REG - PayPoint PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 0680C PayPoint PLC 06 October 2025
6(th) October 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 £0.00333 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 3(rd) October 2025
Aggregate number of ordinary shares purchased: 15,771
Lowest price per share (pence): 743.00
Highest price per share (pence): 752.00
Weighted average price per day (pence): 749.0727
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,296,261 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 69,296,261 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 749.0727 15,771 743.00 752.00
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
03 October 2025 08:06:54 110 743.00 XLON 00355601570TRLO1
03 October 2025 08:06:54 110 743.00 XLON 00355601571TRLO1
03 October 2025 08:25:32 165 744.00 XLON 00355611451TRLO1
03 October 2025 08:31:41 165 744.00 XLON 00355613723TRLO1
03 October 2025 08:31:41 48 744.00 XLON 00355613724TRLO1
03 October 2025 08:43:21 207 743.00 XLON 00355619719TRLO1
03 October 2025 08:51:17 48 745.00 XLON 00355624149TRLO1
03 October 2025 08:56:03 30 749.00 XLON 00355626216TRLO1
03 October 2025 09:08:45 100 750.00 XLON 00355632079TRLO1
03 October 2025 09:10:21 77 749.00 XLON 00355632610TRLO1
03 October 2025 09:10:21 27 749.00 XLON 00355632611TRLO1
03 October 2025 09:33:19 108 751.00 XLON 00355640716TRLO1
03 October 2025 09:39:26 560 751.00 XLON 00355642492TRLO1
03 October 2025 09:39:34 809 751.00 XLON 00355642506TRLO1
03 October 2025 09:39:43 3 751.00 XLON 00355642561TRLO1
03 October 2025 09:39:46 106 750.00 XLON 00355642564TRLO1
03 October 2025 09:39:46 106 750.00 XLON 00355642565TRLO1
03 October 2025 09:39:48 45 750.00 XLON 00355642575TRLO1
03 October 2025 09:43:41 53 750.00 XLON 00355643565TRLO1
03 October 2025 09:43:45 104 750.00 XLON 00355643576TRLO1
03 October 2025 09:43:52 206 750.00 XLON 00355643615TRLO1
03 October 2025 09:43:59 160 750.00 XLON 00355643634TRLO1
03 October 2025 09:58:50 45 751.00 XLON 00355651870TRLO1
03 October 2025 09:58:52 774 752.00 XLON 00355651878TRLO1
03 October 2025 09:59:35 103 752.00 XLON 00355652463TRLO1
03 October 2025 10:01:29 102 751.00 XLON 00355653687TRLO1
03 October 2025 10:20:03 205 752.00 XLON 00355665499TRLO1
03 October 2025 10:20:19 115 752.00 XLON 00355665636TRLO1
03 October 2025 11:37:41 108 752.00 XLON 00355693712TRLO1
03 October 2025 11:45:51 105 749.00 XLON 00355693901TRLO1
03 October 2025 12:03:56 5 748.00 XLON 00355694419TRLO1
03 October 2025 12:03:56 102 748.00 XLON 00355694420TRLO1
03 October 2025 12:04:11 100 748.00 XLON 00355694437TRLO1
03 October 2025 12:07:43 3 748.00 XLON 00355694578TRLO1
03 October 2025 12:07:45 75 748.00 XLON 00355694580TRLO1
03 October 2025 12:07:45 24 748.00 XLON 00355694581TRLO1
03 October 2025 12:07:54 35 748.00 XLON 00355694585TRLO1
03 October 2025 12:08:06 59 748.00 XLON 00355694600TRLO1
03 October 2025 12:08:13 15 748.00 XLON 00355694613TRLO1
03 October 2025 12:21:48 102 747.00 XLON 00355695127TRLO1
03 October 2025 12:21:48 102 747.00 XLON 00355695128TRLO1
03 October 2025 12:21:48 102 747.00 XLON 00355695129TRLO1
03 October 2025 12:25:28 209 747.00 XLON 00355695312TRLO1
03 October 2025 12:25:28 150 747.00 XLON 00355695313TRLO1
03 October 2025 12:25:28 262 747.00 XLON 00355695314TRLO1
03 October 2025 12:25:28 150 747.00 XLON 00355695315TRLO1
03 October 2025 12:25:28 502 746.00 XLON 00355695316TRLO1
03 October 2025 12:27:41 301 745.00 XLON 00355695380TRLO1
03 October 2025 12:35:42 55 745.00 XLON 00355695762TRLO1
03 October 2025 12:35:43 4 745.00 XLON 00355695765TRLO1
03 October 2025 12:36:27 158 745.00 XLON 00355695810TRLO1
03 October 2025 12:38:29 12 745.00 XLON 00355695917TRLO1
03 October 2025 13:36:17 102 746.00 XLON 00355697978TRLO1
03 October 2025 13:36:49 19 746.00 XLON 00355697991TRLO1
03 October 2025 13:39:42 15 747.00 XLON 00355698042TRLO1
03 October 2025 13:40:16 148 747.00 XLON 00355698051TRLO1
03 October 2025 14:03:41 109 746.00 XLON 00355698783TRLO1
03 October 2025 14:03:41 109 746.00 XLON 00355698784TRLO1
03 October 2025 14:03:42 207 745.00 XLON 00355698785TRLO1
03 October 2025 14:07:16 148 744.00 XLON 00355698917TRLO1
03 October 2025 14:07:16 60 744.00 XLON 00355698918TRLO1
03 October 2025 14:20:34 3 744.00 XLON 00355699319TRLO1
03 October 2025 14:22:36 45 743.00 XLON 00355699385TRLO1
03 October 2025 14:31:19 22 747.00 XLON 00355699790TRLO1
03 October 2025 14:31:19 150 747.00 XLON 00355699791TRLO1
03 October 2025 14:31:19 189 747.00 XLON 00355699792TRLO1
03 October 2025 14:35:49 14 747.00 XLON 00355699973TRLO1
03 October 2025 14:35:49 167 747.00 XLON 00355699974TRLO1
03 October 2025 14:35:49 75 747.00 XLON 00355699975TRLO1
03 October 2025 14:35:49 6 747.00 XLON 00355699976TRLO1
03 October 2025 14:35:58 2 747.00 XLON 00355699989TRLO1
03 October 2025 14:35:58 76 747.00 XLON 00355699990TRLO1
03 October 2025 14:36:45 36 747.00 XLON 00355700052TRLO1
03 October 2025 14:37:38 22 747.00 XLON 00355700098TRLO1
03 October 2025 14:37:46 24 747.00 XLON 00355700109TRLO1
03 October 2025 15:00:00 105 747.00 XLON 00355701305TRLO1
03 October 2025 15:03:41 51 747.00 XLON 00355701501TRLO1
03 October 2025 15:14:12 219 747.00 XLON 00355702128TRLO1
03 October 2025 15:34:05 217 749.00 XLON 00355702994TRLO1
03 October 2025 15:43:01 81 749.00 XLON 00355703341TRLO1
03 October 2025 15:54:54 109 750.00 XLON 00355704074TRLO1
03 October 2025 16:14:39 25 751.00 XLON 00355705434TRLO1
03 October 2025 16:14:39 25 751.00 XLON 00355705435TRLO1
03 October 2025 16:14:39 708 751.00 XLON 00355705436TRLO1
03 October 2025 16:14:39 708 750.00 XLON 00355705438TRLO1
03 October 2025 16:14:39 134 751.00 XLON 00355705439TRLO1
03 October 2025 16:14:39 86 751.00 XLON 00355705440TRLO1
03 October 2025 16:14:42 725 751.00 XLON 00355705442TRLO1
03 October 2025 16:15:04 44 751.00 XLON 00355705473TRLO1
03 October 2025 16:15:11 585 751.00 XLON 00355705494TRLO1
03 October 2025 16:15:15 638 750.00 XLON 00355705501TRLO1
03 October 2025 16:15:15 7 751.00 XLON 00355705502TRLO1
03 October 2025 16:15:15 231 751.00 XLON 00355705503TRLO1
03 October 2025 16:15:15 30 751.00 XLON 00355705504TRLO1
03 October 2025 16:15:16 2 751.00 XLON 00355705506TRLO1
03 October 2025 16:15:44 30 751.00 XLON 00355705543TRLO1
03 October 2025 16:15:53 104 751.00 XLON 00355705546TRLO1
03 October 2025 16:15:53 400 751.00 XLON 00355705547TRLO1
03 October 2025 16:15:54 228 751.00 XLON 00355705549TRLO1
03 October 2025 16:15:54 400 751.00 XLON 00355705550TRLO1
03 October 2025 16:15:54 114 751.00 XLON 00355705551TRLO1
03 October 2025 16:16:22 188 750.00 XLON 00355705594TRLO1
03 October 2025 16:16:22 217 750.00 XLON 00355705595TRLO1
03 October 2025 16:16:22 136 750.00 XLON 00355705596TRLO1
03 October 2025 16:16:44 45 749.00 XLON 00355705623TRLO1
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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