PayPoint PLC - Transaction in Own Shares

RNS Number : 0494I
PayPoint PLC
19 November 2025
 

19th 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:

18th November 2025

Aggregate number of ordinary shares purchased:

26,904

Lowest price per share (pence):

646.00

Highest price per share (pence):

654.00

Weighted average price per day (pence):

649.4791

 

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

        649.4791

           26,904

           646.00

           654.00

 

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

18 November 2025 08:38:15

                          124

                      649.00

XLON

00361740306TRLO1

18 November 2025 08:38:19

                          118

                      650.00

XLON

00361740317TRLO1

18 November 2025 08:38:20

                          117

                      649.00

XLON

00361740325TRLO1

18 November 2025 08:41:33

                          120

                      649.00

XLON

00361741989TRLO1

18 November 2025 08:41:35

                            20

                      648.00

XLON

00361741999TRLO1

18 November 2025 08:41:35

                          107

                      648.00

XLON

00361742000TRLO1

18 November 2025 08:41:35

                            20

                      648.00

XLON

00361742001TRLO1

18 November 2025 08:42:57

                            12

                      647.00

XLON

00361742645TRLO1

18 November 2025 08:42:57

                          106

                      647.00

XLON

00361742646TRLO1

18 November 2025 08:43:07

                            43

                      649.00

XLON

00361742737TRLO1

18 November 2025 08:46:35

                          126

                      649.00

XLON

00361744350TRLO1

18 November 2025 08:46:36

                            10

                      649.00

XLON

00361744365TRLO1

18 November 2025 08:50:16

                            61

                      649.00

XLON

00361746386TRLO1

18 November 2025 08:55:09

                            65

                      649.00

XLON

00361749794TRLO1

18 November 2025 08:55:09

                            61

                      649.00

XLON

00361749795TRLO1

18 November 2025 08:55:19

                          122

                      649.00

XLON

00361749877TRLO1

18 November 2025 08:55:20

                          124

                      649.00

XLON

00361749885TRLO1

18 November 2025 09:27:40

                          122

                      651.00

XLON

00361769936TRLO1

18 November 2025 09:32:01

                            75

                      651.00

XLON

00361775307TRLO1

18 November 2025 09:34:09

                            52

                      651.00

XLON

00361779130TRLO1

18 November 2025 09:34:09

                            21

                      651.00

XLON

00361779131TRLO1

18 November 2025 09:34:09

                            54

                      651.00

XLON

00361779132TRLO1

18 November 2025 09:48:14

                          100

                      652.00

XLON

00361804889TRLO1

18 November 2025 09:48:14

                            27

                      652.00

XLON

00361804890TRLO1

18 November 2025 09:48:14

                          124

                      651.00

XLON

00361804893TRLO1

18 November 2025 09:49:38

                            33

                      650.00

XLON

00361807482TRLO1

18 November 2025 10:16:18

                          123

                      650.00

XLON

00361818023TRLO1

18 November 2025 10:16:18

                          123

                      650.00

XLON

00361818024TRLO1

18 November 2025 10:16:18

                          139

                      648.00

XLON

00361818025TRLO1

18 November 2025 10:16:18

                              8

                      648.00

XLON

00361818026TRLO1

18 November 2025 10:16:19

                          106

                      648.00

XLON

00361818027TRLO1

18 November 2025 10:16:19

                          139

                      648.00

XLON

00361818028TRLO1

18 November 2025 10:16:39

                            88

                      647.00

XLON

00361818046TRLO1

18 November 2025 10:16:39

                          146

                      647.00

XLON

00361818047TRLO1

18 November 2025 10:17:40

                            88

                      647.00

XLON

00361818076TRLO1

18 November 2025 10:17:40

                          146

                      647.00

XLON

00361818077TRLO1

18 November 2025 10:23:18

                          173

                      649.00

XLON

00361818383TRLO1

18 November 2025 10:23:18

                          150

                      649.00

XLON

00361818384TRLO1

18 November 2025 10:23:41

                          200

                      649.00

XLON

00361818429TRLO1

18 November 2025 10:23:41

                          150

                      649.00

XLON

00361818430TRLO1

18 November 2025 10:23:41

                          122

                      648.00

XLON

00361818431TRLO1

18 November 2025 10:29:33

                          124

                      648.00

XLON

00361818781TRLO1

18 November 2025 10:39:15

                              3

                      648.00

XLON

00361819582TRLO1

18 November 2025 10:43:12

                            74

                      647.00

XLON

00361819793TRLO1

18 November 2025 10:43:12

                            51

                      647.00

XLON

00361819794TRLO1

18 November 2025 10:43:14

                          197

                      647.00

XLON

00361819805TRLO1

18 November 2025 10:43:14

                            30

                      647.00

XLON

00361819806TRLO1

18 November 2025 10:43:29

                            24

                      647.00

XLON

00361819815TRLO1

18 November 2025 10:44:05

                          246

                      647.00

XLON

00361819869TRLO1

18 November 2025 10:47:28

                          246

                      646.00

XLON

00361820039TRLO1

18 November 2025 10:47:30

                          253

                      646.00

XLON

00361820040TRLO1

18 November 2025 10:48:09

                            89

                      647.00

XLON

00361820062TRLO1

18 November 2025 10:48:09

                          150

                      647.00

XLON

00361820063TRLO1

18 November 2025 10:48:09

                          128

                      647.00

XLON

00361820064TRLO1

18 November 2025 10:48:09

                            83

                      647.00

XLON

00361820065TRLO1

18 November 2025 10:48:10

                            32

                      647.00

XLON

00361820066TRLO1

18 November 2025 10:48:10

                          128

                      647.00

XLON

00361820067TRLO1

18 November 2025 10:48:10

                            83

                      647.00

XLON

00361820068TRLO1

18 November 2025 11:01:54

                              3

                      647.00

XLON

00361820623TRLO1

18 November 2025 11:06:24

                            91

                      648.00

XLON

00361820750TRLO1

18 November 2025 11:06:24

                            26

                      648.00

XLON

00361820751TRLO1

18 November 2025 11:06:24

                            91

                      648.00

XLON

00361820752TRLO1

18 November 2025 11:06:24

                            83

                      648.00

XLON

00361820753TRLO1

18 November 2025 11:06:33

                            34

                      648.00

XLON

00361820759TRLO1

18 November 2025 11:13:28

                          127

                      647.00

XLON

00361821147TRLO1

18 November 2025 11:13:28

                          126

                      647.00

XLON

00361821148TRLO1

18 November 2025 11:26:57

                          253

                      647.00

XLON

00361821876TRLO1

18 November 2025 11:59:59

                          126

                      649.00

XLON

00361823430TRLO1

18 November 2025 12:02:03

                          127

                      650.00

XLON

00361823512TRLO1

18 November 2025 12:02:03

                          123

                      650.00

XLON

00361823513TRLO1

18 November 2025 12:06:51

                            65

                      651.00

XLON

00361823793TRLO1

18 November 2025 12:06:51

                          123

                      650.00

XLON

00361823794TRLO1

18 November 2025 12:07:07

                        5,000

                      650.00

XLON

00361823812TRLO1

18 November 2025 12:21:58

                          381

                      652.00

XLON

00361824479TRLO1

18 November 2025 12:22:16

                          100

                      652.00

XLON

00361824507TRLO1

18 November 2025 12:22:51

                          100

                      652.00

XLON

00361824533TRLO1

18 November 2025 12:24:46

                            34

                      651.00

XLON

00361824574TRLO1

18 November 2025 12:25:57

                          121

                      651.00

XLON

00361824591TRLO1

18 November 2025 13:25:12

                          124

                      650.00

XLON

00361826815TRLO1

18 November 2025 13:48:55

                          126

                      651.00

XLON

00361827735TRLO1

18 November 2025 14:20:11

                          300

                      652.00

XLON

00361829518TRLO1

18 November 2025 14:35:05

                            49

                      654.00

XLON

00361833499TRLO1

18 November 2025 14:35:05

                          150

                      654.00

XLON

00361833500TRLO1

18 November 2025 14:35:05

                            28

                      654.00

XLON

00361833501TRLO1

18 November 2025 14:35:05

                          151

                      654.00

XLON

00361833502TRLO1

18 November 2025 14:35:05

                            28

                      654.00

XLON

00361833503TRLO1

18 November 2025 14:35:05

                          234

                      653.00

XLON

00361833506TRLO1

18 November 2025 14:35:50

                          200

                      653.00

XLON

00361833718TRLO1

18 November 2025 14:51:36

                          276

                      653.00

XLON

00361835879TRLO1

18 November 2025 14:54:24

                          240

                      652.00

XLON

00361836079TRLO1

18 November 2025 14:57:58

                          240

                      651.00

XLON

00361836353TRLO1

18 November 2025 15:02:16

                          276

                      653.00

XLON

00361836972TRLO1

18 November 2025 15:02:43

                          126

                      653.00

XLON

00361837015TRLO1

18 November 2025 15:04:24

                          251

                      652.00

XLON

00361837279TRLO1

18 November 2025 15:05:49

                          100

                      652.00

XLON

00361837437TRLO1

18 November 2025 15:05:49

                          235

                      651.00

XLON

00361837438TRLO1

18 November 2025 15:07:19

                              1

                      650.00

XLON

00361837568TRLO1

18 November 2025 15:07:19

                            79

                      650.00

XLON

00361837569TRLO1

18 November 2025 15:13:10

                          126

                      651.00

XLON

00361838208TRLO1

18 November 2025 15:15:04

                          126

                      650.00

XLON

00361838353TRLO1

18 November 2025 15:15:04

                          139

                      650.00

XLON

00361838354TRLO1

18 November 2025 15:17:48

                          200

                      650.00

XLON

00361838923TRLO1

18 November 2025 15:17:48

                            33

                      650.00

XLON

00361838925TRLO1

18 November 2025 15:17:48

                            14

                      650.00

XLON

00361838926TRLO1

18 November 2025 15:17:48

                          150

                      650.00

XLON

00361838927TRLO1

18 November 2025 15:17:48

                            14

                      650.00

XLON

00361838928TRLO1

18 November 2025 15:17:48

                          150

                      650.00

XLON

00361838929TRLO1

18 November 2025 15:35:28

                          240

                      650.00

XLON

00361840433TRLO1

18 November 2025 15:45:55

                          127

                      649.00

XLON

00361841319TRLO1

18 November 2025 15:45:55

                          126

                      649.00

XLON

00361841320TRLO1

18 November 2025 15:45:55

                          253

                      649.00

XLON

00361841321TRLO1

18 November 2025 15:45:55

                          126

                      649.00

XLON

00361841322TRLO1

18 November 2025 15:45:55

                          605

                      649.00

XLON

00361841323TRLO1

18 November 2025 15:48:04

                          100

                      648.00

XLON

00361841525TRLO1

18 November 2025 15:48:04

                              4

                      648.00

XLON

00361841526TRLO1

18 November 2025 15:48:04

                          360

                      648.00

XLON

00361841527TRLO1

18 November 2025 15:50:30

                          377

                      647.00

XLON

00361841726TRLO1

18 November 2025 16:00:50

                            92

                      649.00

XLON

00361842755TRLO1

18 November 2025 16:00:50

                          354

                      649.00

XLON

00361842756TRLO1

18 November 2025 16:00:50

                        3,049

                      649.00

XLON

00361842757TRLO1

18 November 2025 16:00:51

                        1,323

                      649.00

XLON

00361842758TRLO1

18 November 2025 16:00:51

                          251

                      649.00

XLON

00361842759TRLO1

18 November 2025 16:00:54

                          251

                      648.00

XLON

00361842760TRLO1

18 November 2025 16:07:51

                          123

                      650.00

XLON

00361843330TRLO1

18 November 2025 16:07:51

                          100

                      650.00

XLON

00361843331TRLO1

18 November 2025 16:07:51

                          144

                      650.00

XLON

00361843332TRLO1

18 November 2025 16:07:51

                            81

                      650.00

XLON

00361843333TRLO1

18 November 2025 16:07:51

                          150

                      650.00

XLON

00361843334TRLO1

18 November 2025 16:07:51

                          120

                      649.00

XLON

00361843335TRLO1

18 November 2025 16:07:51

                          239

                      649.00

XLON

00361843336TRLO1

18 November 2025 16:10:07

                            38

                      649.00

XLON

00361843673TRLO1

18 November 2025 16:10:14

                          234

                      649.00

XLON

00361843715TRLO1

18 November 2025 16:10:14

                          118

                      649.00

XLON

00361843716TRLO1

18 November 2025 16:10:17

                          214

                      649.00

XLON

00361843722TRLO1

18 November 2025 16:10:20

                            20

                      649.00

XLON

00361843732TRLO1

18 November 2025 16:10:20

                          118

                      649.00

XLON

00361843733TRLO1

18 November 2025 16:10:20

                            74

                      649.00

XLON

00361843734TRLO1

18 November 2025 16:10:26

                            23

                      649.00

XLON

00361843772TRLO1

18 November 2025 16:10:40

                            23

                      649.00

XLON

00361843796TRLO1

18 November 2025 16:10:40

                            95

                      649.00

XLON

00361843797TRLO1

18 November 2025 16:12:49

                            80

                      649.00

XLON

00361844171TRLO1

18 November 2025 16:15:11

                            46

                      649.00

XLON

00361844533TRLO1

18 November 2025 16:15:11

                            33

                      649.00

XLON

00361844534TRLO1

18 November 2025 16:19:50

                            87

                      650.00

XLON

00361845189TRLO1

 

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZMMMVRVGKZM