PayPoint PLC - Transaction in Own Shares

RNS Number : 3409J
PayPoint PLC
28 November 2025
 

28th 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:

27th November 2025

Aggregate number of ordinary shares purchased:

28,021

Lowest price per share (pence):

461.50

Highest price per share (pence):

484.50

Weighted average price per day (pence):

477.2759

 

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

        477.2759

           28,021

           461.50

           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

27 November 2025 08:05:09

                          164

                      465.00

XLON

00363306797TRLO1

27 November 2025 08:05:10

                          177

                      463.50

XLON

00363306799TRLO1

27 November 2025 08:05:28

                          163

                      463.00

XLON

00363306962TRLO1

27 November 2025 08:06:02

                          164

                      461.50

XLON

00363307278TRLO1

27 November 2025 08:11:22

                          176

                      468.50

XLON

00363310722TRLO1

27 November 2025 08:18:02

                          174

                      467.00

XLON

00363315062TRLO1

27 November 2025 08:22:03

                            12

                      468.00

XLON

00363318248TRLO1

27 November 2025 08:22:05

                          174

                      467.50

XLON

00363318271TRLO1

27 November 2025 08:22:16

                          167

                      468.00

XLON

00363318432TRLO1

27 November 2025 08:28:01

                          100

                      466.50

XLON

00363324314TRLO1

27 November 2025 08:28:01

                            75

                      466.50

XLON

00363324315TRLO1

27 November 2025 08:33:49

                          201

                      468.50

XLON

00363328795TRLO1

27 November 2025 08:35:58

                          175

                      470.00

XLON

00363332060TRLO1

27 November 2025 08:42:38

                            98

                      474.00

XLON

00363339313TRLO1

27 November 2025 08:47:35

                          166

                      473.00

XLON

00363345849TRLO1

27 November 2025 08:47:35

                            66

                      472.00

XLON

00363345850TRLO1

27 November 2025 08:49:36

                          167

                      471.50

XLON

00363348322TRLO1

27 November 2025 08:51:25

                            28

                      473.50

XLON

00363349845TRLO1

27 November 2025 08:51:25

                          150

                      473.50

XLON

00363349846TRLO1

27 November 2025 08:51:25

                            56

                      473.50

XLON

00363349847TRLO1

27 November 2025 08:57:52

                          172

                      474.00

XLON

00363354351TRLO1

27 November 2025 08:57:52

                          173

                      474.00

XLON

00363354352TRLO1

27 November 2025 08:57:52

                          173

                      474.00

XLON

00363354353TRLO1

27 November 2025 08:57:52

                          173

                      474.00

XLON

00363354354TRLO1

27 November 2025 08:57:52

                          172

                      474.00

XLON

00363354355TRLO1

27 November 2025 09:00:39

                          328

                      477.50

XLON

00363357212TRLO1

27 November 2025 09:08:51

                          170

                      480.00

XLON

00363364843TRLO1

27 November 2025 09:09:01

                          170

                      480.00

XLON

00363364954TRLO1

27 November 2025 09:09:08

                            68

                      479.50

XLON

00363365064TRLO1

27 November 2025 09:09:08

                          101

                      479.50

XLON

00363365065TRLO1

27 November 2025 09:12:05

                          169

                      478.00

XLON

00363367275TRLO1

27 November 2025 09:12:05

                          168

                      478.00

XLON

00363367276TRLO1

27 November 2025 09:39:08

                          171

                      477.50

XLON

00363389463TRLO1

27 November 2025 09:39:08

                          171

                      476.00

XLON

00363389464TRLO1

27 November 2025 09:48:54

                          175

                      475.50

XLON

00363398150TRLO1

27 November 2025 09:48:54

                          180

                      476.00

XLON

00363398151TRLO1

27 November 2025 09:48:54

                            16

                      476.00

XLON

00363398152TRLO1

27 November 2025 09:50:31

                          164

                      475.50

XLON

00363400099TRLO1

27 November 2025 09:51:16

                          170

                      475.00

XLON

00363400821TRLO1

27 November 2025 09:51:42

                          177

                      474.00

XLON

00363401256TRLO1

27 November 2025 09:51:56

                          173

                      473.00

XLON

00363401460TRLO1

27 November 2025 10:24:00

                          167

                      473.50

XLON

00363407370TRLO1

27 November 2025 10:24:00

                          261

                      473.50

XLON

00363407371TRLO1

27 November 2025 10:52:17

                          344

                      475.50

XLON

00363408193TRLO1

27 November 2025 10:58:56

                          167

                      475.00

XLON

00363408493TRLO1

27 November 2025 10:58:56

                          167

                      475.00

XLON

00363408494TRLO1

27 November 2025 11:19:00

                              3

                      475.50

XLON

00363409066TRLO1

27 November 2025 11:21:57

                          246

                      478.00

XLON

00363409157TRLO1

27 November 2025 11:21:57

                          271

                      478.00

XLON

00363409158TRLO1

27 November 2025 11:22:16

                          800

                      479.00

XLON

00363409169TRLO1

27 November 2025 11:22:16

                            11

                      479.00

XLON

00363409170TRLO1

27 November 2025 11:22:16

                          163

                      478.00

XLON

00363409171TRLO1

27 November 2025 11:22:21

                          163

                      478.50

XLON

00363409185TRLO1

27 November 2025 11:28:38

                          111

                      478.50

XLON

00363409312TRLO1

27 November 2025 11:28:38

                            42

                      478.50

XLON

00363409313TRLO1

27 November 2025 11:28:38

                            22

                      478.50

XLON

00363409314TRLO1

27 November 2025 11:33:32

                          173

                      478.00

XLON

00363409421TRLO1

27 November 2025 11:38:49

                          173

                      478.00

XLON

00363409590TRLO1

27 November 2025 11:45:32

                          127

                      478.00

XLON

00363409825TRLO1

27 November 2025 11:45:32

                            46

                      478.00

XLON

00363409826TRLO1

27 November 2025 11:52:22

                            26

                      478.00

XLON

00363410023TRLO1

27 November 2025 11:52:22

                            92

                      478.00

XLON

00363410024TRLO1

27 November 2025 11:52:22

                            55

                      478.00

XLON

00363410025TRLO1

27 November 2025 11:54:25

                          356

                      477.50

XLON

00363410114TRLO1

27 November 2025 11:54:25

                          162

                      477.50

XLON

00363410115TRLO1

27 November 2025 11:55:00

                          492

                      477.00

XLON

00363410138TRLO1

27 November 2025 12:02:18

                          171

                      477.00

XLON

00363410248TRLO1

27 November 2025 12:44:52

                          173

                      478.00

XLON

00363411455TRLO1

27 November 2025 12:47:19

                          198

                      478.50

XLON

00363411604TRLO1

27 November 2025 12:47:19

                            75

                      478.50

XLON

00363411605TRLO1

27 November 2025 12:47:19

                            19

                      478.50

XLON

00363411606TRLO1

27 November 2025 12:50:10

                          100

                      481.50

XLON

00363411718TRLO1

27 November 2025 12:50:10

                            91

                      481.50

XLON

00363411719TRLO1

27 November 2025 12:50:10

                          169

                      480.50

XLON

00363411720TRLO1

27 November 2025 12:56:26

                          105

                      481.50

XLON

00363411938TRLO1

27 November 2025 12:56:26

                          100

                      481.50

XLON

00363411939TRLO1

27 November 2025 12:56:26

                            29

                      481.50

XLON

00363411940TRLO1

27 November 2025 12:58:34

                          100

                      481.50

XLON

00363411999TRLO1

27 November 2025 12:58:34

                            76

                      481.50

XLON

00363412000TRLO1

27 November 2025 13:02:14

                          176

                      480.50

XLON

00363412088TRLO1

27 November 2025 13:02:17

                          170

                      480.50

XLON

00363412089TRLO1

27 November 2025 13:16:27

                          497

                      482.50

XLON

00363412594TRLO1

27 November 2025 13:16:52

                          330

                      482.00

XLON

00363412623TRLO1

27 November 2025 13:23:31

                          176

                      482.00

XLON

00363412853TRLO1

27 November 2025 13:23:31

                            47

                      481.00

XLON

00363412854TRLO1

27 November 2025 13:23:31

                          126

                      481.00

XLON

00363412855TRLO1

27 November 2025 13:23:31

                          173

                      480.50

XLON

00363412856TRLO1

27 November 2025 13:26:03

                          174

                      479.50

XLON

00363412928TRLO1

27 November 2025 13:26:03

                          168

                      478.50

XLON

00363412931TRLO1

27 November 2025 13:26:03

                          154

                      477.50

XLON

00363412932TRLO1

27 November 2025 13:26:03

                            15

                      477.50

XLON

00363412933TRLO1

27 November 2025 13:31:53

                          165

                      478.50

XLON

00363413278TRLO1

27 November 2025 13:31:53

                          165

                      478.50

XLON

00363413279TRLO1

27 November 2025 13:32:34

                          178

                      478.00

XLON

00363413295TRLO1

27 November 2025 13:32:44

                          176

                      477.50

XLON

00363413309TRLO1

27 November 2025 13:55:47

                          171

                      478.00

XLON

00363414137TRLO1

27 November 2025 13:57:50

                          100

                      478.00

XLON

00363414197TRLO1

27 November 2025 13:57:50

                            11

                      478.00

XLON

00363414198TRLO1

27 November 2025 13:57:50

                            63

                      478.00

XLON

00363414199TRLO1

27 November 2025 14:03:51

                          174

                      477.00

XLON

00363414411TRLO1

27 November 2025 14:03:58

                          168

                      477.00

XLON

00363414434TRLO1

27 November 2025 14:04:49

                          171

                      477.00

XLON

00363414449TRLO1

27 November 2025 14:04:49

                          168

                      477.00

XLON

00363414450TRLO1

27 November 2025 14:04:54

                          168

                      477.00

XLON

00363414454TRLO1

27 November 2025 14:19:00

                          163

                      476.50

XLON

00363414843TRLO1

27 November 2025 14:20:03

                            47

                      476.50

XLON

00363414886TRLO1

27 November 2025 14:20:03

                          116

                      476.50

XLON

00363414887TRLO1

27 November 2025 14:23:15

                          170

                      476.00

XLON

00363414991TRLO1

27 November 2025 14:23:15

                          105

                      475.50

XLON

00363414994TRLO1

27 November 2025 14:23:15

                            63

                      475.50

XLON

00363414995TRLO1

27 November 2025 14:23:39

                          168

                      475.00

XLON

00363415009TRLO1

27 November 2025 14:23:39

                          165

                      474.50

XLON

00363415010TRLO1

27 November 2025 14:23:50

                          165

                      474.00

XLON

00363415014TRLO1

27 November 2025 14:41:35

                          335

                      476.50

XLON

00363415637TRLO1

27 November 2025 14:43:02

                          354

                      478.00

XLON

00363415741TRLO1

27 November 2025 14:50:09

                            26

                      482.50

XLON

00363415912TRLO1

27 November 2025 14:50:09

                          361

                      482.50

XLON

00363415913TRLO1

27 November 2025 14:50:09

                          203

                      482.50

XLON

00363415914TRLO1

27 November 2025 14:51:36

                          161

                      484.50

XLON

00363415942TRLO1

27 November 2025 14:51:36

                          115

                      484.50

XLON

00363415943TRLO1

27 November 2025 14:55:29

                            59

                      484.00

XLON

00363416082TRLO1

27 November 2025 14:55:29

                          112

                      484.00

XLON

00363416083TRLO1

27 November 2025 14:57:36

                          171

                      484.00

XLON

00363416146TRLO1

27 November 2025 14:59:02

                            23

                      484.00

XLON

00363416213TRLO1

27 November 2025 14:59:02

                          149

                      484.00

XLON

00363416214TRLO1

27 November 2025 15:00:07

                          342

                      484.00

XLON

00363416254TRLO1

27 November 2025 15:00:07

                          342

                      482.50

XLON

00363416255TRLO1

27 November 2025 15:00:09

                          353

                      482.00

XLON

00363416258TRLO1

27 November 2025 15:05:02

                          171

                      481.50

XLON

00363416500TRLO1

27 November 2025 15:05:02

                          136

                      481.50

XLON

00363416501TRLO1

27 November 2025 15:05:02

                            34

                      481.50

XLON

00363416502TRLO1

27 November 2025 15:05:53

                            65

                      482.50

XLON

00363416533TRLO1

27 November 2025 15:05:53

                          106

                      482.50

XLON

00363416534TRLO1

27 November 2025 15:10:58

                            51

                      482.50

XLON

00363416690TRLO1

27 November 2025 15:10:58

                          150

                      482.50

XLON

00363416691TRLO1

27 November 2025 15:12:04

                          166

                      481.50

XLON

00363416754TRLO1

27 November 2025 15:12:04

                          169

                      481.00

XLON

00363416755TRLO1

27 November 2025 15:13:56

                          338

                      480.50

XLON

00363416833TRLO1

27 November 2025 15:13:56

                          169

                      480.50

XLON

00363416834TRLO1

27 November 2025 15:13:56

                          168

                      480.50

XLON

00363416835TRLO1

27 November 2025 15:14:41

                            41

                      480.00

XLON

00363416861TRLO1

27 November 2025 15:14:41

                          130

                      480.00

XLON

00363416862TRLO1

27 November 2025 15:14:51

                          132

                      480.00

XLON

00363416866TRLO1

27 November 2025 15:14:51

                            48

                      480.00

XLON

00363416867TRLO1

27 November 2025 15:16:27

                          102

                      480.00

XLON

00363416938TRLO1

27 November 2025 15:16:27

                            61

                      480.00

XLON

00363416939TRLO1

27 November 2025 15:24:49

                            14

                      480.00

XLON

00363417205TRLO1

27 November 2025 15:24:49

                            29

                      480.00

XLON

00363417206TRLO1

27 November 2025 15:24:49

                          108

                      480.00

XLON

00363417207TRLO1

27 November 2025 15:24:49

                            12

                      480.00

XLON

00363417208TRLO1

27 November 2025 15:26:32

                          163

                      478.00

XLON

00363417272TRLO1

27 November 2025 15:27:32

                          129

                      480.00

XLON

00363417316TRLO1

27 November 2025 15:27:32

                            71

                      480.50

XLON

00363417317TRLO1

27 November 2025 15:27:44

                          129

                      478.00

XLON

00363417323TRLO1

27 November 2025 15:27:46

                          178

                      477.50

XLON

00363417324TRLO1

27 November 2025 15:39:46

                          122

                      480.00

XLON

00363417698TRLO1

27 November 2025 15:39:46

                          122

                      480.00

XLON

00363417699TRLO1

27 November 2025 15:39:46

                          172

                      478.50

XLON

00363417700TRLO1

27 November 2025 15:39:50

                          172

                      477.50

XLON

00363417702TRLO1

27 November 2025 15:46:24

                          163

                      477.50

XLON

00363417860TRLO1

27 November 2025 15:46:24

                          163

                      477.50

XLON

00363417861TRLO1

27 November 2025 15:46:24

                          164

                      477.50

XLON

00363417862TRLO1

27 November 2025 15:46:24

                          564

                      476.50

XLON

00363417863TRLO1

27 November 2025 15:46:33

                          177

                      476.50

XLON

00363417866TRLO1

27 November 2025 15:46:41

                          175

                      476.50

XLON

00363417870TRLO1

27 November 2025 15:46:50

                          193

                      476.50

XLON

00363417879TRLO1

27 November 2025 15:46:59

                          183

                      476.50

XLON

00363417882TRLO1

27 November 2025 15:46:59

                          520

                      475.00

XLON

00363417883TRLO1

27 November 2025 15:47:07

                          172

                      475.00

XLON

00363417886TRLO1

27 November 2025 15:47:07

                          172

                      475.00

XLON

00363417887TRLO1

27 November 2025 15:51:38

                          177

                      475.00

XLON

00363417998TRLO1

27 November 2025 15:52:25

                          173

                      475.00

XLON

00363418046TRLO1

27 November 2025 16:00:36

                            11

                      475.00

XLON

00363418482TRLO1

27 November 2025 16:00:36

                            10

                      475.00

XLON

00363418483TRLO1

27 November 2025 16:00:36

                          152

                      475.00

XLON

00363418484TRLO1

27 November 2025 16:00:48

                          173

                      474.00

XLON

00363418496TRLO1

27 November 2025 16:01:36

                          175

                      473.50

XLON

00363418539TRLO1

27 November 2025 16:11:54

                            26

                      474.00

XLON

00363419000TRLO1

27 November 2025 16:17:34

                          292

                      474.50

XLON

00363419287TRLO1

27 November 2025 16:17:34

                            11

                      474.50

XLON

00363419288TRLO1

27 November 2025 16:17:56

                            22

                      474.50

XLON

00363419314TRLO1

27 November 2025 16:18:56

                            10

                      474.50

XLON

00363419402TRLO1

 

 

 

 

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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