PayPoint PLC - Transaction in Own Shares

RNS Number : 9689I
PayPoint PLC
26 November 2025
 

26th 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:

25th November 2025

Aggregate number of ordinary shares purchased:

32,331

Lowest price per share (pence):

470.50

Highest price per share (pence):

484.50

Weighted average price per day (pence):

478.0036

 

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

        478.0036

           32,331

           470.50

           484.50

 

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

25 November 2025 08:05:00

                          159

                      475.00

XLON

00362799794TRLO1

25 November 2025 08:06:55

                          159

                      475.00

XLON

00362801352TRLO1

25 November 2025 08:13:53

                          151

                      473.50

XLON

00362806726TRLO1

25 November 2025 08:13:53

                              2

                      473.50

XLON

00362806725TRLO1

25 November 2025 08:13:53

                          150

                      473.50

XLON

00362806724TRLO1

25 November 2025 08:13:58

                          307

                      471.00

XLON

00362806811TRLO1

25 November 2025 08:14:28

                          127

                      471.50

XLON

00362807160TRLO1

25 November 2025 08:14:47

                            96

                      472.00

XLON

00362807408TRLO1

25 November 2025 08:14:47

                          219

                      472.00

XLON

00362807409TRLO1

25 November 2025 08:14:47

                          153

                      470.50

XLON

00362807413TRLO1

25 November 2025 08:17:31

                          159

                      471.00

XLON

00362810429TRLO1

25 November 2025 08:20:24

                          160

                      472.00

XLON

00362812865TRLO1

25 November 2025 08:27:41

                          162

                      473.00

XLON

00362818459TRLO1

25 November 2025 08:29:57

                          154

                      474.00

XLON

00362820802TRLO1

25 November 2025 08:30:01

                          163

                      473.50

XLON

00362820862TRLO1

25 November 2025 08:31:52

                          152

                      474.00

XLON

00362822575TRLO1

25 November 2025 08:38:03

                          162

                      475.00

XLON

00362829464TRLO1

25 November 2025 08:42:07

                          175

                      476.00

XLON

00362833118TRLO1

25 November 2025 08:49:14

                          329

                      475.50

XLON

00362838968TRLO1

25 November 2025 08:55:10

                          164

                      474.00

XLON

00362843641TRLO1

25 November 2025 09:02:03

                          172

                      473.00

XLON

00362849267TRLO1

25 November 2025 09:02:03

                          173

                      473.00

XLON

00362849266TRLO1

25 November 2025 09:17:27

                          177

                      471.00

XLON

00362865044TRLO1

25 November 2025 09:22:31

                          702

                      473.00

XLON

00362868838TRLO1

25 November 2025 09:22:31

                            97

                      473.00

XLON

00362868840TRLO1

25 November 2025 09:22:31

                          400

                      473.00

XLON

00362868839TRLO1

25 November 2025 09:22:32

                          168

                      473.50

XLON

00362868861TRLO1

25 November 2025 09:27:59

                          165

                      476.50

XLON

00362874338TRLO1

25 November 2025 09:30:31

                          172

                      475.50

XLON

00362877052TRLO1

25 November 2025 09:34:16

                            35

                      475.50

XLON

00362880722TRLO1

25 November 2025 09:34:16

                          136

                      475.50

XLON

00362880723TRLO1

25 November 2025 09:42:00

                          163

                      475.50

XLON

00362887154TRLO1

25 November 2025 09:50:18

                          303

                      477.00

XLON

00362891693TRLO1

25 November 2025 09:50:18

                            24

                      477.00

XLON

00362891694TRLO1

25 November 2025 09:52:17

                          175

                      477.00

XLON

00362892538TRLO1

25 November 2025 09:52:17

                          175

                      477.00

XLON

00362892537TRLO1

25 November 2025 09:56:11

                          169

                      474.50

XLON

00362893865TRLO1

25 November 2025 10:18:02

                          329

                      477.50

XLON

00362895137TRLO1

25 November 2025 10:22:01

                          347

                      480.50

XLON

00362895293TRLO1

25 November 2025 10:23:03

                          336

                      480.00

XLON

00362895325TRLO1

25 November 2025 10:31:16

                          163

                      480.00

XLON

00362895606TRLO1

25 November 2025 10:48:16

                          176

                      481.00

XLON

00362896405TRLO1

25 November 2025 10:48:16

                            13

                      480.00

XLON

00362896408TRLO1

25 November 2025 10:48:16

                              3

                      480.00

XLON

00362896407TRLO1

25 November 2025 10:48:16

                          117

                      480.00

XLON

00362896406TRLO1

25 November 2025 10:48:22

                            33

                      479.50

XLON

00362896415TRLO1

25 November 2025 10:48:22

                            16

                      479.50

XLON

00362896414TRLO1

25 November 2025 10:48:22

                          117

                      479.50

XLON

00362896413TRLO1

25 November 2025 10:49:08

                          522

                      479.00

XLON

00362896435TRLO1

25 November 2025 10:51:45

                          163

                      478.00

XLON

00362896519TRLO1

25 November 2025 10:56:31

                          172

                      478.00

XLON

00362896749TRLO1

25 November 2025 11:28:16

                          174

                      479.50

XLON

00362897612TRLO1

25 November 2025 11:31:26

                          173

                      478.50

XLON

00362897790TRLO1

25 November 2025 11:31:26

                          174

                      478.50

XLON

00362897789TRLO1

25 November 2025 11:31:29

                          329

                      478.00

XLON

00362897794TRLO1

25 November 2025 11:40:17

                          354

                      480.50

XLON

00362898340TRLO1

25 November 2025 11:42:44

                          174

                      479.00

XLON

00362898451TRLO1

25 November 2025 11:45:07

                          167

                      478.50

XLON

00362898525TRLO1

25 November 2025 11:49:22

                          178

                      481.00

XLON

00362898717TRLO1

25 November 2025 12:04:40

                          346

                      480.50

XLON

00362899242TRLO1

25 November 2025 12:15:05

                        1,020

                      481.00

XLON

00362899431TRLO1

25 November 2025 12:15:05

                          291

                      481.00

XLON

00362899433TRLO1

25 November 2025 12:15:05

                          377

                      481.00

XLON

00362899432TRLO1

25 November 2025 12:15:36

                          165

                      480.00

XLON

00362899452TRLO1

25 November 2025 12:18:08

                            73

                      479.50

XLON

00362899543TRLO1

25 November 2025 12:18:08

                          100

                      479.50

XLON

00362899542TRLO1

25 November 2025 12:44:21

                          172

                      479.50

XLON

00362900874TRLO1

25 November 2025 12:45:03

                          165

                      479.00

XLON

00362900983TRLO1

25 November 2025 13:00:06

                          172

                      477.50

XLON

00362901509TRLO1

25 November 2025 13:07:01

                          168

                      477.50

XLON

00362901700TRLO1

25 November 2025 13:22:24

                          215

                      479.00

XLON

00362903170TRLO1

25 November 2025 13:22:24

                          113

                      479.00

XLON

00362903169TRLO1

25 November 2025 13:22:25

                          346

                      478.00

XLON

00362903172TRLO1

25 November 2025 13:22:38

                          165

                      478.00

XLON

00362903207TRLO1

25 November 2025 13:24:58

                          173

                      478.50

XLON

00362903253TRLO1

25 November 2025 13:34:26

                          176

                      477.50

XLON

00362903638TRLO1

25 November 2025 13:41:31

                          332

                      478.00

XLON

00362904000TRLO1

25 November 2025 13:41:31

                          348

                      478.00

XLON

00362904001TRLO1

25 November 2025 13:48:52

                          170

                      477.50

XLON

00362904326TRLO1

25 November 2025 13:48:52

                          177

                      477.50

XLON

00362904327TRLO1

25 November 2025 14:03:06

                          176

                      478.50

XLON

00362905053TRLO1

25 November 2025 14:03:06

                          177

                      478.50

XLON

00362905052TRLO1

25 November 2025 14:12:03

                          169

                      477.50

XLON

00362905583TRLO1

25 November 2025 14:12:04

                          174

                      477.00

XLON

00362905585TRLO1

25 November 2025 14:14:35

                          168

                      477.00

XLON

00362905772TRLO1

25 November 2025 14:18:19

                          175

                      477.50

XLON

00362906011TRLO1

25 November 2025 14:20:51

                          332

                      478.00

XLON

00362906150TRLO1

25 November 2025 14:20:51

                            18

                      478.00

XLON

00362906149TRLO1

25 November 2025 14:21:21

                          294

                      477.00

XLON

00362906175TRLO1

25 November 2025 14:21:21

                            34

                      477.00

XLON

00362906176TRLO1

25 November 2025 14:23:12

                          348

                      477.00

XLON

00362906231TRLO1

25 November 2025 14:25:03

                            19

                      477.00

XLON

00362906350TRLO1

25 November 2025 14:25:03

                          150

                      477.00

XLON

00362906349TRLO1

25 November 2025 14:25:03

                          170

                      477.00

XLON

00362906348TRLO1

25 November 2025 14:25:03

                          508

                      477.00

XLON

00362906347TRLO1

25 November 2025 14:25:04

                              2

                      477.00

XLON

00362906351TRLO1

25 November 2025 14:34:31

                            26

                      478.00

XLON

00362907059TRLO1

25 November 2025 14:34:31

                          231

                      478.00

XLON

00362907058TRLO1

25 November 2025 14:34:31

                            70

                      478.00

XLON

00362907060TRLO1

25 November 2025 14:41:09

                            16

                      478.00

XLON

00362907385TRLO1

25 November 2025 14:44:05

                          309

                      478.00

XLON

00362907658TRLO1

25 November 2025 14:44:05

                          178

                      478.00

XLON

00362907657TRLO1

25 November 2025 14:48:51

                          492

                      477.50

XLON

00362908042TRLO1

25 November 2025 14:52:21

                            73

                      480.00

XLON

00362908360TRLO1

25 November 2025 14:54:40

                          519

                      480.00

XLON

00362908547TRLO1

25 November 2025 14:54:40

                          100

                      480.00

XLON

00362908546TRLO1

25 November 2025 14:56:27

                          128

                      479.50

XLON

00362908666TRLO1

25 November 2025 14:56:27

                          224

                      479.50

XLON

00362908665TRLO1

25 November 2025 14:58:47

                          211

                      479.00

XLON

00362908902TRLO1

25 November 2025 14:58:47

                          138

                      479.00

XLON

00362908901TRLO1

25 November 2025 15:01:55

                          327

                      479.00

XLON

00362909155TRLO1

25 November 2025 15:02:26

                          170

                      478.50

XLON

00362909200TRLO1

25 November 2025 15:06:48

                          168

                      478.50

XLON

00362909488TRLO1

25 November 2025 15:08:19

                            36

                      478.50

XLON

00362909626TRLO1

25 November 2025 15:08:19

                          132

                      478.50

XLON

00362909625TRLO1

25 November 2025 15:09:49

                          168

                      478.50

XLON

00362909700TRLO1

25 November 2025 15:11:19

                          167

                      478.50

XLON

00362909787TRLO1

25 November 2025 15:11:24

                          499

                      478.00

XLON

00362909794TRLO1

25 November 2025 15:17:07

                          118

                      479.00

XLON

00362910203TRLO1

25 November 2025 15:17:07

                            54

                      479.00

XLON

00362910202TRLO1

25 November 2025 15:18:34

                          172

                      479.00

XLON

00362910379TRLO1

25 November 2025 15:20:02

                            31

                      479.00

XLON

00362910477TRLO1

25 November 2025 15:20:02

                            24

                      479.00

XLON

00362910476TRLO1

25 November 2025 15:20:29

                          147

                      479.00

XLON

00362910521TRLO1

25 November 2025 15:20:29

                            26

                      479.00

XLON

00362910520TRLO1

25 November 2025 15:20:42

                          172

                      478.50

XLON

00362910532TRLO1

25 November 2025 15:23:11

                          167

                      478.00

XLON

00362910704TRLO1

25 November 2025 15:25:26

                            42

                      478.50

XLON

00362910816TRLO1

25 November 2025 15:29:00

                            87

                      478.00

XLON

00362911033TRLO1

25 November 2025 15:29:00

                          352

                      478.00

XLON

00362911032TRLO1

25 November 2025 15:32:00

                            88

                      478.00

XLON

00362911335TRLO1

25 November 2025 15:32:00

                          359

                      478.00

XLON

00362911334TRLO1

25 November 2025 15:32:59

                          259

                      479.00

XLON

00362911428TRLO1

25 November 2025 15:36:51

                          455

                      483.50

XLON

00362911828TRLO1

25 November 2025 15:36:51

                          530

                      479.50

XLON

00362911829TRLO1

25 November 2025 15:45:01

                          150

                      479.50

XLON

00362912638TRLO1

25 November 2025 15:45:01

                          152

                      479.50

XLON

00362912637TRLO1

25 November 2025 15:45:17

                            64

                      479.50

XLON

00362912723TRLO1

25 November 2025 15:45:44

                            71

                      481.00

XLON

00362912789TRLO1

25 November 2025 15:45:44

                          100

                      481.00

XLON

00362912788TRLO1

25 November 2025 15:47:47

                          352

                      480.50

XLON

00362913227TRLO1

25 November 2025 15:49:34

                          196

                      484.50

XLON

00362913409TRLO1

25 November 2025 15:50:48

                          177

                      483.50

XLON

00362913495TRLO1

25 November 2025 15:52:01

                          177

                      483.50

XLON

00362913613TRLO1

25 November 2025 15:52:22

                          352

                      480.50

XLON

00362913640TRLO1

25 November 2025 15:52:22

                          175

                      480.50

XLON

00362913639TRLO1

25 November 2025 15:54:49

                          169

                      481.00

XLON

00362913861TRLO1

25 November 2025 15:54:49

                          157

                      481.00

XLON

00362913860TRLO1

25 November 2025 15:54:49

                            12

                      481.00

XLON

00362913859TRLO1

25 November 2025 15:54:59

                          168

                      480.50

XLON

00362913865TRLO1

25 November 2025 15:55:06

                          167

                      480.50

XLON

00362913879TRLO1

25 November 2025 15:55:37

                          174

                      480.00

XLON

00362913918TRLO1

25 November 2025 15:56:42

                          174

                      481.00

XLON

00362913993TRLO1

25 November 2025 15:56:53

                          174

                      481.00

XLON

00362914004TRLO1

25 November 2025 15:56:53

                          173

                      481.00

XLON

00362914003TRLO1

25 November 2025 15:56:53

                          171

                      478.50

XLON

00362914005TRLO1

25 November 2025 15:58:23

                          198

                      478.00

XLON

00362914160TRLO1

25 November 2025 15:58:23

                          204

                      478.00

XLON

00362914159TRLO1

25 November 2025 15:58:48

                          177

                      478.00

XLON

00362914224TRLO1

25 November 2025 15:59:08

                          176

                      478.00

XLON

00362914246TRLO1

25 November 2025 15:59:23

                          175

                      478.00

XLON

00362914279TRLO1

25 November 2025 16:00:33

                          171

                      478.00

XLON

00362914360TRLO1

25 November 2025 16:02:54

                          171

                      478.00

XLON

00362914641TRLO1

25 November 2025 16:04:19

                          171

                      478.00

XLON

00362914757TRLO1

25 November 2025 16:17:27

                          468

                      478.50

XLON

00362916262TRLO1

25 November 2025 16:17:28

                          140

                      478.00

XLON

00362916263TRLO1

25 November 2025 16:19:06

                          168

                      478.50

XLON

00362916466TRLO1

25 November 2025 16:19:40

                            25

                      478.50

XLON

00362916586TRLO1

 

 

 

 

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
 
 
POSFZMZMVKDGKZM