PayPoint PLC - Transaction in Own Shares

RNS Number : 5123J
PayPoint PLC
01 December 2025
 

1st December 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:

28th November 2025

Aggregate number of ordinary shares purchased:

31,318

Lowest price per share (pence):

477.50

Highest price per share (pence):

500.00

Weighted average price per day (pence):

491.2000

 

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

        491.2000

           31,318

           477.50

           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

28 November 2025 08:05:28

                              9

                      477.50

XLON

00363520061TRLO1

28 November 2025 08:05:28

                          168

                      477.50

XLON

00363520062TRLO1

28 November 2025 08:08:16

                          203

                      483.00

XLON

00363521494TRLO1

28 November 2025 08:09:35

                          163

                      482.00

XLON

00363522183TRLO1

28 November 2025 08:09:35

                          160

                      482.50

XLON

00363522184TRLO1

28 November 2025 08:09:35

                              3

                      482.50

XLON

00363522185TRLO1

28 November 2025 08:14:58

                          171

                      487.00

XLON

00363524817TRLO1

28 November 2025 08:16:35

                          168

                      485.50

XLON

00363525647TRLO1

28 November 2025 08:16:42

                          167

                      484.50

XLON

00363525719TRLO1

28 November 2025 08:17:57

                          167

                      484.50

XLON

00363526280TRLO1

28 November 2025 08:17:57

                              3

                      484.50

XLON

00363526281TRLO1

28 November 2025 08:26:37

                          171

                      485.00

XLON

00363532266TRLO1

28 November 2025 08:26:37

                          168

                      485.50

XLON

00363532267TRLO1

28 November 2025 08:30:56

                          168

                      484.50

XLON

00363534779TRLO1

28 November 2025 08:30:56

                          169

                      483.50

XLON

00363534780TRLO1

28 November 2025 08:32:24

                          520

                      480.50

XLON

00363535563TRLO1

28 November 2025 08:33:12

                          166

                      479.00

XLON

00363536166TRLO1

28 November 2025 08:48:06

                          163

                      485.50

XLON

00363548272TRLO1

28 November 2025 08:57:11

                          176

                      484.50

XLON

00363554710TRLO1

28 November 2025 09:09:40

                            11

                      486.50

XLON

00363561705TRLO1

28 November 2025 09:11:37

                            22

                      493.00

XLON

00363562918TRLO1

28 November 2025 09:11:37

                            44

                      493.00

XLON

00363562919TRLO1

28 November 2025 09:11:37

                          227

                      492.00

XLON

00363562926TRLO1

28 November 2025 09:11:37

                          113

                      492.00

XLON

00363562927TRLO1

28 November 2025 09:11:41

                          340

                      492.50

XLON

00363562958TRLO1

28 November 2025 09:11:42

                          340

                      492.00

XLON

00363562961TRLO1

28 November 2025 09:11:45

                          325

                      492.00

XLON

00363563010TRLO1

28 November 2025 09:11:51

                          177

                      491.50

XLON

00363563048TRLO1

28 November 2025 09:11:55

                            79

                      490.50

XLON

00363563083TRLO1

28 November 2025 09:28:33

                          166

                      494.00

XLON

00363573817TRLO1

28 November 2025 09:30:09

                          168

                      495.00

XLON

00363574834TRLO1

28 November 2025 09:30:09

                          169

                      494.50

XLON

00363574836TRLO1

28 November 2025 09:30:10

                          169

                      494.50

XLON

00363574852TRLO1

28 November 2025 09:30:11

                          169

                      493.50

XLON

00363574870TRLO1

28 November 2025 09:38:19

                          167

                      491.50

XLON

00363581887TRLO1

28 November 2025 09:43:04

                          171

                      491.00

XLON

00363585418TRLO1

28 November 2025 09:46:08

                          169

                      492.00

XLON

00363587084TRLO1

28 November 2025 09:46:08

                          174

                      491.50

XLON

00363587085TRLO1

28 November 2025 09:46:13

                          174

                      490.50

XLON

00363587135TRLO1

28 November 2025 09:46:13

                          164

                      490.50

XLON

00363587139TRLO1

28 November 2025 09:47:09

                          166

                      490.50

XLON

00363588114TRLO1

28 November 2025 09:50:58

                          174

                      491.50

XLON

00363590388TRLO1

28 November 2025 09:58:24

                          163

                      495.00

XLON

00363593824TRLO1

28 November 2025 09:58:24

                          168

                      494.00

XLON

00363593827TRLO1

28 November 2025 10:13:47

                          168

                      492.00

XLON

00363594710TRLO1

28 November 2025 10:17:21

                          165

                      492.50

XLON

00363594841TRLO1

28 November 2025 10:22:11

                          172

                      492.00

XLON

00363594961TRLO1

28 November 2025 10:22:43

                            12

                      493.50

XLON

00363594995TRLO1

28 November 2025 10:51:53

                          171

                      494.50

XLON

00363596523TRLO1

28 November 2025 10:57:16

                          171

                      494.00

XLON

00363596689TRLO1

28 November 2025 10:57:16

                          341

                      493.00

XLON

00363596690TRLO1

28 November 2025 11:20:26

                          341

                      493.00

XLON

00363597506TRLO1

28 November 2025 11:21:39

                          433

                      495.00

XLON

00363597550TRLO1

28 November 2025 11:35:04

                          336

                      496.00

XLON

00363598035TRLO1

28 November 2025 11:36:17

                          342

                      496.50

XLON

00363598086TRLO1

28 November 2025 11:36:41

                            28

                      498.00

XLON

00363598106TRLO1

28 November 2025 11:36:41

                          311

                      498.00

XLON

00363598107TRLO1

28 November 2025 11:36:55

                          348

                      497.00

XLON

00363598118TRLO1

28 November 2025 11:45:40

                          352

                      500.00

XLON

00363598370TRLO1

28 November 2025 11:45:40

                          334

                      500.00

XLON

00363598371TRLO1

28 November 2025 11:46:03

                          346

                      499.50

XLON

00363598408TRLO1

28 November 2025 11:58:44

                          167

                      498.50

XLON

00363598972TRLO1

28 November 2025 11:58:47

                          165

                      499.00

XLON

00363598974TRLO1

28 November 2025 11:58:48

                          178

                      498.00

XLON

00363598975TRLO1

28 November 2025 12:03:01

                          178

                      497.50

XLON

00363599180TRLO1

28 November 2025 12:03:01

                          177

                      497.50

XLON

00363599181TRLO1

28 November 2025 12:13:54

                          163

                      498.50

XLON

00363599582TRLO1

28 November 2025 12:33:29

                          163

                      497.50

XLON

00363600237TRLO1

28 November 2025 12:33:29

                          517

                      494.50

XLON

00363600238TRLO1

28 November 2025 12:33:39

                          173

                      492.50

XLON

00363600254TRLO1

28 November 2025 12:33:39

                          166

                      491.00

XLON

00363600255TRLO1

28 November 2025 12:33:41

                          166

                      489.50

XLON

00363600258TRLO1

28 November 2025 12:38:42

                          171

                      488.00

XLON

00363600389TRLO1

28 November 2025 12:44:54

                          171

                      487.50

XLON

00363600537TRLO1

28 November 2025 12:45:02

                          174

                      487.00

XLON

00363600538TRLO1

28 November 2025 12:58:42

                          168

                      487.50

XLON

00363600929TRLO1

28 November 2025 13:10:28

                          346

                      487.50

XLON

00363601315TRLO1

28 November 2025 13:17:26

                          173

                      487.50

XLON

00363601484TRLO1

28 November 2025 13:17:26

                          173

                      487.50

XLON

00363601485TRLO1

28 November 2025 13:19:47

                          176

                      488.00

XLON

00363601550TRLO1

28 November 2025 13:36:47

                          176

                      488.50

XLON

00363602002TRLO1

28 November 2025 13:36:49

                          164

                      488.00

XLON

00363602003TRLO1

28 November 2025 13:38:02

                          172

                      487.50

XLON

00363602033TRLO1

28 November 2025 13:52:17

                          175

                      488.50

XLON

00363602643TRLO1

28 November 2025 13:52:56

                          165

                      488.00

XLON

00363602665TRLO1

28 November 2025 13:52:56

                          165

                      487.50

XLON

00363602666TRLO1

28 November 2025 14:13:59

                          163

                      490.00

XLON

00363603482TRLO1

28 November 2025 14:14:00

                          172

                      489.50

XLON

00363603489TRLO1

28 November 2025 14:18:45

                          335

                      490.50

XLON

00363603680TRLO1

28 November 2025 14:18:45

                              4

                      490.50

XLON

00363603681TRLO1

28 November 2025 14:20:55

                          163

                      491.50

XLON

00363603781TRLO1

28 November 2025 14:20:55

                          133

                      491.50

XLON

00363603782TRLO1

28 November 2025 14:20:55

                            36

                      491.50

XLON

00363603783TRLO1

28 November 2025 14:28:16

                          175

                      491.00

XLON

00363604036TRLO1

28 November 2025 14:28:16

                          166

                      490.50

XLON

00363604037TRLO1

28 November 2025 14:28:16

                          166

                      491.00

XLON

00363604038TRLO1

28 November 2025 14:30:31

                          167

                      490.50

XLON

00363604273TRLO1

28 November 2025 14:30:35

                          176

                      490.00

XLON

00363604275TRLO1

28 November 2025 14:30:35

                          166

                      489.50

XLON

00363604276TRLO1

28 November 2025 14:30:46

                          166

                      490.00

XLON

00363604289TRLO1

28 November 2025 14:43:01

                          194

                      491.50

XLON

00363604766TRLO1

28 November 2025 14:43:01

                            36

                      491.50

XLON

00363604767TRLO1

28 November 2025 14:43:01

                          268

                      491.50

XLON

00363604768TRLO1

28 November 2025 14:43:02

                          328

                      491.00

XLON

00363604770TRLO1

28 November 2025 14:45:04

                          337

                      490.00

XLON

00363604819TRLO1

28 November 2025 14:57:53

                          351

                      491.50

XLON

00363605356TRLO1

28 November 2025 15:12:57

                          400

                      491.50

XLON

00363605957TRLO1

28 November 2025 15:12:57

                          164

                      490.50

XLON

00363605958TRLO1

28 November 2025 15:12:57

                          163

                      490.50

XLON

00363605959TRLO1

28 November 2025 15:13:10

                          300

                      490.00

XLON

00363605962TRLO1

28 November 2025 15:13:10

                          219

                      490.00

XLON

00363605963TRLO1

28 November 2025 15:13:10

                          144

                      490.00

XLON

00363605964TRLO1

28 November 2025 15:18:39

                          115

                      490.00

XLON

00363606144TRLO1

28 November 2025 15:18:39

                          250

                      489.50

XLON

00363606145TRLO1

28 November 2025 15:18:39

                            77

                      489.50

XLON

00363606146TRLO1

28 November 2025 15:18:39

                            57

                      489.00

XLON

00363606148TRLO1

28 November 2025 15:18:39

                          279

                      489.00

XLON

00363606149TRLO1

28 November 2025 15:23:42

                            10

                      492.00

XLON

00363606329TRLO1

28 November 2025 15:23:42

                          205

                      492.00

XLON

00363606330TRLO1

28 November 2025 15:23:42

                            75

                      491.00

XLON

00363606331TRLO1

28 November 2025 15:23:46

                          508

                      491.00

XLON

00363606333TRLO1

28 November 2025 15:25:11

                          158

                      492.50

XLON

00363606370TRLO1

28 November 2025 15:25:11

                          215

                      492.50

XLON

00363606371TRLO1

28 November 2025 15:25:11

                            73

                      492.50

XLON

00363606372TRLO1

28 November 2025 15:25:11

                          145

                      492.50

XLON

00363606373TRLO1

28 November 2025 15:34:24

                          280

                      492.50

XLON

00363606619TRLO1

28 November 2025 15:34:33

                            75

                      492.50

XLON

00363606622TRLO1

28 November 2025 15:34:33

                          280

                      492.50

XLON

00363606623TRLO1

28 November 2025 15:35:26

                          348

                      491.50

XLON

00363606658TRLO1

28 November 2025 15:35:26

                          174

                      491.50

XLON

00363606659TRLO1

28 November 2025 15:35:29

                          524

                      491.00

XLON

00363606660TRLO1

28 November 2025 15:36:24

                            96

                      492.50

XLON

00363606684TRLO1

28 November 2025 15:36:24

                          102

                      492.50

XLON

00363606685TRLO1

28 November 2025 15:36:24

                            47

                      492.50

XLON

00363606686TRLO1

28 November 2025 15:44:26

                          518

                      491.00

XLON

00363606998TRLO1

28 November 2025 15:44:26

                          518

                      491.50

XLON

00363606999TRLO1

28 November 2025 15:48:56

                          176

                      490.50

XLON

00363607151TRLO1

28 November 2025 15:56:20

                          352

                      490.50

XLON

00363607390TRLO1

28 November 2025 16:05:15

                          102

                      491.00

XLON

00363607783TRLO1

28 November 2025 16:05:16

                          280

                      491.00

XLON

00363607784TRLO1

28 November 2025 16:05:16

                          118

                      491.00

XLON

00363607785TRLO1

28 November 2025 16:05:16

                          102

                      491.00

XLON

00363607786TRLO1

28 November 2025 16:05:22

                            22

                      491.50

XLON

00363607789TRLO1

28 November 2025 16:05:22

                        1,227

                      491.50

XLON

00363607790TRLO1

28 November 2025 16:11:16

                          174

                      491.00

XLON

00363608041TRLO1

28 November 2025 16:11:16

                          174

                      491.00

XLON

00363608042TRLO1

28 November 2025 16:15:02

                          100

                      492.00

XLON

00363608307TRLO1

28 November 2025 16:15:02

                          380

                      492.00

XLON

00363608308TRLO1

28 November 2025 16:15:02

                          252

                      492.00

XLON

00363608309TRLO1

28 November 2025 16:15:02

                            73

                      492.00

XLON

00363608310TRLO1

28 November 2025 16:15:03

                          348

                      491.50

XLON

00363608311TRLO1

28 November 2025 16:15:13

                          173

                      491.00

XLON

00363608324TRLO1

28 November 2025 16:15:44

                            33

                      491.50

XLON

00363608388TRLO1

28 November 2025 16:15:44

                          119

                      491.50

XLON

00363608389TRLO1

28 November 2025 16:15:44

                            43

                      491.50

XLON

00363608390TRLO1

28 November 2025 16:16:02

                            12

                      490.50

XLON

00363608410TRLO1

28 November 2025 16:16:39

                          137

                      490.50

XLON

00363608639TRLO1

28 November 2025 16:17:02

                            21

                      490.50

XLON

00363608659TRLO1

28 November 2025 16:17:02

                            64

                      490.50

XLON

00363608660TRLO1

28 November 2025 16:17:59

                            85

                      490.50

XLON

00363608690TRLO1

28 November 2025 16:17:59

                            85

                      490.50

XLON

00363608691TRLO1

 

 

 

 

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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