10:26:02

                          109

                      689.00

XLON

00361092067TRLO1

13 November 2025 10:28:56

                            83

                      691.00

XLON

00361092130TRLO1

13 November 2025 10:28:56

                            26

                      691.00

XLON

00361092131TRLO1

13 November 2025 10:39:35

                            23

                      691.00

XLON

00361092636TRLO1

13 November 2025 10:39:35

                            88

                      691.00

XLON

00361092637TRLO1

13 November 2025 10:39:35

                          150

                      692.00

XLON

00361092638TRLO1

13 November 2025 10:39:35

                            63

                      693.00

XLON

00361092639TRLO1

13 November 2025 10:39:35

                            56

                      693.00

XLON

00361092640TRLO1

13 November 2025 10:39:35

                            59

                      693.00

XLON

00361092641TRLO1

13 November 2025 10:39:35

                          121

                      691.00

XLON

00361092642TRLO1

13 November 2025 10:39:35

                          550

                      691.00

XLON

00361092643TRLO1

13 November 2025 10:39:35

                          121

                      690.00

XLON

00361092644TRLO1

13 November 2025 11:17:54

                          363

                      691.00

XLON

00361094143TRLO1

13 November 2025 11:25:42

                              4

                      691.00

XLON

00361094938TRLO1

13 November 2025 11:38:01

                          241

                      690.00

XLON

00361095584TRLO1

13 November 2025 11:38:01

                          120

                      690.00

XLON

00361095585TRLO1

13 November 2025 11:38:01

                          175

                      690.00

XLON

00361095586TRLO1

13 November 2025 11:38:23

                          178

                      690.00

XLON

00361095606TRLO1

13 November 2025 11:38:23

                          175

                      690.00

XLON

00361095607TRLO1

13 November 2025 11:45:48

                        5,000

                      690.00

XLON

00361095797TRLO1

13 November 2025 11:45:50

                          342

                      689.00

XLON

00361095798TRLO1

13 November 2025 11:45:50

                          114

                      689.00

XLON

00361095799TRLO1

13 November 2025 11:45:51

                              9

                      687.00

XLON

00361095800TRLO1

13 November 2025 11:45:59

                          480

                      690.00

XLON

00361095818TRLO1

13 November 2025 11:45:59

                          480

                      690.00

XLON

00361095819TRLO1

13 November 2025 11:46:08

                            40

                      690.00

XLON

00361095825TRLO1

13 November 2025 11:46:08

                          296

                      690.00

XLON

00361095826TRLO1

13 November 2025 11:46:13

                            86

                      690.00

XLON

00361095837TRLO1

13 November 2025 11:46:13

                            30

                      690.00

XLON

00361095838TRLO1

13 November 2025 11:46:13

                            86

                      690.00

XLON

00361095839TRLO1

13 November 2025 12:05:03

                          115

                      686.00

XLON

00361096704TRLO1

13 November 2025 12:18:56

                          104

                      682.00

XLON

00361097165TRLO1

13 November 2025 12:18:56

                            16

                      682.00

XLON

00361097166TRLO1

13 November 2025 12:22:29

                            70

                      679.00

XLON

00361097304TRLO1

13 November 2025 12:32:43

                            19

                      678.00

XLON

00361097690TRLO1

13 November 2025 12:37:53

                            71

                      677.00

XLON

00361097850TRLO1

13 November 2025 12:41:04

                            17

                      677.00

XLON

00361097903TRLO1

13 November 2025 12:41:04

                          100

                      677.00

XLON

00361097904TRLO1

13 November 2025 13:07:45

                          111

                      674.00

XLON

00361098885TRLO1

13 November 2025 13:10:13

                            91

                      674.00

XLON

00361098984TRLO1

13 November 2025 13:10:13

                              7

                      674.00

XLON

00361098985TRLO1

13 November 2025 13:31:45

                            99

                      675.00

XLON

00361099405TRLO1

13 November 2025 13:36:01

                          118

                      677.00

XLON

00361099559TRLO1

13 November 2025 13:38:35

                          117

                      677.00

XLON

00361099624TRLO1

13 November 2025 13:45:04

                          121

                      676.00

XLON

00361099817TRLO1

13 November 2025 13:45:05

                          118

                      675.00

XLON

00361099818TRLO1

13 November 2025 13:48:25

                          118

                      673.00

XLON

00361099869TRLO1

13 November 2025 13:51:56

                          111

                      673.00

XLON

00361099968TRLO1

13 November 2025 14:00:13

                          103

                      674.00

XLON

00361100268TRLO1

13 November 2025 14:07:57

                              8

                      674.00

XLON

00361100566TRLO1

13 November 2025 14:07:57

                            22

                      674.00

XLON

00361100567TRLO1

13 November 2025 14:07:57

                            81

                      674.00

XLON

00361100568TRLO1

13 November 2025 14:10:13

                            89

                      674.00

XLON

00361100644TRLO1

13 November 2025 14:10:13

                            24

                      674.00

XLON

00361100645TRLO1

13 November 2025 14:18:33

                          111

                      673.00

XLON

00361100960TRLO1

13 November 2025 14:18:33

                          110

                      673.00

XLON

00361100961TRLO1

13 November 2025 14:26:53

                            98

                      671.00

XLON

00361101226TRLO1

13 November 2025 14:29:59

                            11

                      672.00

XLON

00361101358TRLO1

13 November 2025 14:30:06

                          101

                      672.00

XLON

00361101393TRLO1

13 November 2025 14:36:33

                          100

                      673.00

XLON

00361101720TRLO1

13 November 2025 14:36:33

                            11

                      673.00

XLON

00361101721TRLO1

13 November 2025 14:44:14

                            39

                      672.00

XLON

00361102067TRLO1

13 November 2025 14:44:14

                            61

                      672.00

XLON

00361102068TRLO1

13 November 2025 14:44:14

                            11

                      672.00

XLON

00361102069TRLO1

13 November 2025 14:45:30

                          119

                      671.00

XLON

00361102131TRLO1

13 November 2025 14:49:29

                            83

                      672.00

XLON

00361102254TRLO1

13 November 2025 14:50:12

                            37

                      672.00

XLON

00361102281TRLO1

13 November 2025 14:56:46

                            76

                      672.00

XLON

00361102588TRLO1

13 November 2025 15:01:53

                              7

                      672.00

XLON

00361102761TRLO1

13 November 2025 15:01:53

                            37

                      672.00

XLON

00361102762TRLO1

13 November 2025 15:01:53

                            76

                      672.00

XLON

00361102763TRLO1

13 November 2025 15:01:53

                            44

                      672.00

XLON

00361102764TRLO1

13 November 2025 15:04:37

                            55

                      672.00

XLON

00361102868TRLO1

13 November 2025 15:10:13

                            57

                      672.00

XLON

00361103053TRLO1

13 November 2025 15:17:26

                            57

                      672.00

XLON

00361103343TRLO1

13 November 2025 15:17:26

                            55

                      672.00

XLON

00361103344TRLO1

13 November 2025 15:17:53

                            64

                      672.00

XLON

00361103369TRLO1

13 November 2025 15:17:53

                            52

                      672.00

XLON

00361103370TRLO1

13 November 2025 15:17:53

                            48

                      672.00

XLON

00361103371TRLO1

13 November 2025 15:19:37

                            17

                      671.00

XLON

00361103467TRLO1

13 November 2025 15:25:30

                            99

                      671.00

XLON

00361103801TRLO1

13 November 2025 15:25:30

                            17

                      671.00

XLON

00361103802TRLO1

13 November 2025 15:46:58

                          121

                      670.00

XLON

00361105049TRLO1

13 November 2025 15:46:58

                            45

                      670.00

XLON

00361105050TRLO1

13 November 2025 15:46:58

                          121

                      670.00

XLON

00361105051TRLO1

13 November 2025 15:46:58

                            76

                      670.00

XLON

00361105052TRLO1

13 November 2025 15:46:58

                          121

                      670.00

XLON

00361105053TRLO1

13 November 2025 15:46:58

                          157

                      670.00

XLON

00361105054TRLO1

13 November 2025 15:46:58

                          130

                      670.00

XLON

00361105055TRLO1

13 November 2025 15:47:12

                            78

                      670.00

XLON

00361105071TRLO1

13 November 2025 15:47:20

                            18

                      669.00

XLON

00361105086TRLO1

13 November 2025 15:50:13

                          111

                      668.00

XLON

00361105265TRLO1

13 November 2025 15:50:13

                          111

                      668.00

XLON

00361105266TRLO1

13 November 2025 15:50:13

                          111

                      668.00

XLON

00361105267TRLO1

13 November 2025 15:50:13

                          111

                      668.00

XLON

00361105268TRLO1

13 November 2025 15:50:15

                          111

                      667.00

XLON

00361105271TRLO1

13 November 2025 15:51:06

                            94

                      666.00

XLON

00361105337TRLO1

13 November 2025 15:53:44

                              9

                      667.00

XLON

00361105461TRLO1

13 November 2025 15:54:44

                            50

                      670.00

XLON

00361105535TRLO1

13 November 2025 15:54:44

                          150

                      670.00

XLON

00361105536TRLO1

13 November 2025 15:54:44

                          124

                      670.00

XLON

00361105537TRLO1

13 November 2025 15:55:36

                          115

                      670.00

XLON

00361105587TRLO1

13 November 2025 16:09:38

                            35

                      670.00

XLON

00361106328TRLO1

13 November 2025 16:09:38

                            80

                      670.00

XLON

00361106329TRLO1

13 November 2025 16:10:56

                            34

                      670.00

XLON

00361106360TRLO1

13 November 2025 16:10:56

                            82

                      670.00

XLON

00361106361TRLO1

13 November 2025 16:10:57

                          115

                      667.00

XLON

00361106362TRLO1

13 November 2025 16:11:54

                          107

                      668.00

XLON

00361106378TRLO1

13 November 2025 16:11:54

                              6

                      668.00

XLON

00361106379TRLO1

13 November 2025 16:12:00

                            86

                      666.00

XLON

00361106380TRLO1

13 November 2025 16:13:27

                            26

                      666.00

XLON

00361106466TRLO1

13 November 2025 16:13:33

                            37

                      666.00

XLON

00361106475TRLO1

13 November 2025 16:14:10

                            36

                      666.00

XLON

00361106516TRLO1

13 November 2025 16:16:33

                          142

                      668.00

XLON

00361106759TRLO1

13 November 2025 16:16:53

                            13

                      666.00

XLON

00361106798TRLO1

13 November 2025 16:17:00

                            78

                      666.00

XLON

00361106814TRLO1

13 November 2025 16:18:33

                            21

                      666.00

XLON

00361106894TRLO1

13 November 2025 16:18:33

                            13

                      666.00

XLON

00361106895TRLO1

13 November 2025 16:18:33

                            56

                      666.00

XLON

00361106896TRLO1

13 November 2025 16:18:41

                            22

                      666.00

XLON

00361106911TRLO1

13 November 2025 16:18:41

                            68

                      666.00

XLON

00361106912TRLO1

 

 

 

 

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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