REG - PayPoint PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 4366C PayPoint PLC 08 October 2025
8(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: 7(th) October 2025
Aggregate number of ordinary shares purchased: 20,325
Lowest price per share (pence): 743.00
Highest price per share (pence): 757.00
Weighted average price per day (pence): 750.7414
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 750.7414 20,325 743.00 757.00
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
07 October 2025 08:19:26 76 756.00 XLON 00355931701TRLO1
07 October 2025 08:21:42 96 756.00 XLON 00355932755TRLO1
07 October 2025 08:21:46 100 756.00 XLON 00355932789TRLO1
07 October 2025 08:22:55 199 755.00 XLON 00355933202TRLO1
07 October 2025 08:30:06 34 751.00 XLON 00355936544TRLO1
07 October 2025 08:53:29 204 752.00 XLON 00355946853TRLO1
07 October 2025 08:53:29 168 752.00 XLON 00355946855TRLO1
07 October 2025 08:53:29 150 752.00 XLON 00355946854TRLO1
07 October 2025 08:56:12 167 753.00 XLON 00355948156TRLO1
07 October 2025 08:56:12 32 753.00 XLON 00355948155TRLO1
07 October 2025 08:59:09 168 753.00 XLON 00355949455TRLO1
07 October 2025 08:59:09 168 753.00 XLON 00355949457TRLO1
07 October 2025 08:59:46 112 753.00 XLON 00355949757TRLO1
07 October 2025 08:59:46 2 753.00 XLON 00355949756TRLO1
07 October 2025 09:02:36 46 754.00 XLON 00355951025TRLO1
07 October 2025 09:13:29 1 757.00 XLON 00355958373TRLO1
07 October 2025 09:15:34 101 756.00 XLON 00355959688TRLO1
07 October 2025 09:16:21 105 755.00 XLON 00355960142TRLO1
07 October 2025 09:16:33 29 755.00 XLON 00355960235TRLO1
07 October 2025 09:19:40 102 754.00 XLON 00355961784TRLO1
07 October 2025 09:19:45 39 754.00 XLON 00355961848TRLO1
07 October 2025 09:19:48 108 753.00 XLON 00355961873TRLO1
07 October 2025 09:21:06 106 752.00 XLON 00355962487TRLO1
07 October 2025 09:40:39 10,000 752.00 XLON 00355973576TRLO1
07 October 2025 09:52:44 272 752.00 XLON 00355980578TRLO1
07 October 2025 09:52:45 218 751.00 XLON 00355980585TRLO1
07 October 2025 09:52:48 213 750.00 XLON 00355980616TRLO1
07 October 2025 09:52:50 166 749.00 XLON 00355980621TRLO1
07 October 2025 10:15:12 11 749.00 XLON 00356001548TRLO1
07 October 2025 10:45:08 109 750.00 XLON 00356019118TRLO1
07 October 2025 10:45:08 49 750.00 XLON 00356019121TRLO1
07 October 2025 10:45:08 150 750.00 XLON 00356019120TRLO1
07 October 2025 10:45:08 130 750.00 XLON 00356019119TRLO1
07 October 2025 10:45:43 108 750.00 XLON 00356019500TRLO1
07 October 2025 11:03:30 68 750.00 XLON 00356035812TRLO1
07 October 2025 11:10:15 106 751.00 XLON 00356036780TRLO1
07 October 2025 11:17:11 107 750.00 XLON 00356037050TRLO1
07 October 2025 11:41:34 101 749.00 XLON 00356038152TRLO1
07 October 2025 11:41:34 101 749.00 XLON 00356038151TRLO1
07 October 2025 11:42:25 7 750.00 XLON 00356038237TRLO1
07 October 2025 11:42:59 44 752.00 XLON 00356038250TRLO1
07 October 2025 11:42:59 99 752.00 XLON 00356038249TRLO1
07 October 2025 11:42:59 89 752.00 XLON 00356038248TRLO1
07 October 2025 11:42:59 82 752.00 XLON 00356038247TRLO1
07 October 2025 11:42:59 159 752.00 XLON 00356038246TRLO1
07 October 2025 11:42:59 51 752.00 XLON 00356038245TRLO1
07 October 2025 11:42:59 224 750.00 XLON 00356038252TRLO1
07 October 2025 11:42:59 100 750.00 XLON 00356038251TRLO1
07 October 2025 11:45:00 101 748.00 XLON 00356038314TRLO1
07 October 2025 11:45:00 203 748.00 XLON 00356038313TRLO1
07 October 2025 11:45:00 102 747.00 XLON 00356038315TRLO1
07 October 2025 11:46:01 102 746.00 XLON 00356038360TRLO1
07 October 2025 12:40:06 106 746.00 XLON 00356040305TRLO1
07 October 2025 12:40:06 106 746.00 XLON 00356040304TRLO1
07 October 2025 13:10:15 101 746.00 XLON 00356041412TRLO1
07 October 2025 13:14:11 106 746.00 XLON 00356041581TRLO1
07 October 2025 13:25:57 107 745.00 XLON 00356041902TRLO1
07 October 2025 13:41:48 100 744.00 XLON 00356042583TRLO1
07 October 2025 13:41:48 101 744.00 XLON 00356042582TRLO1
07 October 2025 13:56:40 100 744.00 XLON 00356043080TRLO1
07 October 2025 13:56:43 106 743.00 XLON 00356043082TRLO1
07 October 2025 14:22:23 140 750.00 XLON 00356044303TRLO1
07 October 2025 14:22:23 72 750.00 XLON 00356044302TRLO1
07 October 2025 14:30:00 200 749.00 XLON 00356044534TRLO1
07 October 2025 14:50:06 107 748.00 XLON 00356045576TRLO1
07 October 2025 14:50:06 108 748.00 XLON 00356045575TRLO1
07 October 2025 15:08:38 212 748.00 XLON 00356046835TRLO1
07 October 2025 15:17:55 213 748.00 XLON 00356047393TRLO1
07 October 2025 15:41:10 326 748.00 XLON 00356048495TRLO1
07 October 2025 15:41:10 100 748.00 XLON 00356048494TRLO1
07 October 2025 15:41:12 45 749.00 XLON 00356048496TRLO1
07 October 2025 15:41:12 138 750.00 XLON 00356048498TRLO1
07 October 2025 15:41:12 172 750.00 XLON 00356048497TRLO1
07 October 2025 15:41:12 45 750.00 XLON 00356048499TRLO1
07 October 2025 15:41:12 424 749.00 XLON 00356048500TRLO1
07 October 2025 15:41:23 84 747.00 XLON 00356048525TRLO1
07 October 2025 15:41:23 25 747.00 XLON 00356048524TRLO1
07 October 2025 15:42:03 108 746.00 XLON 00356048562TRLO1
07 October 2025 15:43:10 105 745.00 XLON 00356048686TRLO1
07 October 2025 15:43:10 105 745.00 XLON 00356048685TRLO1
07 October 2025 15:54:25 7 746.00 XLON 00356049471TRLO1
07 October 2025 16:07:28 107 745.00 XLON 00356050340TRLO1
07 October 2025 16:07:28 108 745.00 XLON 00356050339TRLO1
07 October 2025 16:07:28 108 745.00 XLON 00356050338TRLO1
07 October 2025 16:16:14 39 745.00 XLON 00356051166TRLO1
07 October 2025 16:16:14 5 745.00 XLON 00356051165TRLO1
07 October 2025 16:19:16 22 746.00 XLON 00356051369TRLO1
07 October 2025 16:19:16 1 747.00 XLON 00356051372TRLO1
07 October 2025 16:19:16 160 747.00 XLON 00356051371TRLO1
07 October 2025 16:19:16 96 747.00 XLON 00356051370TRLO1
07 October 2025 16:19:16 160 747.00 XLON 00356051374TRLO1
07 October 2025 16:19:16 60 747.00 XLON 00356051373TRLO1
07 October 2025 16:19:17 98 747.00 XLON 00356051375TRLO1
07 October 2025 16:19:50 107 747.00 XLON 00356051421TRLO1
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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