PayPoint PLC - Transaction in Own Shares

RNS Number : 7959I
PayPoint PLC
25 November 2025
 

25th 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:

24th November 2025

Aggregate number of ordinary shares purchased:

30,822

Lowest price per share (pence):

473.50

Highest price per share (pence):

500.00

Weighted average price per day (pence):

483.1605

 

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

        483.1605

           30,822

           473.50

           500.00

 

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

24 November 2025 08:01:05

                          150

                      500.00

XLON

00362558425TRLO1

24 November 2025 08:04:28

                          161

                      500.00

XLON

00362560776TRLO1

24 November 2025 08:04:28

                          161

                      500.00

XLON

00362560775TRLO1

24 November 2025 08:04:28

                              1

                      500.00

XLON

00362560774TRLO1

24 November 2025 08:07:09

                          161

                      498.00

XLON

00362562636TRLO1

24 November 2025 08:10:05

                          160

                      495.00

XLON

00362564736TRLO1

24 November 2025 08:12:06

                          153

                      490.00

XLON

00362566299TRLO1

24 November 2025 08:12:06

                          154

                      490.00

XLON

00362566298TRLO1

24 November 2025 08:24:04

                          165

                      490.50

XLON

00362574651TRLO1

24 November 2025 08:25:13

                          308

                      487.50

XLON

00362575274TRLO1

24 November 2025 08:25:21

                          162

                      487.00

XLON

00362575344TRLO1

24 November 2025 08:26:03

                          161

                      487.50

XLON

00362575727TRLO1

24 November 2025 08:27:59

                          159

                      488.50

XLON

00362577002TRLO1

24 November 2025 08:28:59

                      10,000

                      487.00

XLON

00362577624TRLO1

24 November 2025 08:30:49

                          164

                      488.00

XLON

00362578848TRLO1

24 November 2025 08:34:22

                          152

                      488.50

XLON

00362581362TRLO1

24 November 2025 08:41:41

                          162

                      483.00

XLON

00362585729TRLO1

24 November 2025 08:48:05

                          162

                      481.00

XLON

00362589453TRLO1

24 November 2025 08:48:43

                          155

                      480.00

XLON

00362589871TRLO1

24 November 2025 08:52:27

                          159

                      476.00

XLON

00362592452TRLO1

24 November 2025 08:59:20

                          163

                      482.00

XLON

00362596904TRLO1

24 November 2025 09:07:44

                          155

                      478.50

XLON

00362602388TRLO1

24 November 2025 09:12:00

                          151

                      479.50

XLON

00362605412TRLO1

24 November 2025 09:18:10

                          154

                      479.50

XLON

00362609925TRLO1

24 November 2025 09:19:15

                          161

                      478.50

XLON

00362610716TRLO1

24 November 2025 09:35:58

                          151

                      482.00

XLON

00362625929TRLO1

24 November 2025 09:51:03

                            73

                      481.00

XLON

00362639621TRLO1

24 November 2025 09:51:03

                            87

                      481.00

XLON

00362639620TRLO1

24 November 2025 09:51:05

                          158

                      482.50

XLON

00362639669TRLO1

24 November 2025 09:51:06

                          127

                      482.50

XLON

00362639678TRLO1

24 November 2025 09:53:26

                          164

                      483.50

XLON

00362641451TRLO1

24 November 2025 09:57:07

                          162

                      482.00

XLON

00362644282TRLO1

24 November 2025 10:02:16

                          162

                      482.00

XLON

00362645684TRLO1

24 November 2025 10:07:05

                          151

                      477.00

XLON

00362645823TRLO1

24 November 2025 10:15:12

                          160

                      473.50

XLON

00362646104TRLO1

24 November 2025 10:15:12

                          321

                      473.50

XLON

00362646103TRLO1

24 November 2025 10:42:19

                          312

                      485.50

XLON

00362647213TRLO1

24 November 2025 10:42:19

                          155

                      485.50

XLON

00362647212TRLO1

24 November 2025 10:42:32

                          122

                      483.50

XLON

00362647225TRLO1

24 November 2025 10:57:51

                            90

                      485.00

XLON

00362647863TRLO1

24 November 2025 10:57:51

                          223

                      485.00

XLON

00362647862TRLO1

24 November 2025 11:13:58

                          144

                      482.50

XLON

00362648402TRLO1

24 November 2025 11:13:58

                            11

                      482.50

XLON

00362648401TRLO1

24 November 2025 11:13:58

                          155

                      482.50

XLON

00362648400TRLO1

24 November 2025 11:18:14

                          151

                      482.00

XLON

00362648513TRLO1

24 November 2025 11:40:17

                            82

                      476.50

XLON

00362649300TRLO1

24 November 2025 11:40:17

                          220

                      476.50

XLON

00362649299TRLO1

24 November 2025 11:54:34

                          160

                      480.00

XLON

00362649673TRLO1

24 November 2025 11:56:57

                          161

                      481.00

XLON

00362649720TRLO1

24 November 2025 12:05:57

                          155

                      481.50

XLON

00362649959TRLO1

24 November 2025 12:10:55

                          320

                      482.00

XLON

00362650038TRLO1

24 November 2025 12:27:56

                          464

                      482.50

XLON

00362650419TRLO1

24 November 2025 12:35:54

                          313

                      482.00

XLON

00362650618TRLO1

24 November 2025 13:13:28

                          159

                      477.00

XLON

00362651785TRLO1

24 November 2025 13:13:50

                          308

                      478.50

XLON

00362651796TRLO1

24 November 2025 13:28:15

                          153

                      482.00

XLON

00362652290TRLO1

24 November 2025 13:29:49

                            40

                      482.00

XLON

00362652331TRLO1

24 November 2025 13:29:49

                          122

                      482.00

XLON

00362652330TRLO1

24 November 2025 13:29:49

                          162

                      481.50

XLON

00362652332TRLO1

24 November 2025 13:40:37

                          162

                      483.00

XLON

00362652883TRLO1

24 November 2025 13:41:41

                          158

                      481.50

XLON

00362652958TRLO1

24 November 2025 13:52:09

                          164

                      483.00

XLON

00362653351TRLO1

24 November 2025 13:52:13

                          158

                      483.00

XLON

00362653353TRLO1

24 November 2025 13:57:47

                          157

                      483.50

XLON

00362653525TRLO1

24 November 2025 13:59:41

                          157

                      482.00

XLON

00362653600TRLO1

24 November 2025 13:59:41

                          156

                      482.00

XLON

00362653601TRLO1

24 November 2025 14:04:01

                          111

                      479.00

XLON

00362653792TRLO1

24 November 2025 14:04:01

                            52

                      479.00

XLON

00362653793TRLO1

24 November 2025 14:07:12

                          151

                      480.00

XLON

00362654022TRLO1

24 November 2025 14:23:33

                            82

                      478.00

XLON

00362654782TRLO1

24 November 2025 14:30:04

                          162

                      478.00

XLON

00362655028TRLO1

24 November 2025 14:42:14

                            77

                      479.00

XLON

00362655809TRLO1

24 November 2025 14:44:13

                            13

                      479.50

XLON

00362655986TRLO1

24 November 2025 14:44:13

                          122

                      479.50

XLON

00362655985TRLO1

24 November 2025 14:44:13

                            54

                      479.50

XLON

00362655984TRLO1

24 November 2025 14:44:15

                            51

                      479.50

XLON

00362655992TRLO1

24 November 2025 14:44:15

                          150

                      480.00

XLON

00362655994TRLO1

24 November 2025 14:44:15

                            54

                      480.00

XLON

00362655993TRLO1

24 November 2025 14:44:15

                          140

                      479.50

XLON

00362655995TRLO1

24 November 2025 14:49:16

                          103

                      479.50

XLON

00362656217TRLO1

24 November 2025 14:49:16

                            26

                      479.50

XLON

00362656216TRLO1

24 November 2025 14:49:17

                          154

                      479.00

XLON

00362656218TRLO1

24 November 2025 14:51:36

                              1

                      479.00

XLON

00362656349TRLO1

24 November 2025 14:52:02

                            21

                      479.50

XLON

00362656360TRLO1

24 November 2025 14:54:35

                          157

                      479.50

XLON

00362656532TRLO1

24 November 2025 14:54:43

                            19

                      479.50

XLON

00362656542TRLO1

24 November 2025 14:54:43

                            39

                      479.50

XLON

00362656541TRLO1

24 November 2025 14:54:43

                          108

                      479.50

XLON

00362656540TRLO1

24 November 2025 14:54:48

                          155

                      479.00

XLON

00362656548TRLO1

24 November 2025 14:57:37

                            21

                      480.50

XLON

00362656761TRLO1

24 November 2025 14:57:51

                          126

                      481.00

XLON

00362656779TRLO1

24 November 2025 14:57:51

                            36

                      481.00

XLON

00362656778TRLO1

24 November 2025 14:58:56

                          162

                      481.00

XLON

00362656858TRLO1

24 November 2025 15:00:36

                          158

                      481.00

XLON

00362656967TRLO1

24 November 2025 15:06:26

                              3

                      481.00

XLON

00362657356TRLO1

24 November 2025 15:06:45

                          157

                      481.00

XLON

00362657422TRLO1

24 November 2025 15:09:23

                          133

                      481.00

XLON

00362657579TRLO1

24 November 2025 15:09:23

                          323

                      481.00

XLON

00362657578TRLO1

24 November 2025 15:11:22

                          102

                      481.00

XLON

00362657729TRLO1

24 November 2025 15:11:22

                            49

                      481.00

XLON

00362657728TRLO1

24 November 2025 15:12:23

                          753

                      480.50

XLON

00362657852TRLO1

24 November 2025 15:13:04

                          151

                      480.00

XLON

00362657918TRLO1

24 November 2025 15:14:26

                          154

                      479.50

XLON

00362658050TRLO1

24 November 2025 15:18:14

                            12

                      479.00

XLON

00362658359TRLO1

24 November 2025 15:18:14

                              3

                      479.00

XLON

00362658358TRLO1

24 November 2025 15:18:14

                            56

                      479.00

XLON

00362658357TRLO1

24 November 2025 15:18:45

                          162

                      478.00

XLON

00362658391TRLO1

24 November 2025 15:21:13

                          110

                      480.00

XLON

00362658528TRLO1

24 November 2025 15:21:13

                            50

                      480.00

XLON

00362658527TRLO1

24 November 2025 15:22:37

                          154

                      480.00

XLON

00362658583TRLO1

24 November 2025 15:25:44

                            60

                      479.50

XLON

00362658759TRLO1

24 November 2025 15:25:44

                            95

                      479.50

XLON

00362658758TRLO1

24 November 2025 15:33:00

                          164

                      479.50

XLON

00362659271TRLO1

24 November 2025 15:33:01

                          165

                      478.00

XLON

00362659272TRLO1

24 November 2025 15:35:31

                          314

                      479.00

XLON

00362659438TRLO1

24 November 2025 15:35:34

                          165

                      478.50

XLON

00362659440TRLO1

24 November 2025 15:44:46

                            94

                      478.00

XLON

00362659762TRLO1

24 November 2025 15:44:46

                            67

                      478.00

XLON

00362659761TRLO1

24 November 2025 15:46:33

                            52

                      478.00

XLON

00362659827TRLO1

24 November 2025 15:46:33

                            53

                      478.00

XLON

00362659826TRLO1

24 November 2025 15:46:33

                            33

                      478.00

XLON

00362659825TRLO1

24 November 2025 15:48:56

                          162

                      477.50

XLON

00362659906TRLO1

24 November 2025 15:49:44

                          155

                      478.00

XLON

00362660013TRLO1

24 November 2025 15:50:30

                          155

                      478.00

XLON

00362660069TRLO1

24 November 2025 15:50:30

                            26

                      477.50

XLON

00362660071TRLO1

24 November 2025 15:50:30

                          125

                      477.50

XLON

00362660070TRLO1

24 November 2025 15:55:23

                            49

                      478.50

XLON

00362660412TRLO1

24 November 2025 15:55:38

                          254

                      479.00

XLON

00362660439TRLO1

24 November 2025 15:57:14

                          161

                      479.00

XLON

00362660515TRLO1

24 November 2025 15:58:45

                            62

                      479.00

XLON

00362660608TRLO1

24 November 2025 15:58:45

                          100

                      479.00

XLON

00362660607TRLO1

24 November 2025 15:59:46

                            38

                      478.00

XLON

00362660646TRLO1

24 November 2025 15:59:48

                          123

                      478.00

XLON

00362660649TRLO1

24 November 2025 16:01:07

                            82

                      478.50

XLON

00362660744TRLO1

24 November 2025 16:01:07

                          400

                      478.50

XLON

00362660743TRLO1

24 November 2025 16:01:07

                          155

                      478.00

XLON

00362660745TRLO1

24 November 2025 16:06:18

                          154

                      478.00

XLON

00362660971TRLO1

24 November 2025 16:06:18

                          155

                      478.00

XLON

00362660970TRLO1

24 November 2025 16:10:00

                          202

                      478.00

XLON

00362661188TRLO1

24 November 2025 16:12:15

                          158

                      477.50

XLON

00362661324TRLO1

24 November 2025 16:12:15

                          159

                      477.50

XLON

00362661323TRLO1

24 November 2025 16:14:05

                          151

                      477.50

XLON

00362661538TRLO1

24 November 2025 16:14:05

                          151

                      477.50

XLON

00362661539TRLO1

24 November 2025 16:18:40

                            45

                      478.00

XLON

00362661894TRLO1

24 November 2025 16:18:40

                          355

                      478.00

XLON

00362661893TRLO1

24 November 2025 16:19:56

                          302

                      477.50

XLON

00362662032TRLO1

 

 

 

 

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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