REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 6181C PayPoint PLC 09 October 2025
9(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: 8(th) October 2025
Aggregate number of ordinary shares purchased: 13,281
Lowest price per share (pence): 742.00
Highest price per share (pence): 752.00
Weighted average price per day (pence): 746.2863
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,107,199 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 69,107,199 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 746.2863 13,281 742.00 752.00
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
08 October 2025 08:04:40 6 751.00 XLON 00356131759TRLO1
08 October 2025 08:04:40 100 751.00 XLON 00356131758TRLO1
08 October 2025 08:06:37 106 751.00 XLON 00356132609TRLO1
08 October 2025 08:10:44 211 750.00 XLON 00356134499TRLO1
08 October 2025 08:32:21 96 746.00 XLON 00356142954TRLO1
08 October 2025 08:35:37 105 747.00 XLON 00356144220TRLO1
08 October 2025 08:35:37 113 747.00 XLON 00356144219TRLO1
08 October 2025 08:35:37 190 747.00 XLON 00356144221TRLO1
08 October 2025 08:35:40 209 747.00 XLON 00356144250TRLO1
08 October 2025 08:35:45 215 747.00 XLON 00356144307TRLO1
08 October 2025 08:35:45 209 746.00 XLON 00356144308TRLO1
08 October 2025 08:36:25 104 745.00 XLON 00356144644TRLO1
08 October 2025 08:36:47 105 745.00 XLON 00356144776TRLO1
08 October 2025 09:28:21 9 745.00 XLON 00356166120TRLO1
08 October 2025 09:28:21 92 745.00 XLON 00356166119TRLO1
08 October 2025 10:15:12 203 744.00 XLON 00356187367TRLO1
08 October 2025 10:15:18 1 743.00 XLON 00356187393TRLO1
08 October 2025 10:15:18 202 743.00 XLON 00356187392TRLO1
08 October 2025 10:58:53 101 742.00 XLON 00356207827TRLO1
08 October 2025 10:58:56 258 742.00 XLON 00356207831TRLO1
08 October 2025 10:58:56 135 742.00 XLON 00356207830TRLO1
08 October 2025 10:58:56 117 742.00 XLON 00356207829TRLO1
08 October 2025 11:01:09 101 742.00 XLON 00356208079TRLO1
08 October 2025 11:15:10 110 742.00 XLON 00356208704TRLO1
08 October 2025 11:28:18 85 742.00 XLON 00356209210TRLO1
08 October 2025 11:28:18 18 742.00 XLON 00356209209TRLO1
08 October 2025 11:45:10 129 742.00 XLON 00356210170TRLO1
08 October 2025 11:46:25 106 743.00 XLON 00356210224TRLO1
08 October 2025 11:46:37 38 743.00 XLON 00356210238TRLO1
08 October 2025 11:47:49 61 743.00 XLON 00356210288TRLO1
08 October 2025 11:51:01 2 744.00 XLON 00356210573TRLO1
08 October 2025 11:55:34 205 744.00 XLON 00356210981TRLO1
08 October 2025 11:56:14 208 744.00 XLON 00356211081TRLO1
08 October 2025 12:35:20 103 744.00 XLON 00356212625TRLO1
08 October 2025 12:47:11 307 744.00 XLON 00356213139TRLO1
08 October 2025 13:05:30 96 743.00 XLON 00356213609TRLO1
08 October 2025 13:05:43 84 743.00 XLON 00356213615TRLO1
08 October 2025 13:05:43 9 743.00 XLON 00356213614TRLO1
08 October 2025 13:05:43 93 743.00 XLON 00356213617TRLO1
08 October 2025 13:05:43 12 743.00 XLON 00356213616TRLO1
08 October 2025 13:11:24 102 744.00 XLON 00356213775TRLO1
08 October 2025 13:11:25 102 744.00 XLON 00356213786TRLO1
08 October 2025 13:11:40 108 744.00 XLON 00356213797TRLO1
08 October 2025 13:11:45 103 744.00 XLON 00356213798TRLO1
08 October 2025 13:12:05 105 744.00 XLON 00356213805TRLO1
08 October 2025 13:14:58 104 743.00 XLON 00356213861TRLO1
08 October 2025 13:14:58 105 743.00 XLON 00356213860TRLO1
08 October 2025 13:15:15 218 744.00 XLON 00356213868TRLO1
08 October 2025 13:19:18 51 744.00 XLON 00356213962TRLO1
08 October 2025 13:30:31 219 745.00 XLON 00356214316TRLO1
08 October 2025 13:30:31 220 744.00 XLON 00356214317TRLO1
08 October 2025 13:30:32 220 744.00 XLON 00356214318TRLO1
08 October 2025 13:30:32 210 744.00 XLON 00356214319TRLO1
08 October 2025 13:30:32 210 744.00 XLON 00356214320TRLO1
08 October 2025 13:30:54 211 746.00 XLON 00356214361TRLO1
08 October 2025 13:30:54 98 747.00 XLON 00356214362TRLO1
08 October 2025 13:31:09 9 746.00 XLON 00356214371TRLO1
08 October 2025 13:34:39 48 747.00 XLON 00356214460TRLO1
08 October 2025 13:39:45 110 746.00 XLON 00356214612TRLO1
08 October 2025 13:39:45 110 745.00 XLON 00356214613TRLO1
08 October 2025 13:39:46 110 744.00 XLON 00356214614TRLO1
08 October 2025 13:45:40 120 744.00 XLON 00356214850TRLO1
08 October 2025 14:09:50 500 747.00 XLON 00356215756TRLO1
08 October 2025 14:09:50 105 746.00 XLON 00356215757TRLO1
08 October 2025 14:09:50 105 745.00 XLON 00356215758TRLO1
08 October 2025 14:10:05 98 745.00 XLON 00356215766TRLO1
08 October 2025 14:10:05 261 745.00 XLON 00356215765TRLO1
08 October 2025 14:24:05 105 744.00 XLON 00356216256TRLO1
08 October 2025 14:48:56 150 746.00 XLON 00356218049TRLO1
08 October 2025 14:48:56 13 746.00 XLON 00356218048TRLO1
08 October 2025 14:48:56 60 746.00 XLON 00356218047TRLO1
08 October 2025 14:48:56 212 745.00 XLON 00356218050TRLO1
08 October 2025 14:49:02 196 745.00 XLON 00356218053TRLO1
08 October 2025 14:49:51 119 746.00 XLON 00356218147TRLO1
08 October 2025 14:59:34 109 750.00 XLON 00356218978TRLO1
08 October 2025 15:01:10 100 750.00 XLON 00356219227TRLO1
08 October 2025 15:02:06 108 748.00 XLON 00356219290TRLO1
08 October 2025 15:25:01 94 749.00 XLON 00356220525TRLO1
08 October 2025 15:25:01 104 749.00 XLON 00356220524TRLO1
08 October 2025 15:25:01 10 749.00 XLON 00356220523TRLO1
08 October 2025 15:25:18 111 749.00 XLON 00356220539TRLO1
08 October 2025 15:25:18 100 749.00 XLON 00356220538TRLO1
08 October 2025 15:38:47 323 749.00 XLON 00356221173TRLO1
08 October 2025 15:40:57 216 749.00 XLON 00356221274TRLO1
08 October 2025 15:40:57 112 749.00 XLON 00356221273TRLO1
08 October 2025 15:43:22 436 749.00 XLON 00356221404TRLO1
08 October 2025 16:04:04 125 750.00 XLON 00356222663TRLO1
08 October 2025 16:04:04 409 750.00 XLON 00356222664TRLO1
08 October 2025 16:04:04 176 750.00 XLON 00356222665TRLO1
08 October 2025 16:05:44 148 750.00 XLON 00356222749TRLO1
08 October 2025 16:07:24 144 750.00 XLON 00356222935TRLO1
08 October 2025 16:07:24 39 750.00 XLON 00356222937TRLO1
08 October 2025 16:07:24 35 750.00 XLON 00356222936TRLO1
08 October 2025 16:10:00 129 752.00 XLON 00356223185TRLO1
08 October 2025 16:10:00 96 752.00 XLON 00356223184TRLO1
08 October 2025 16:10:00 250 752.00 XLON 00356223186TRLO1
08 October 2025 16:11:52 250 751.00 XLON 00356223305TRLO1
08 October 2025 16:11:52 186 751.00 XLON 00356223304TRLO1
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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