PayPoint PLC - Transaction in Own Shares

RNS Number : 4284I
PayPoint PLC
21 November 2025
 

21st 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:

20th November 2025

Aggregate number of ordinary shares purchased:

33,189

Lowest price per share (pence):

523.00

Highest price per share (pence):

610.00

Weighted average price per day (pence):

538.8999

 

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

        538.8999

           33,189

           523.00

           610.00

 

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

20 November 2025 08:00:12

                          117

                      610.00

XLON

00362163846TRLO1

20 November 2025 08:02:21

                          118

                      562.00

XLON

00362165194TRLO1

20 November 2025 08:10:04

                          118

                      545.00

XLON

00362170002TRLO1

20 November 2025 08:13:14

                          120

                      548.00

XLON

00362171822TRLO1

20 November 2025 08:14:19

                          121

                      548.00

XLON

00362172417TRLO1

20 November 2025 08:15:47

                          124

                      540.00

XLON

00362173181TRLO1

20 November 2025 08:20:10

                      10,000

                      547.00

XLON

00362175387TRLO1

20 November 2025 08:21:04

                          118

                      540.00

XLON

00362175862TRLO1

20 November 2025 08:24:46

                          125

                      541.00

XLON

00362178170TRLO1

20 November 2025 08:27:05

                          125

                      540.00

XLON

00362179558TRLO1

20 November 2025 08:27:05

                          124

                      540.00

XLON

00362179559TRLO1

20 November 2025 08:40:40

                          190

                      527.00

XLON

00362188856TRLO1

20 November 2025 08:41:41

                          244

                      527.00

XLON

00362189645TRLO1

20 November 2025 08:47:45

                          118

                      537.00

XLON

00362194590TRLO1

20 November 2025 08:52:26

                      10,000

                      537.50

XLON

00362199450TRLO1

20 November 2025 08:53:27

                          117

                      540.00

XLON

00362200307TRLO1

20 November 2025 09:00:41

                            14

                      542.00

XLON

00362206773TRLO1

20 November 2025 09:00:41

                          113

                      542.00

XLON

00362206774TRLO1

20 November 2025 09:07:43

                          123

                      534.00

XLON

00362212191TRLO1

20 November 2025 09:14:54

                          118

                      535.00

XLON

00362220231TRLO1

20 November 2025 09:14:54

                          118

                      535.00

XLON

00362220232TRLO1

20 November 2025 09:27:41

                          251

                      530.00

XLON

00362233034TRLO1

20 November 2025 09:28:05

                          125

                      528.00

XLON

00362233241TRLO1

20 November 2025 09:47:42

                          118

                      530.00

XLON

00362247892TRLO1

20 November 2025 10:00:31

                          126

                      531.00

XLON

00362254626TRLO1

20 November 2025 10:04:41

                          128

                      531.00

XLON

00362254792TRLO1

20 November 2025 10:04:59

                          129

                      533.00

XLON

00362254807TRLO1

20 November 2025 10:06:32

                          121

                      536.00

XLON

00362254872TRLO1

20 November 2025 10:12:56

                            76

                      535.00

XLON

00362255206TRLO1

20 November 2025 10:15:35

                          122

                      537.00

XLON

00362255310TRLO1

20 November 2025 10:18:49

                          123

                      542.00

XLON

00362255470TRLO1

20 November 2025 10:25:49

                          126

                      549.00

XLON

00362255655TRLO1

20 November 2025 10:33:43

                          123

                      546.00

XLON

00362255922TRLO1

20 November 2025 10:40:22

                          129

                      546.00

XLON

00362256231TRLO1

20 November 2025 10:50:42

                          121

                      548.00

XLON

00362256560TRLO1

20 November 2025 10:57:30

                          122

                      544.00

XLON

00362256760TRLO1

20 November 2025 11:09:24

                          121

                      542.00

XLON

00362257105TRLO1

20 November 2025 11:16:40

                          124

                      540.00

XLON

00362257265TRLO1

20 November 2025 11:23:02

                          129

                      542.00

XLON

00362257417TRLO1

20 November 2025 11:41:29

                          253

                      536.00

XLON

00362258054TRLO1

20 November 2025 11:50:13

                          122

                      538.00

XLON

00362258671TRLO1

20 November 2025 12:02:16

                          120

                      535.00

XLON

00362259112TRLO1

20 November 2025 12:11:20

                            79

                      536.00

XLON

00362259459TRLO1

20 November 2025 12:11:20

                            48

                      536.00

XLON

00362259460TRLO1

20 November 2025 12:13:08

                          118

                      535.00

XLON

00362259596TRLO1

20 November 2025 12:13:22

                          125

                      534.00

XLON

00362259609TRLO1

20 November 2025 12:27:01

                          379

                      533.00

XLON

00362260171TRLO1

20 November 2025 12:44:09

                          244

                      530.00

XLON

00362260695TRLO1

20 November 2025 13:11:11

                            89

                      530.00

XLON

00362261413TRLO1

20 November 2025 13:11:11

                            32

                      530.00

XLON

00362261414TRLO1

20 November 2025 13:11:11

                          121

                      530.00

XLON

00362261415TRLO1

20 November 2025 13:11:13

                          119

                      530.00

XLON

00362261416TRLO1

20 November 2025 13:35:24

                          513

                      532.00

XLON

00362262280TRLO1

20 November 2025 13:39:59

                          128

                      532.00

XLON

00362262406TRLO1

20 November 2025 13:55:00

                          127

                      530.00

XLON

00362262936TRLO1

20 November 2025 14:10:11

                          123

                      535.00

XLON

00362263452TRLO1

20 November 2025 14:10:11

                          123

                      535.00

XLON

00362263453TRLO1

20 November 2025 14:14:54

                          120

                      533.00

XLON

00362263666TRLO1

20 November 2025 14:19:21

                          119

                      533.00

XLON

00362263872TRLO1

20 November 2025 14:19:21

                          118

                      533.00

XLON

00362263873TRLO1

20 November 2025 14:23:50

                          243

                      536.00

XLON

00362264107TRLO1

20 November 2025 14:24:06

                          129

                      537.00

XLON

00362264120TRLO1

20 November 2025 14:31:20

                          123

                      537.00

XLON

00362264753TRLO1

20 November 2025 14:34:12

                          118

                      539.00

XLON

00362264937TRLO1

20 November 2025 14:34:28

                          126

                      539.00

XLON

00362264946TRLO1

20 November 2025 14:45:59

                          128

                      534.00

XLON

00362265983TRLO1

20 November 2025 14:45:59

                          128

                      534.00

XLON

00362265984TRLO1

20 November 2025 14:49:09

                          242

                      532.00

XLON

00362266189TRLO1

20 November 2025 14:49:09

                          121

                      532.00

XLON

00362266190TRLO1

20 November 2025 14:53:48

                          245

                      532.00

XLON

00362266392TRLO1

20 November 2025 15:03:06

                          123

                      531.00

XLON

00362266981TRLO1

20 November 2025 15:03:53

                          124

                      530.00

XLON

00362267026TRLO1

20 November 2025 15:03:58

                          121

                      528.00

XLON

00362267034TRLO1

20 November 2025 15:04:15

                          121

                      526.00

XLON

00362267048TRLO1

20 November 2025 15:19:22

                          327

                      528.00

XLON

00362267957TRLO1

20 November 2025 15:25:13

                          386

                      528.00

XLON

00362268272TRLO1

20 November 2025 15:30:41

                          241

                      527.00

XLON

00362268582TRLO1

20 November 2025 15:34:27

                          124

                      525.00

XLON

00362268810TRLO1

20 November 2025 15:35:15

                          121

                      526.00

XLON

00362268834TRLO1

20 November 2025 15:35:49

                          128

                      525.00

XLON

00362268849TRLO1

20 November 2025 15:45:43

                          246

                      525.00

XLON

00362269408TRLO1

20 November 2025 15:48:57

                          125

                      525.00

XLON

00362269611TRLO1

20 November 2025 15:54:16

                            70

                      526.00

XLON

00362270054TRLO1

20 November 2025 15:54:16

                          165

                      526.00

XLON

00362270055TRLO1

20 November 2025 15:59:08

                          118

                      525.00

XLON

00362270364TRLO1

20 November 2025 15:59:08

                          118

                      525.00

XLON

00362270365TRLO1

20 November 2025 16:00:05

                            52

                      524.00

XLON

00362270424TRLO1

20 November 2025 16:00:57

                          124

                      524.00

XLON

00362270493TRLO1

20 November 2025 16:07:43

                            11

                      524.00

XLON

00362270939TRLO1

20 November 2025 16:07:43

                          134

                      524.00

XLON

00362270940TRLO1

20 November 2025 16:09:49

                          239

                      524.00

XLON

00362271165TRLO1

20 November 2025 16:13:14

                          123

                      524.00

XLON

00362271341TRLO1

20 November 2025 16:13:18

                              4

                      524.00

XLON

00362271343TRLO1

20 November 2025 16:14:30

                              4

                      524.00

XLON

00362271412TRLO1

20 November 2025 16:14:30

                          123

                      524.00

XLON

00362271413TRLO1

20 November 2025 16:16:16

                          116

                      524.00

XLON

00362271577TRLO1

20 November 2025 16:19:29

                            99

                      523.00

XLON

00362271773TRLO1

 

 

 

 

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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