PayPoint PLC - Transaction in Own Shares

RNS Number : 8625H
PayPoint PLC
18 November 2025
 

18th 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:

17th November 2025

Aggregate number of ordinary shares purchased:

22,859

Lowest price per share (pence):

649.00

Highest price per share (pence):

656.00

Weighted average price per day (pence):

652.9998

 

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

        652.9998

           22,859

           649.00

           656.00

 

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

17 November 2025 08:10:02

                          124

                      654.00

XLON

00361570346TRLO1

17 November 2025 08:10:02

                          126

                      651.00

XLON

00361570348TRLO1

17 November 2025 08:25:33

                            24

                      653.00

XLON

00361577613TRLO1

17 November 2025 08:27:10

                            96

                      653.00

XLON

00361578194TRLO1

17 November 2025 08:56:12

                          116

                      656.00

XLON

00361583558TRLO1

17 November 2025 08:58:10

                              3

                      656.00

XLON

00361584251TRLO1

17 November 2025 09:03:39

                          121

                      655.00

XLON

00361586664TRLO1

17 November 2025 09:03:39

                          600

                      655.00

XLON

00361586665TRLO1

17 November 2025 09:03:43

                          100

                      655.00

XLON

00361586694TRLO1

17 November 2025 09:09:42

                          120

                      653.00

XLON

00361589378TRLO1

17 November 2025 09:09:43

                            43

                      655.00

XLON

00361589389TRLO1

17 November 2025 09:36:41

                          200

                      655.00

XLON

00361603530TRLO1

17 November 2025 09:42:29

              117

                      654.00

XLON

00361607785TRLO1

17 November 2025 09:42:29

  116

                      654.00

XLON

00361607786TRLO1

17 November 2025 09:43:01

                            57

                      655.00

XLON

00361608153TRLO1

17 November 2025 09:43:23

                            39

                      655.00

XLON

00361608536TRLO1

17 November 2025 09:43:23

                          150

                      655.00

XLON

00361608537TRLO1

17 November 2025 09:43:33

                            47

                      655.00

XLON

00361608685TRLO1

17 November 2025 09:43:33

                          150

                      655.00

XLON

00361608686TRLO1

17 November 2025 09:43:33

                          348

                      655.00

XLON

00361608687TRLO1

17 November 2025 09:43:33

                          134

                      655.00

XLON

00361608688TRLO1

17 November 2025 09:43:33

                          232

                      655.00

XLON

00361608689TRLO1

17 November 2025 09:46:03

                            78

                      655.00

XLON

00361610801TRLO1

17 November 2025 09:46:03

                            10

                      655.00

XLON

00361610802TRLO1

17 November 2025 09:46:10

                            24

                      654.00

XLON

00361610886TRLO1

17 November 2025 09:58:41

117

                      653.00

XLON

00361619135TRLO1

17 November 2025 09:58:41

                            48

                      654.00

XLON

00361619136TRLO1

17 November 2025 10:01:30

                            35

                      655.00

XLON

00361619388TRLO1

17 November 2025 10:02:03

                            86

                      655.00

XLON

00361619417TRLO1

17 November 2025 10:03:03

                            79

                      655.00

XLON

00361619443TRLO1

17 November 2025 10:11:48

                        5,000

                      655.00

XLON

00361619666TRLO1

17 November 2025 10:11:50

                          127

                      654.00

XLON

00361619667TRLO1

17 November 2025 10:11:50

                          600

                      654.00

XLON

00361619668TRLO1

17 November 2025 10:11:50

                          124

                      653.00

XLON

00361619669TRLO1

17 November 2025 10:13:01

                            51

                      654.00

XLON

00361619695TRLO1

17 November 2025 10:13:01

                            12

                      654.00

XLON

00361619696TRLO1

17 November 2025 10:13:01

                            71

                      654.00

XLON

00361619697TRLO1

17 November 2025 10:13:01

                          100

                      654.00

XLON

00361619698TRLO1

17 November 2025 10:14:26

                            35

                      653.00

XLON

00361619745TRLO1

17 November 2025 10:16:28

11

                      653.00

XLON

00361619793TRLO1

17 November 2025 10:16:28

                            89

                      653.00

XLON

00361619794TRLO1

17 November 2025 11:12:37

                              1

                      655.00

XLON

00361621930TRLO1

17 November 2025 11:12:37

                            29

                      655.00

XLON

00361621931TRLO1

17 November 2025 11:12:37

                              2

                      655.00

XLON

00361621932TRLO1

17 November 2025 11:12:37

                            10

                      655.00

XLON

00361621933TRLO1

17 November 2025 11:13:38

                            76

                      655.00

XLON

00361621964TRLO1

17 November 2025 11:13:38

                            24

                      655.00

XLON

00361621965TRLO1

17 November 2025 11:13:38

                              6

                      655.00

XLON

00361621966TRLO1

17 November 2025 11:13:38

                            12

                      655.00

XLON

00361621967TRLO1

17 November 2025 11:18:50

                          100

                      655.00

XLON

00361622106TRLO1

17 November 2025 11:18:50

                            76

                      655.00

XLON

00361622107TRLO1

17 November 2025 11:19:56

                          127

                      654.00

XLON

00361622133TRLO1

17 November 2025 11:20:17

119

                      653.00

XLON

00361622138TRLO1

17 November 2025 11:28:00

 119

                      652.00

XLON

00361622362TRLO1

17 November 2025 11:28:17

                          100

                      652.00

XLON

00361622372TRLO1

17 November 2025 11:28:18

                          122

                      651.00

XLON

00361622373TRLO1

17 November 2025 11:28:18

                          119

                      650.00

XLON

00361622374TRLO1

17 November 2025 12:04:41

                          243

                      650.00

XLON

00361623321TRLO1

17 November 2025 12:04:41

                          121

                      650.00

XLON

00361623322TRLO1

17 November 2025 12:11:31

                            43

                      651.00

XLON

00361623490TRLO1

17 November 2025 12:11:31

                            15

                      651.00

XLON

00361623491TRLO1

17 November 2025 12:11:31

                          224

                      651.00

XLON

00361623492TRLO1

17 November 2025 12:11:31

                            55

                      651.00

XLON

00361623493TRLO1

17 November 2025 12:11:31

                            57

                      651.00

XLON

00361623494TRLO1

17 November 2025 12:18:11

                          150

                      652.00

XLON

00361623627TRLO1

17 November 2025 12:18:11

                            45

                      652.00

XLON

00361623628TRLO1

17 November 2025 12:18:11

 117

                      652.00

XLON

00361623629TRLO1

17 November 2025 12:18:11

                            17

                      652.00

XLON

00361623630TRLO1

17 November 2025 12:18:38

                          100

                      652.00

XLON

00361623637TRLO1

17 November 2025 12:18:38

                          150

                      652.00

XLON

00361623638TRLO1

17 November 2025 12:38:35

                          125

                      651.00

XLON

00361624213TRLO1

17 November 2025 13:19:53

                          600

                      651.00

XLON

00361625718TRLO1

17 November 2025 13:19:53

                          150

                      651.00

XLON

00361625719TRLO1

17 November 2025 13:19:53

                            55

                      651.00

XLON

00361625720TRLO1

17 November 2025 13:19:53

                          220

                      652.00

XLON

00361625721TRLO1

17 November 2025 13:19:53

                            61

                      652.00

XLON

00361625722TRLO1

17 November 2025 13:19:53

                          317

                      652.00

XLON

00361625723TRLO1

17 November 2025 13:19:53

                          100

                      652.00

XLON

00361625724TRLO1

17 November 2025 13:19:55

                          136

                      652.00

XLON

00361625726TRLO1

17 November 2025 13:19:56

                          374

                      651.00

XLON

00361625727TRLO1

17 November 2025 13:19:56

                            15

                      652.00

XLON

00361625728TRLO1

17 November 2025 13:19:56

                          213

                      652.00

XLON

00361625729TRLO1

17 November 2025 13:21:39

                          239

                      653.00

XLON

00361625786TRLO1

17 November 2025 13:21:40

                          242

                      652.00

XLON

00361625788TRLO1

17 November 2025 13:23:21

                        5,000

                      652.00

XLON

00361625860TRLO1

17 November 2025 13:35:26

  118

                      652.00

XLON

00361626340TRLO1

17 November 2025 13:59:54

                          126

                      652.00

XLON

00361627844TRLO1

17 November 2025 14:04:00

                          126

                      651.00

XLON

00361628095TRLO1

17 November 2025 14:04:00

                          126

                      651.00

XLON

00361628096TRLO1

17 November 2025 14:04:00

  117

                      651.00

XLON

00361628097TRLO1

17 November 2025 14:04:00

                          150

                      651.00

XLON

00361628098TRLO1

17 November 2025 14:04:00

                            42

                      651.00

XLON

00361628099TRLO1

17 November 2025 14:04:00

                            26

                      651.00

XLON

00361628100TRLO1

17 November 2025 14:13:38

 116

                      650.00

XLON

00361628733TRLO1

17 November 2025 14:13:38

                          233

                      650.00

XLON

00361628734TRLO1

17 November 2025 14:13:48

                          354

                      649.00

XLON

00361628778TRLO1

17 November 2025 14:48:26

                            59

                      654.00

XLON

00361630908TRLO1

17 November 2025 14:48:26

                            36

                      654.00

XLON

00361630909TRLO1

17 November 2025 14:48:26

117

                      654.00

XLON

00361630910TRLO1

17 November 2025 14:49:06

119

                      653.00

XLON

00361630938TRLO1

17 November 2025 14:53:17

                          126

                      653.00

XLON

00361631215TRLO1

17 November 2025 14:53:17

                          121

                      653.00

XLON

00361631216TRLO1

17 November 2025 15:07:42

                            12

                      653.00

XLON

00361632096TRLO1

17 November 2025 15:08:31

                          109

                      653.00

XLON

00361632143TRLO1

17 November 2025 15:33:10

                            58

                      652.00

XLON

00361633678TRLO1

17 November 2025 15:33:10

                            68

                      652.00

XLON

00361633679TRLO1

17 November 2025 15:34:15

119

                      651.00

XLON

00361633837TRLO1

17 November 2025 15:38:36

                          122

                      651.00

XLON

00361634198TRLO1

17 November 2025 16:02:22

111

                      650.00

XLON

00361635693TRLO1

17 November 2025 16:02:22

11

                      650.00

XLON

00361635694TRLO1

17 November 2025 16:02:22

                          121

                      650.00

XLON

00361635696TRLO1

17 November 2025 16:17:18

                            30

                      649.00

XLON

00361636774TRLO1

 

 

 

 

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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