PayPoint PLC - Transaction in Own Shares

RNS Number : 1563J
PayPoint PLC
27 November 2025
 

27th 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:

26th November 2025

Aggregate number of ordinary shares purchased:

31,294

Lowest price per share (pence):

458.00

Highest price per share (pence):

478.00

Weighted average price per day (pence):

469.1864

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,172,374 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 63,172,374 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

        469.1864

           31,294

           458.00

           478.00

 

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

26 November 2025 08:01:12

                          164

                      477.50

XLON

00363036294TRLO1

26 November 2025 08:09:34

                          176

                      477.00

XLON

00363043499TRLO1

26 November 2025 08:10:38

                          170

                      478.00

XLON

00363044320TRLO1

26 November 2025 08:10:38

                          170

                      477.00

XLON

00363044324TRLO1

26 November 2025 08:10:38

                          165

                      476.00

XLON

00363044325TRLO1

26 November 2025 08:11:39

                          167

                      474.50

XLON

00363045122TRLO1

26 November 2025 08:16:35

                          165

                      477.00

XLON

00363049051TRLO1

26 November 2025 08:26:04

                          176

                      477.50

XLON

00363056623TRLO1

26 November 2025 08:26:05

                          176

                      476.00

XLON

00363056629TRLO1

26 November 2025 08:26:05

                          177

                      476.00

XLON

00363056630TRLO1

26 November 2025 08:26:06

                          170

                      475.00

XLON

00363056634TRLO1

26 November 2025 08:27:57

                          166

                      475.00

XLON

00363058084TRLO1

26 November 2025 08:33:02

                          169

                      476.00

XLON

00363062523TRLO1

26 November 2025 08:35:04

                          175

                      476.50

XLON

00363063932TRLO1

26 November 2025 08:38:49

                          350

                      476.50

XLON

00363066725TRLO1

26 November 2025 08:38:49

                              4

                      476.50

XLON

00363066726TRLO1

26 November 2025 08:38:49

                          173

                      476.50

XLON

00363066727TRLO1

26 November 2025 08:43:24

                          164

                      475.50

XLON

00363069927TRLO1

26 November 2025 08:47:03

                          174

                      475.00

XLON

00363072836TRLO1

26 November 2025 08:47:17

                          167

                      474.00

XLON

00363073046TRLO1

26 November 2025 08:55:03

                          101

                      472.00

XLON

00363078995TRLO1

26 November 2025 08:55:03

                            63

                      472.00

XLON

00363078996TRLO1

26 November 2025 08:55:42

                          167

                      473.00

XLON

00363079638TRLO1

26 November 2025 08:59:13

                          353

                      471.00

XLON

00363082900TRLO1

26 November 2025 08:59:32

                          168

                      472.00

XLON

00363083280TRLO1

26 November 2025 09:14:17

                          344

                      472.50

XLON

00363093947TRLO1

26 November 2025 09:14:20

                          348

                      472.50

XLON

00363093998TRLO1

26 November 2025 09:39:38

                          172

                      476.00

XLON

00363115866TRLO1

26 November 2025 09:39:57

                            82

                      476.00

XLON

00363116321TRLO1

26 November 2025 09:39:57

                            93

                      476.00

XLON

00363116322TRLO1

26 November 2025 09:58:56

                          166

                      474.50

XLON

00363138576TRLO1

26 November 2025 09:58:56

                          166

                      474.50

XLON

00363138577TRLO1

26 November 2025 09:58:56

                          166

                      474.50

XLON

00363138578TRLO1

26 November 2025 09:59:01

                          488

                      473.50

XLON

00363138595TRLO1

26 November 2025 09:59:36

                          327

                      474.00

XLON

00363138760TRLO1

26 November 2025 10:08:00

                          170

                      474.00

XLON

00363139223TRLO1

26 November 2025 10:15:03

                          163

                      474.00

XLON

00363139625TRLO1

26 November 2025 10:24:55

                            63

                      471.50

XLON

00363140118TRLO1

26 November 2025 10:25:06

                            15

                      471.50

XLON

00363140132TRLO1

26 November 2025 10:25:06

                            89

                      471.50

XLON

00363140133TRLO1

26 November 2025 10:25:06

                            63

                      471.50

XLON

00363140134TRLO1

26 November 2025 10:25:52

                            85

                      472.00

XLON

00363140237TRLO1

26 November 2025 10:25:52

                            90

                      472.00

XLON

00363140238TRLO1

26 November 2025 10:25:52

                            85

                      472.00

XLON

00363140239TRLO1

26 November 2025 10:26:14

                          175

                      471.50

XLON

00363140256TRLO1

26 November 2025 10:35:00

                          195

                      471.50

XLON

00363140766TRLO1

26 November 2025 10:38:37

                          173

                      473.00

XLON

00363140943TRLO1

26 November 2025 10:38:42

                          172

                      472.50

XLON

00363140945TRLO1

26 November 2025 10:39:38

                          172

                      471.50

XLON

00363140964TRLO1

26 November 2025 10:39:38

                          514

                      471.50

XLON

00363140965TRLO1

26 November 2025 10:41:35

                          167

                      469.50

XLON

00363141017TRLO1

26 November 2025 10:45:05

                          175

                      468.00

XLON

00363141163TRLO1

26 November 2025 10:48:03

                            79

                      469.50

XLON

00363141302TRLO1

26 November 2025 10:48:03

                            85

                      469.50

XLON

00363141303TRLO1

26 November 2025 11:07:03

                          163

                      468.50

XLON

00363141984TRLO1

26 November 2025 11:07:39

                          168

                      467.50

XLON

00363141996TRLO1

26 November 2025 11:07:39

                          164

                      468.00

XLON

00363141997TRLO1

26 November 2025 11:07:46

                          164

                      467.00

XLON

00363142002TRLO1

26 November 2025 11:10:01

                          173

                      465.00

XLON

00363142080TRLO1

26 November 2025 11:10:01

                          173

                      465.00

XLON

00363142081TRLO1

26 November 2025 11:27:03

                          164

                      464.00

XLON

00363142683TRLO1

26 November 2025 11:33:11

                          151

                      463.00

XLON

00363142974TRLO1

26 November 2025 11:33:11

                            17

                      463.00

XLON

00363142975TRLO1

26 November 2025 11:33:11

                          167

                      463.00

XLON

00363142976TRLO1

26 November 2025 11:33:11

                          167

                      463.00

XLON

00363142977TRLO1

26 November 2025 11:41:55

                          350

                      466.50

XLON

00363143445TRLO1

26 November 2025 11:49:04

                          178

                      465.50

XLON

00363144035TRLO1

26 November 2025 11:49:04

                            59

                      466.50

XLON

00363144036TRLO1

26 November 2025 11:49:04

                          119

                      466.50

XLON

00363144037TRLO1

26 November 2025 12:00:33

                            31

                      466.50

XLON

00363144451TRLO1

26 November 2025 12:00:33

                          141

                      466.50

XLON

00363144452TRLO1

26 November 2025 12:12:22

                          167

                      463.50

XLON

00363144951TRLO1

26 November 2025 12:18:53

                          170

                      462.00

XLON

00363145291TRLO1

26 November 2025 12:18:53

                            81

                      462.00

XLON

00363145292TRLO1

26 November 2025 12:24:47

                          235

                      462.00

XLON

00363145532TRLO1

26 November 2025 12:33:08

                          178

                      463.00

XLON

00363145933TRLO1

26 November 2025 12:33:08

                          177

                      459.00

XLON

00363145934TRLO1

26 November 2025 12:33:56

                          172

                      459.00

XLON

00363145952TRLO1

26 November 2025 12:34:07

                            47

                      459.00

XLON

00363145964TRLO1

26 November 2025 12:34:07

                          129

                      459.00

XLON

00363145965TRLO1

26 November 2025 12:36:02

                          172

                      458.00

XLON

00363146071TRLO1

26 November 2025 12:36:41

                          165

                      458.50

XLON

00363146094TRLO1

26 November 2025 12:39:03

                          177

                      458.50

XLON

00363146177TRLO1

26 November 2025 12:48:00

                          102

                      459.00

XLON

00363146663TRLO1

26 November 2025 12:52:37

                          123

                      460.00

XLON

00363147036TRLO1

26 November 2025 12:52:37

                            46

                      460.00

XLON

00363147037TRLO1

26 November 2025 12:52:58

                          173

                      460.00

XLON

00363147089TRLO1

26 November 2025 12:53:02

                          169

                      459.50

XLON

00363147099TRLO1

26 November 2025 12:53:45

                          168

                      458.50

XLON

00363147133TRLO1

26 November 2025 13:03:48

                            85

                      459.00

XLON

00363147694TRLO1

26 November 2025 13:03:48

                          150

                      459.00

XLON

00363147695TRLO1

26 November 2025 13:06:29

                          166

                      458.50

XLON

00363147857TRLO1

26 November 2025 13:06:29

                            57

                      459.00

XLON

00363147858TRLO1

26 November 2025 13:06:29

                          144

                      459.00

XLON

00363147859TRLO1

26 November 2025 13:06:29

                              2

                      459.00

XLON

00363147860TRLO1

26 November 2025 13:06:30

                          177

                      459.00

XLON

00363147861TRLO1

26 November 2025 13:17:14

                          100

                      458.50

XLON

00363148507TRLO1

26 November 2025 13:17:14

                            75

                      458.50

XLON

00363148508TRLO1

26 November 2025 13:17:14

                          100

                      458.50

XLON

00363148509TRLO1

26 November 2025 13:17:14

                          127

                      458.00

XLON

00363148510TRLO1

26 November 2025 13:17:14

                            43

                      458.00

XLON

00363148511TRLO1

26 November 2025 13:23:01

                          507

                      461.50

XLON

00363148775TRLO1

26 November 2025 13:23:42

                            71

                      462.50

XLON

00363148799TRLO1

26 November 2025 13:23:42

                          283

                      462.50

XLON

00363148800TRLO1

26 November 2025 13:25:36

                          168

                      462.50

XLON

00363148910TRLO1

26 November 2025 13:25:36

                          168

                      462.00

XLON

00363148911TRLO1

26 November 2025 13:25:41

                          175

                      461.50

XLON

00363148915TRLO1

26 November 2025 13:29:19

                          175

                      464.00

XLON

00363149208TRLO1

26 November 2025 13:29:40

                          105

                      464.00

XLON

00363149228TRLO1

26 November 2025 13:31:28

                          175

                      465.00

XLON

00363149381TRLO1

26 November 2025 13:57:30

                          167

                      468.50

XLON

00363151310TRLO1

26 November 2025 13:57:30

                          166

                      468.50

XLON

00363151311TRLO1

26 November 2025 13:58:23

                          178

                      468.00

XLON

00363151344TRLO1

26 November 2025 14:07:00

                          172

                      467.00

XLON

00363151904TRLO1

26 November 2025 14:07:00

                          172

                      467.00

XLON

00363151905TRLO1

26 November 2025 14:07:03

                          328

                      466.50

XLON

00363151907TRLO1

26 November 2025 14:26:37

                          354

                      465.00

XLON

00363152938TRLO1

26 November 2025 14:26:37

                          177

                      465.00

XLON

00363152939TRLO1

26 November 2025 14:26:37

                          177

                      465.00

XLON

00363152940TRLO1

26 November 2025 14:27:02

                          344

                      464.50

XLON

00363152982TRLO1

26 November 2025 14:42:03

                          167

                      467.00

XLON

00363154118TRLO1

26 November 2025 14:51:03

                          172

                      466.00

XLON

00363154744TRLO1

26 November 2025 14:51:03

                          172

                      466.00

XLON

00363154745TRLO1

26 November 2025 14:51:03

                          172

                      466.00

XLON

00363154746TRLO1

26 November 2025 14:51:03

                          143

                      466.00

XLON

00363154747TRLO1

26 November 2025 14:51:03

                            29

                      466.00

XLON

00363154748TRLO1

26 November 2025 14:51:03

                          172

                      466.00

XLON

00363154750TRLO1

26 November 2025 14:54:03

                          514

                      465.00

XLON

00363154937TRLO1

26 November 2025 15:01:50

                          174

                      467.00

XLON

00363155533TRLO1

26 November 2025 15:08:14

                            34

                      469.00

XLON

00363155908TRLO1

26 November 2025 15:08:14

                          315

                      469.00

XLON

00363155909TRLO1

26 November 2025 15:08:14

                          349

                      470.00

XLON

00363155910TRLO1

26 November 2025 15:14:43

                          167

                      468.00

XLON

00363156341TRLO1

26 November 2025 15:14:43

                          166

                      468.00

XLON

00363156342TRLO1

26 November 2025 15:26:01

                            16

                      468.00

XLON

00363157128TRLO1

26 November 2025 15:26:01

                            44

                      468.00

XLON

00363157129TRLO1

26 November 2025 15:26:01

                              9

                      468.00

XLON

00363157130TRLO1

26 November 2025 15:26:01

                              7

                      468.00

XLON

00363157131TRLO1

26 November 2025 15:26:01

                          253

                      468.00

XLON

00363157132TRLO1

26 November 2025 15:26:01

                            16

                      468.00

XLON

00363157133TRLO1

26 November 2025 15:26:14

                          161

                      468.00

XLON

00363157146TRLO1

26 November 2025 15:26:14

                              7

                      468.00

XLON

00363157147TRLO1

26 November 2025 15:26:14

                            76

                      468.00

XLON

00363157148TRLO1

26 November 2025 15:26:14

                            93

                      468.00

XLON

00363157149TRLO1

26 November 2025 15:26:14

                          244

                      468.00

XLON

00363157150TRLO1

26 November 2025 15:31:47

                          374

                      472.00

XLON

00363157637TRLO1

26 November 2025 15:32:41

                          177

                      471.50

XLON

00363157709TRLO1

26 November 2025 15:34:40

                          177

                      471.50

XLON

00363157867TRLO1

26 November 2025 15:38:24

                        1,746

                      474.00

XLON

00363158155TRLO1

26 November 2025 15:39:03

                          514

                      474.50

XLON

00363158175TRLO1

26 November 2025 15:39:03

                          172

                      474.50

XLON

00363158176TRLO1

26 November 2025 15:39:06

                          174

                      474.00

XLON

00363158182TRLO1

26 November 2025 15:48:51

                          167

                      473.00

XLON

00363159189TRLO1

26 November 2025 15:48:51

                          166

                      473.00

XLON

00363159190TRLO1

26 November 2025 15:48:51

                            20

                      473.00

XLON

00363159191TRLO1

26 November 2025 15:48:51

                          146

                      473.00

XLON

00363159192TRLO1

26 November 2025 15:48:51

                          167

                      473.00

XLON

00363159193TRLO1

26 November 2025 15:55:03

                          166

                      473.00

XLON

00363159435TRLO1

26 November 2025 16:01:41

                            42

                      473.50

XLON

00363159763TRLO1

26 November 2025 16:01:41

                          150

                      473.50

XLON

00363159764TRLO1

26 November 2025 16:04:30

                          331

                      473.00

XLON

00363159925TRLO1

26 November 2025 16:04:31

                          351

                      472.50

XLON

00363159927TRLO1

26 November 2025 16:04:35

                          171

                      472.00

XLON

00363159940TRLO1

26 November 2025 16:04:35

                            46

                      472.00

XLON

00363159941TRLO1

26 November 2025 16:11:21

                          124

                      472.00

XLON

00363160335TRLO1

26 November 2025 16:11:21

                          170

                      472.00

XLON

00363160336TRLO1

26 November 2025 16:11:21

                            47

                      472.00

XLON

00363160337TRLO1

26 November 2025 16:11:21

                          170

                      472.00

XLON

00363160338TRLO1

26 November 2025 16:17:00

                          233

                      472.00

XLON

00363160785TRLO1

26 November 2025 16:17:00

                          150

                      472.00

XLON

00363160786TRLO1

26 November 2025 16:19:40

                          592

                      471.50

XLON

00363160942TRLO1

26 November 2025 16:19:40

                          114

                      471.50

XLON

00363160943TRLO1

26 November 2025 16:19:40

                          290

                      471.50

XLON

00363160944TRLO1

26 November 2025 16:19:40

                            42

                      471.50

XLON

00363160945TRLO1

26 November 2025 16:19:40

                          262

                      471.50

XLON

00363160946TRLO1

26 November 2025 16:19:40

                            58

                      471.50

XLON

00363160947TRLO1

26 November 2025 16:19:40

                          141

                      471.50

XLON

00363160948TRLO1

26 November 2025 16:19:40

                            30

                      471.50

XLON

00363160949TRLO1

26 November 2025 16:19:41

                          102

                      471.50

XLON

00363160950TRLO1

 

 

 

 

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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