PayPoint PLC - Transaction in Own Shares

RNS Number : 6078I
PayPoint PLC
24 November 2025
 

24th 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:

21st November 2025

Aggregate number of ordinary shares purchased:

30,515

Lowest price per share (pence):

503.00

Highest price per share (pence):

526.00

Weighted average price per day (pence):

514.9088

 

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

        514.9088

           30,515

           503.00

           526.00

 

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

21 November 2025 08:00:11

                          117

                      503.00

XLON

00362342550TRLO1

21 November 2025 08:03:33

                          127

                      513.00

XLON

00362343948TRLO1

21 November 2025 08:04:34

                          122

                      515.00

XLON

00362344322TRLO1

21 November 2025 08:07:33

                          123

                      513.00

XLON

00362345329TRLO1

21 November 2025 08:12:17

                          122

                      513.00

XLON

00362346756TRLO1

21 November 2025 08:19:23

                          241

                      514.00

XLON

00362349384TRLO1

21 November 2025 08:19:28

                          256

                      513.00

XLON

00362349395TRLO1

21 November 2025 08:27:03

                          198

                      515.00

XLON

00362351906TRLO1

21 November 2025 08:27:03

                          534

                      515.00

XLON

00362351907TRLO1

21 November 2025 08:30:23

                          244

                      516.00

XLON

00362353152TRLO1

21 November 2025 08:31:03

                          144

                      515.00

XLON

00362353408TRLO1

21 November 2025 08:31:03

                          110

                      515.00

XLON

00362353409TRLO1

21 November 2025 08:31:51

                          126

                      515.00

XLON

00362353696TRLO1

21 November 2025 08:31:56

                          119

                      513.00

XLON

00362353732TRLO1

21 November 2025 08:40:48

                          103

                      519.00

XLON

00362356725TRLO1

21 November 2025 08:40:48

                            21

                      519.00

XLON

00362356726TRLO1

21 November 2025 08:46:59

                          129

                      520.00

XLON

00362358693TRLO1

21 November 2025 08:47:15

                          125

                      521.00

XLON

00362358785TRLO1

21 November 2025 08:57:13

                          491

                      522.00

XLON

00362363280TRLO1

21 November 2025 09:00:14

                          366

                      519.00

XLON

00362365159TRLO1

21 November 2025 09:00:14

                          122

                      519.00

XLON

00362365160TRLO1

21 November 2025 09:07:22

                            38

                      518.00

XLON

00362369647TRLO1

21 November 2025 09:11:08

                          124

                      521.00

XLON

00362372038TRLO1

21 November 2025 09:13:58

                          118

                      520.00

XLON

00362373973TRLO1

21 November 2025 09:13:58

                          117

                      520.00

XLON

00362373974TRLO1

21 November 2025 09:13:58

                          117

                      520.00

XLON

00362373975TRLO1

21 November 2025 09:26:10

                          244

                      520.00

XLON

00362384869TRLO1

21 November 2025 09:32:13

                              3

                      519.00

XLON

00362390458TRLO1

21 November 2025 09:32:13

                          254

                      519.00

XLON

00362390459TRLO1

21 November 2025 09:32:19

                          244

                      518.00

XLON

00362390543TRLO1

21 November 2025 09:37:21

                          253

                      517.00

XLON

00362394053TRLO1

21 November 2025 09:40:31

                          254

                      517.00

XLON

00362396148TRLO1

21 November 2025 09:51:37

                          252

                      518.00

XLON

00362405006TRLO1

21 November 2025 09:53:44

                          489

                      519.00

XLON

00362406610TRLO1

21 November 2025 10:30:10

                          892

                      518.00

XLON

00362412297TRLO1

21 November 2025 10:30:16

                          103

                      517.00

XLON

00362412303TRLO1

21 November 2025 10:31:30

                          121

                      517.00

XLON

00362412357TRLO1

21 November 2025 10:31:46

                          106

                      517.00

XLON

00362412373TRLO1

21 November 2025 10:34:17

                          107

                      517.00

XLON

00362412540TRLO1

21 November 2025 10:34:17

                          255

                      517.00

XLON

00362412541TRLO1

21 November 2025 10:41:10

                          475

                      519.00

XLON

00362412792TRLO1

21 November 2025 10:44:11

                          386

                      520.00

XLON

00362412931TRLO1

21 November 2025 10:47:11

                            42

                      520.00

XLON

00362413026TRLO1

21 November 2025 10:47:11

                          200

                      520.00

XLON

00362413027TRLO1

21 November 2025 10:54:27

                          375

                      523.00

XLON

00362413371TRLO1

21 November 2025 11:10:35

                            50

                      522.00

XLON

00362414132TRLO1

21 November 2025 11:13:19

                          381

                      525.00

XLON

00362414240TRLO1

21 November 2025 11:17:22

                          476

                      525.00

XLON

00362414547TRLO1

21 November 2025 11:21:31

                          354

                      526.00

XLON

00362414704TRLO1

21 November 2025 11:24:11

                          235

                      526.00

XLON

00362414796TRLO1

21 November 2025 11:31:00

                          128

                      525.00

XLON

00362415154TRLO1

21 November 2025 11:31:00

                          128

                      525.00

XLON

00362415155TRLO1

21 November 2025 11:31:00

                          128

                      525.00

XLON

00362415156TRLO1

21 November 2025 11:32:51

                          125

                      524.00

XLON

00362415239TRLO1

21 November 2025 11:32:51

                          374

                      524.00

XLON

00362415240TRLO1

21 November 2025 11:39:22

                          123

                      522.00

XLON

00362415590TRLO1

21 November 2025 11:39:22

                          124

                      522.00

XLON

00362415591TRLO1

21 November 2025 11:53:27

                          256

                      523.00

XLON

00362416095TRLO1

21 November 2025 12:07:06

                          140

                      522.00

XLON

00362416675TRLO1

21 November 2025 12:09:20

                          102

                      522.00

XLON

00362416756TRLO1

21 November 2025 12:16:50

                            73

                      522.00

XLON

00362417181TRLO1

21 November 2025 12:19:13

                          362

                      523.00

XLON

00362417320TRLO1

21 November 2025 12:22:20

                            70

                      521.00

XLON

00362417570TRLO1

21 November 2025 12:22:21

                          312

                      521.00

XLON

00362417571TRLO1

21 November 2025 12:22:21

                            47

                      521.00

XLON

00362417572TRLO1

21 November 2025 12:22:21

                            23

                      521.00

XLON

00362417573TRLO1

21 November 2025 12:22:29

                          176

                      518.00

XLON

00362417585TRLO1

21 November 2025 12:32:17

                          253

                      518.00

XLON

00362418119TRLO1

21 November 2025 12:34:52

                          155

                      517.00

XLON

00362418206TRLO1

21 November 2025 12:35:21

                            96

                      517.00

XLON

00362418215TRLO1

21 November 2025 12:35:21

                            30

                      517.00

XLON

00362418216TRLO1

21 November 2025 12:56:43

                          377

                      518.00

XLON

00362418950TRLO1

21 November 2025 13:04:20

                          237

                      517.00

XLON

00362419176TRLO1

21 November 2025 13:04:20

                          150

                      517.00

XLON

00362419177TRLO1

21 November 2025 13:05:19

                          354

                      516.00

XLON

00362419248TRLO1

21 November 2025 13:12:24

                          739

                      516.00

XLON

00362419609TRLO1

21 November 2025 13:12:24

                          142

                      516.00

XLON

00362419610TRLO1

21 November 2025 13:12:26

                          127

                      515.00

XLON

00362419611TRLO1

21 November 2025 13:24:41

                          198

                      512.00

XLON

00362420273TRLO1

21 November 2025 13:24:41

                          185

                      512.00

XLON

00362420274TRLO1

21 November 2025 13:33:21

                          119

                      514.00

XLON

00362420559TRLO1

21 November 2025 13:33:21

                            15

                      514.00

XLON

00362420560TRLO1

21 November 2025 13:33:21

                          107

                      514.00

XLON

00362420561TRLO1

21 November 2025 13:43:39

                          122

                      513.00

XLON

00362421076TRLO1

21 November 2025 13:49:45

                          119

                      513.00

XLON

00362421391TRLO1

21 November 2025 13:49:46

                            13

                      514.00

XLON

00362421392TRLO1

21 November 2025 13:56:38

                          374

                      511.00

XLON

00362421664TRLO1

21 November 2025 13:56:38

                            92

                      511.00

XLON

00362421665TRLO1

21 November 2025 13:56:38

                          125

                      511.00

XLON

00362421666TRLO1

21 November 2025 13:56:38

                            32

                      511.00

XLON

00362421667TRLO1

21 November 2025 13:56:38

                          483

                      510.00

XLON

00362421668TRLO1

21 November 2025 13:58:36

                          382

                      508.00

XLON

00362421780TRLO1

21 November 2025 14:08:10

                          120

                      511.00

XLON

00362422249TRLO1

21 November 2025 14:14:02

                          121

                      510.00

XLON

00362422598TRLO1

21 November 2025 14:14:02

                          120

                      510.00

XLON

00362422599TRLO1

21 November 2025 14:29:05

                            20

                      514.00

XLON

00362423424TRLO1

21 November 2025 14:29:05

                          566

                      513.00

XLON

00362423425TRLO1

21 November 2025 14:29:05

                          295

                      513.00

XLON

00362423426TRLO1

21 November 2025 14:29:54

                            45

                      512.00

XLON

00362423453TRLO1

21 November 2025 14:29:54

                          443

                      512.00

XLON

00362423454TRLO1

21 November 2025 14:35:49

                          237

                      512.00

XLON

00362423814TRLO1

21 November 2025 14:50:46

                            77

                      510.00

XLON

00362424633TRLO1

21 November 2025 14:55:37

                            15

                      511.00

XLON

00362424860TRLO1

21 November 2025 14:58:41

                          293

                      510.00

XLON

00362425018TRLO1

21 November 2025 14:58:41

                            77

                      510.00

XLON

00362425019TRLO1

21 November 2025 14:58:41

                          123

                      510.00

XLON

00362425020TRLO1

21 November 2025 14:58:41

                          123

                      510.00

XLON

00362425021TRLO1

21 November 2025 14:58:56

                          510

                      510.00

XLON

00362425028TRLO1

21 November 2025 15:03:00

                          250

                      509.00

XLON

00362425301TRLO1

21 November 2025 15:03:00

                          125

                      509.00

XLON

00362425302TRLO1

21 November 2025 15:18:23

                          105

                      510.00

XLON

00362426208TRLO1

21 November 2025 15:18:23

                          158

                      510.00

XLON

00362426209TRLO1

21 November 2025 15:18:46

                          115

                      510.00

XLON

00362426242TRLO1

21 November 2025 15:18:46

                            15

                      510.00

XLON

00362426243TRLO1

21 November 2025 15:19:05

                            78

                      510.00

XLON

00362426269TRLO1

21 November 2025 15:19:05

                            55

                      510.00

XLON

00362426270TRLO1

21 November 2025 15:19:05

                        1,150

                      509.00

XLON

00362426271TRLO1

21 November 2025 15:28:23

                          131

                      509.00

XLON

00362427070TRLO1

21 November 2025 15:28:23

                          100

                      509.00

XLON

00362427071TRLO1

21 November 2025 15:32:02

                          200

                      509.00

XLON

00362427381TRLO1

21 November 2025 15:32:02

                          328

                      509.00

XLON

00362427382TRLO1

21 November 2025 15:32:02

                          109

                      509.00

XLON

00362427383TRLO1

21 November 2025 15:32:02

                            78

                      509.00

XLON

00362427384TRLO1

21 November 2025 15:32:02

                          100

                      509.00

XLON

00362427385TRLO1

21 November 2025 15:44:17

                            10

                      510.00

XLON

00362428491TRLO1

21 November 2025 15:47:21

                          362

                      509.00

XLON

00362428795TRLO1

21 November 2025 15:47:21

                            87

                      511.00

XLON

00362428796TRLO1

21 November 2025 15:47:21

                            99

                      511.00

XLON

00362428797TRLO1

21 November 2025 15:47:21

                            20

                      511.00

XLON

00362428798TRLO1

21 November 2025 15:47:21

                            80

                      511.00

XLON

00362428799TRLO1

21 November 2025 15:47:29

                          119

                      510.00

XLON

00362428803TRLO1

21 November 2025 15:48:07

                            81

                      510.00

XLON

00362428871TRLO1

21 November 2025 15:48:07

                            38

                      510.00

XLON

00362428872TRLO1

21 November 2025 15:49:04

                          236

                      509.00

XLON

00362428953TRLO1

21 November 2025 15:51:12

                            48

                      511.00

XLON

00362429087TRLO1

21 November 2025 15:51:12

                          110

                      511.00

XLON

00362429088TRLO1

21 November 2025 15:51:31

                            35

                      511.00

XLON

00362429129TRLO1

21 November 2025 15:51:31

                            99

                      511.00

XLON

00362429130TRLO1

21 November 2025 15:51:48

                          129

                      511.00

XLON

00362429178TRLO1

21 November 2025 15:52:05

                          134

                      511.00

XLON

00362429186TRLO1

21 November 2025 15:55:16

                            32

                      511.00

XLON

00362429412TRLO1

21 November 2025 15:55:16

                            12

                      511.00

XLON

00362429413TRLO1

21 November 2025 15:55:16

                            84

                      511.00

XLON

00362429414TRLO1

21 November 2025 15:55:52

                          256

                      509.00

XLON

00362429460TRLO1

21 November 2025 15:55:52

                          128

                      509.00

XLON

00362429461TRLO1

21 November 2025 15:55:52

                          128

                      509.00

XLON

00362429462TRLO1

21 November 2025 16:00:13

                            10

                      510.00

XLON

00362429761TRLO1

21 November 2025 16:00:13

                          114

                      510.00

XLON

00362429762TRLO1

21 November 2025 16:01:11

                          125

                      510.00

XLON

00362429817TRLO1

21 November 2025 16:02:02

                          125

                      510.00

XLON

00362429867TRLO1

21 November 2025 16:03:23

                            27

                      510.00

XLON

00362430007TRLO1

21 November 2025 16:03:23

                          288

                      510.00

XLON

00362430008TRLO1

21 November 2025 16:03:23

                            94

                      510.00

XLON

00362430009TRLO1

21 November 2025 16:03:23

                            57

                      510.00

XLON

00362430010TRLO1

21 November 2025 16:03:23

                            92

                      510.00

XLON

00362430011TRLO1

21 November 2025 16:03:23

                            22

                      510.00

XLON

00362430012TRLO1

21 November 2025 16:05:48

                          370

                      509.00

XLON

00362430175TRLO1

21 November 2025 16:05:48

                          123

                      509.00

XLON

00362430176TRLO1

21 November 2025 16:10:49

                              8

                      510.00

XLON

00362430642TRLO1

21 November 2025 16:10:49

                            64

                      510.00

XLON

00362430643TRLO1

21 November 2025 16:10:49

                            39

                      510.00

XLON

00362430644TRLO1

21 November 2025 16:10:49

                            93

                      510.00

XLON

00362430645TRLO1

21 November 2025 16:10:49

                            12

                      510.00

XLON

00362430646TRLO1

21 November 2025 16:10:49

                              5

                      510.00

XLON

00362430647TRLO1

21 November 2025 16:11:36

                            22

                      510.00

XLON

00362430705TRLO1

21 November 2025 16:11:36

                            54

                      510.00

XLON

00362430706TRLO1

21 November 2025 16:11:36

                            44

                      510.00

XLON

00362430707TRLO1

21 November 2025 16:13:07

                            60

                      509.00

XLON

00362430827TRLO1

21 November 2025 16:13:07

                            10

                      509.00

XLON

00362430828TRLO1

21 November 2025 16:13:07

                            28

                      509.00

XLON

00362430829TRLO1

21 November 2025 16:13:07

                            72

                      509.00

XLON

00362430830TRLO1

21 November 2025 16:13:07

                            88

                      509.00

XLON

00362430831TRLO1

21 November 2025 16:13:38

                            90

                      509.00

XLON

00362430868TRLO1

21 November 2025 16:13:38

                            28

                      509.00

XLON

00362430869TRLO1

21 November 2025 16:14:44

                          119

                      509.00

XLON

00362430963TRLO1

21 November 2025 16:15:23

                              3

                      509.00

XLON

00362431034TRLO1

21 November 2025 16:15:23

                          100

                      509.00

XLON

00362431035TRLO1

21 November 2025 16:15:23

                            15

                      509.00

XLON

00362431036TRLO1

21 November 2025 16:15:56

                          118

                      508.00

XLON

00362431066TRLO1

21 November 2025 16:16:08

                              4

                      509.00

XLON

00362431143TRLO1

21 November 2025 16:16:08

                            70

                      509.00

XLON

00362431144TRLO1

21 November 2025 16:16:08

                              2

                      509.00

XLON

00362431145TRLO1

21 November 2025 16:16:08

                            56

                      509.00

XLON

00362431146TRLO1

21 November 2025 16:16:19

                            31

                      509.00

XLON

00362431196TRLO1

21 November 2025 16:16:19

                            92

                      509.00

XLON

00362431197TRLO1

21 November 2025 16:16:51

                          288

                      509.00

XLON

00362431233TRLO1

21 November 2025 16:19:11

                            91

                      509.00

XLON

00362431517TRLO1

21 November 2025 16:19:11

                            31

                      509.00

XLON

00362431518TRLO1

 

 

 

 

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
 
 
POSDZMZMVMRGKZM