PayPoint PLC - Transaction in Own Shares

RNS Number : 2465I
PayPoint PLC
20 November 2025
 

20th 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:

19th November 2025

Aggregate number of ordinary shares purchased:

29,929

Lowest price per share (pence):

644.00

Highest price per share (pence):

669.00

Weighted average price per day (pence):

650.9954

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,315,770 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 63,315,770 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

        650.9954

           29,929

           644.00

           669.00

 

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

19 November 2025 08:16:25

                          247

                      669.00

XLON

00361935548TRLO1

19 November 2025 08:16:25

                          126

                      652.00

XLON

00361935549TRLO1

19 November 2025 08:16:25

                          102

                      649.00

XLON

00361935550TRLO1

19 November 2025 08:16:25

                            25

                      649.00

XLON

00361935551TRLO1

19 November 2025 08:16:25

                          127

                      647.00

XLON

00361935552TRLO1

19 November 2025 08:16:25

                          127

                      645.00

XLON

00361935553TRLO1

19 November 2025 08:16:26

                          127

                      644.00

XLON

00361935554TRLO1

19 November 2025 08:16:27

                          117

                      646.00

XLON

00361935560TRLO1

19 November 2025 08:16:27

                          123

                      646.00

XLON

00361935562TRLO1

19 November 2025 08:16:36

                          123

                      651.00

XLON

00361935601TRLO1

19 November 2025 08:16:53

                          123

                      651.00

XLON

00361935686TRLO1

19 November 2025 08:16:54

                          123

                      647.00

XLON

00361935700TRLO1

19 November 2025 08:19:28

                          108

                      653.00

XLON

00361936964TRLO1

19 November 2025 08:27:28

                            54

                      653.00

XLON

00361942514TRLO1

19 November 2025 08:27:28

                            65

                      653.00

XLON

00361942515TRLO1

19 November 2025 08:39:21

                          128

                      652.00

XLON

00361947779TRLO1

19 November 2025 08:40:07

                          128

                      651.00

XLON

00361948130TRLO1

19 November 2025 08:51:58

                          124

                      649.00

XLON

00361956212TRLO1

19 November 2025 09:02:42

                            65

                      650.00

XLON

00361963625TRLO1

19 November 2025 09:02:42

                            31

                      650.00

XLON

00361963626TRLO1

19 November 2025 09:02:42

                          139

                      650.00

XLON

00361963627TRLO1

19 November 2025 09:02:42

                            65

                      650.00

XLON

00361963628TRLO1

19 November 2025 09:02:46

                            48

                      650.00

XLON

00361963659TRLO1

19 November 2025 09:16:46

                            30

                      651.00

XLON

00361973897TRLO1

19 November 2025 09:16:52

                            76

                      651.00

XLON

00361973972TRLO1

19 November 2025 10:04:08

                          118

                      651.00

XLON

00362009818TRLO1

19 November 2025 10:04:08

                            17

                      651.00

XLON

00362009819TRLO1

19 November 2025 10:04:12

                              4

                      651.00

XLON

00362009822TRLO1

19 November 2025 10:18:47

                          126

                      650.00

XLON

00362010280TRLO1

19 November 2025 10:18:47

                          300

                      651.00

XLON

00362010281TRLO1

19 November 2025 10:18:47

                            90

                      651.00

XLON

00362010282TRLO1

19 November 2025 10:18:47

                          150

                      651.00

XLON

00362010283TRLO1

19 November 2025 10:18:47

                            90

                      651.00

XLON

00362010286TRLO1

19 November 2025 10:18:47

                          126

                      650.00

XLON

00362010287TRLO1

19 November 2025 10:41:05

                        5,000

                      651.00

XLON

00362011179TRLO1

19 November 2025 10:41:31

                          118

                      650.00

XLON

00362011208TRLO1

19 November 2025 10:41:31

                          117

                      650.00

XLON

00362011209TRLO1

19 November 2025 10:41:31

                          117

                      650.00

XLON

00362011210TRLO1

19 November 2025 10:41:31

                          117

                      650.00

XLON

00362011211TRLO1

19 November 2025 10:41:31

                          469

                      650.00

XLON

00362011215TRLO1

19 November 2025 10:41:31

                            42

                      650.00

XLON

00362011216TRLO1

19 November 2025 10:41:31

                          150

                      650.00

XLON

00362011217TRLO1

19 November 2025 10:41:31

                            84

                      650.00

XLON

00362011218TRLO1

19 November 2025 10:41:31

                            22

                      650.00

XLON

00362011219TRLO1

19 November 2025 10:41:31

                          471

                      650.00

XLON

00362011224TRLO1

19 November 2025 10:42:54

                        5,000

                      650.00

XLON

00362011283TRLO1

19 November 2025 10:47:51

                          378

                      650.00

XLON

00362011507TRLO1

19 November 2025 10:47:51

                          126

                      650.00

XLON

00362011508TRLO1

19 November 2025 10:47:51

                          187

                      650.00

XLON

00362011512TRLO1

19 November 2025 10:47:51

                          137

                      650.00

XLON

00362011517TRLO1

19 November 2025 10:47:51

                            54

                      650.00

XLON

00362011518TRLO1

19 November 2025 10:47:51

                            70

                      650.00

XLON

00362011519TRLO1

19 November 2025 10:47:51

                          187

                      650.00

XLON

00362011520TRLO1

19 November 2025 10:47:51

                            56

                      650.00

XLON

00362011521TRLO1

19 November 2025 10:47:51

                          137

                      650.00

XLON

00362011522TRLO1

19 November 2025 10:47:51

                            61

                      650.00

XLON

00362011523TRLO1

19 November 2025 10:47:55

                            13

                      650.00

XLON

00362011527TRLO1

19 November 2025 10:48:02

                          373

                      649.00

XLON

00362011603TRLO1

19 November 2025 10:48:02

                          154

                      650.00

XLON

00362011606TRLO1

19 November 2025 10:48:02

                          133

                      650.00

XLON

00362011607TRLO1

19 November 2025 10:48:02

                            44

                      650.00

XLON

00362011608TRLO1

19 November 2025 10:48:02

                          154

                      650.00

XLON

00362011609TRLO1

19 November 2025 10:48:02

                          118

                      650.00

XLON

00362011610TRLO1

19 November 2025 10:48:02

                            86

                      650.00

XLON

00362011611TRLO1

19 November 2025 10:48:02

                          112

                      649.00

XLON

00362011614TRLO1

19 November 2025 10:48:02

                          261

                      649.00

XLON

00362011617TRLO1

19 November 2025 10:48:02

                          112

                      649.00

XLON

00362011620TRLO1

19 November 2025 10:48:02

                          135

                      649.00

XLON

00362011627TRLO1

19 November 2025 10:48:02

                          129

                      649.00

XLON

00362011628TRLO1

19 November 2025 10:48:04

                            98

                      648.00

XLON

00362011650TRLO1

19 November 2025 10:48:05

                          277

                      648.00

XLON

00362011651TRLO1

19 November 2025 11:46:09

                            81

                      651.00

XLON

00362013842TRLO1

19 November 2025 11:50:36

                          126

                      651.00

XLON

00362014078TRLO1

19 November 2025 11:50:46

                          126

                      650.00

XLON

00362014080TRLO1

19 November 2025 11:50:46

                          117

                      650.00

XLON

00362014081TRLO1

19 November 2025 12:06:01

                            81

                      651.00

XLON

00362014805TRLO1

19 November 2025 12:08:09

                            42

                      651.00

XLON

00362015117TRLO1

19 November 2025 12:08:09

                          150

                      651.00

XLON

00362015118TRLO1

19 November 2025 12:12:18

                          215

                      651.00

XLON

00362015276TRLO1

19 November 2025 12:12:18

                            25

                      651.00

XLON

00362015277TRLO1

19 November 2025 12:12:18

                            25

                      651.00

XLON

00362015278TRLO1

19 November 2025 12:16:03

                          154

                      651.00

XLON

00362015433TRLO1

19 November 2025 12:16:03

                            79

                      650.00

XLON

00362015438TRLO1

19 November 2025 12:19:52

                          154

                      650.00

XLON

00362015590TRLO1

19 November 2025 12:19:52

                            79

                      650.00

XLON

00362015591TRLO1

19 November 2025 12:20:16

                            14

                      650.00

XLON

00362015621TRLO1

19 November 2025 12:20:16

                            36

                      650.00

XLON

00362015622TRLO1

19 November 2025 12:20:16

                              3

                      650.00

XLON

00362015623TRLO1

19 November 2025 12:20:18

                            79

                      650.00

XLON

00362015625TRLO1

19 November 2025 12:20:26

                              5

                      650.00

XLON

00362015627TRLO1

19 November 2025 12:24:01

                            69

                      650.00

XLON

00362015970TRLO1

19 November 2025 12:24:01

                          122

                      649.00

XLON

00362015971TRLO1

19 November 2025 12:24:54

                          104

                      650.00

XLON

00362015993TRLO1

19 November 2025 12:24:54

                            21

                      650.00

XLON

00362015994TRLO1

19 November 2025 12:30:01

                          125

                      648.00

XLON

00362016241TRLO1

19 November 2025 12:30:21

                          124

                      646.00

XLON

00362016272TRLO1

19 November 2025 12:49:08

                          200

                      647.00

XLON

00362017497TRLO1

19 November 2025 13:03:10

                          141

                      646.00

XLON

00362018260TRLO1

19 November 2025 13:03:10

                            95

                      646.00

XLON

00362018261TRLO1

19 November 2025 13:03:25

                          247

                      645.00

XLON

00362018267TRLO1

19 November 2025 13:03:25

                            99

                      646.00

XLON

00362018268TRLO1

19 November 2025 13:03:25

                            34

                      646.00

XLON

00362018269TRLO1

19 November 2025 13:03:25

                            95

                      646.00

XLON

00362018270TRLO1

19 November 2025 13:19:46

                          120

                      646.00

XLON

00362019283TRLO1

19 November 2025 14:00:00

                          120

                      647.00

XLON

00362021185TRLO1

19 November 2025 14:00:14

                          117

                      647.00

XLON

00362021203TRLO1

19 November 2025 14:04:39

                            73

                      648.00

XLON

00362021416TRLO1

19 November 2025 14:04:39

                            44

                      648.00

XLON

00362021417TRLO1

19 November 2025 14:10:55

                          484

                      649.00

XLON

00362021765TRLO1

19 November 2025 14:10:55

                          125

                      648.00

XLON

00362021766TRLO1

19 November 2025 14:10:56

                          128

                      648.00

XLON

00362021767TRLO1

19 November 2025 14:10:56

                          107

                      648.00

XLON

00362021768TRLO1

19 November 2025 14:22:39

                            21

                      648.00

XLON

00362022515TRLO1

19 November 2025 14:22:39

                          107

                      648.00

XLON

00362022516TRLO1

19 November 2025 14:40:48

                          118

                      648.00

XLON

00362024369TRLO1

19 November 2025 14:40:48

                          117

                      648.00

XLON

00362024370TRLO1

19 November 2025 15:04:38

                          117

                      658.00

XLON

00362026691TRLO1

19 November 2025 15:04:38

                              8

                      658.00

XLON

00362026692TRLO1

19 November 2025 15:04:44

                          146

                      654.00

XLON

00362026704TRLO1

19 November 2025 15:04:44

                            98

                      654.00

XLON

00362026705TRLO1

19 November 2025 15:04:45

                          245

                      653.00

XLON

00362026706TRLO1

19 November 2025 15:05:05

                          100

                      655.00

XLON

00362026718TRLO1

19 November 2025 15:05:05

                          150

                      655.00

XLON

00362026719TRLO1

19 November 2025 15:05:05

                          115

                      655.00

XLON

00362026720TRLO1

19 November 2025 15:05:26

                          247

                      654.00

XLON

00362026742TRLO1

19 November 2025 15:06:32

                          125

                      653.00

XLON

00362026791TRLO1

19 November 2025 15:06:32

                            29

                      654.00

XLON

00362026792TRLO1

19 November 2025 15:11:13

                            99

                      656.00

XLON

00362026976TRLO1

19 November 2025 15:12:41

                          246

                      657.00

XLON

00362027073TRLO1

19 November 2025 15:27:11

                          123

                      656.00

XLON

00362027823TRLO1

19 November 2025 15:27:11

                          123

                      656.00

XLON

00362027824TRLO1

19 November 2025 15:27:11

                          254

                      656.00

XLON

00362027825TRLO1

19 November 2025 15:27:11

                          254

                      656.00

XLON

00362027826TRLO1

19 November 2025 15:27:12

                          150

                      658.00

XLON

00362027827TRLO1

19 November 2025 15:27:12

                          234

                      658.00

XLON

00362027828TRLO1

19 November 2025 15:27:12

                          254

                      656.00

XLON

00362027829TRLO1

19 November 2025 15:27:12

                            47

                      656.00

XLON

00362027830TRLO1

19 November 2025 15:27:12

                          186

                      656.00

XLON

00362027831TRLO1

19 November 2025 15:27:12

                            17

                      656.00

XLON

00362027832TRLO1

19 November 2025 15:27:12

                          123

                      655.00

XLON

00362027833TRLO1

19 November 2025 15:27:12

                          112

                      655.00

XLON

00362027834TRLO1

19 November 2025 15:28:14

                            57

                      656.00

XLON

00362027876TRLO1

19 November 2025 15:28:14

                          117

                      656.00

XLON

00362027877TRLO1

19 November 2025 15:28:14

                            81

                      656.00

XLON

00362027878TRLO1

19 November 2025 15:28:16

                            51

                      656.00

XLON

00362027879TRLO1

19 November 2025 15:28:16

                          150

                      656.00

XLON

00362027880TRLO1

19 November 2025 15:28:19

                          249

                      654.00

XLON

00362027883TRLO1

19 November 2025 15:38:00

                          126

                      655.00

XLON

00362028333TRLO1

19 November 2025 15:42:35

                          126

                      655.00

XLON

00362028572TRLO1

19 November 2025 15:42:35

                          125

                      655.00

XLON

00362028573TRLO1

19 November 2025 15:48:49

                          233

                      653.00

XLON

00362028996TRLO1

19 November 2025 15:56:49

                          242

                      653.00

XLON

00362029578TRLO1

19 November 2025 15:56:49

                          120

                      653.00

XLON

00362029579TRLO1

19 November 2025 15:56:49

                          185

                      653.00

XLON

00362029580TRLO1

19 November 2025 16:06:02

                          120

                      653.00

XLON

00362030153TRLO1

19 November 2025 16:06:02

                          120

                      652.00

XLON

00362030155TRLO1

19 November 2025 16:06:02

                          241

                      652.00

XLON

00362030156TRLO1

19 November 2025 16:06:08

                          355

                      652.00

XLON

00362030176TRLO1

19 November 2025 16:15:13

                            10

                      653.00

XLON

00362030859TRLO1

 

 

 

 

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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