REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 8009C PayPoint PLC 10 October 2025
10(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: 9(th) October 2025
Aggregate number of ordinary shares purchased: 13,547
Lowest price per share (pence): 750.00
Highest price per share (pence): 764.00
Weighted average price per day (pence): 754.9378
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 754.9378 13,547 750.00 764.00
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
09 October 2025 08:19:00 57 764.00 XLON 00356300853TRLO1
09 October 2025 08:19:00 317 764.00 XLON 00356300854TRLO1
09 October 2025 08:19:00 77 764.00 XLON 00356300855TRLO1
09 October 2025 08:19:00 219 762.00 XLON 00356300856TRLO1
09 October 2025 08:21:25 201 760.00 XLON 00356301800TRLO1
09 October 2025 08:27:32 102 759.00 XLON 00356304777TRLO1
09 October 2025 08:27:32 103 759.00 XLON 00356304778TRLO1
09 October 2025 08:44:52 110 758.00 XLON 00356313340TRLO1
09 October 2025 08:44:52 98 758.00 XLON 00356313341TRLO1
09 October 2025 08:44:52 140 758.00 XLON 00356313342TRLO1
09 October 2025 08:45:00 13 758.00 XLON 00356313378TRLO1
09 October 2025 09:05:13 101 758.00 XLON 00356321382TRLO1
09 October 2025 09:05:13 101 758.00 XLON 00356321383TRLO1
09 October 2025 09:08:56 213 757.00 XLON 00356323130TRLO1
09 October 2025 09:13:21 50 757.00 XLON 00356325268TRLO1
09 October 2025 09:15:57 69 756.00 XLON 00356327087TRLO1
09 October 2025 09:15:57 38 756.00 XLON 00356327088TRLO1
09 October 2025 09:30:21 109 755.00 XLON 00356332932TRLO1
09 October 2025 09:41:07 500 755.00 XLON 00356337035TRLO1
09 October 2025 09:41:07 150 755.00 XLON 00356337036TRLO1
09 October 2025 09:41:07 31 755.00 XLON 00356337037TRLO1
09 October 2025 10:00:26 272 755.00 XLON 00356345501TRLO1
09 October 2025 10:21:06 216 754.00 XLON 00356350940TRLO1
09 October 2025 10:21:08 28 754.00 XLON 00356350944TRLO1
09 October 2025 10:21:08 150 754.00 XLON 00356350945TRLO1
09 October 2025 10:25:00 108 754.00 XLON 00356352152TRLO1
09 October 2025 10:25:04 37 754.00 XLON 00356352207TRLO1
09 October 2025 10:25:04 31 754.00 XLON 00356352208TRLO1
09 October 2025 10:25:06 162 754.00 XLON 00356352357TRLO1
09 October 2025 10:25:14 75 754.00 XLON 00356352524TRLO1
09 October 2025 10:25:51 215 754.00 XLON 00356352807TRLO1
09 October 2025 10:37:56 206 754.00 XLON 00356356630TRLO1
09 October 2025 10:38:14 219 754.00 XLON 00356356694TRLO1
09 October 2025 10:45:14 48 754.00 XLON 00356358841TRLO1
09 October 2025 10:45:14 150 754.00 XLON 00356358842TRLO1
09 October 2025 10:45:14 12 754.00 XLON 00356358843TRLO1
09 October 2025 10:52:06 11 754.00 XLON 00356361636TRLO1
09 October 2025 11:09:06 105 755.00 XLON 00356366176TRLO1
09 October 2025 11:26:56 108 754.00 XLON 00356367232TRLO1
09 October 2025 11:26:58 216 752.00 XLON 00356367234TRLO1
09 October 2025 11:26:58 109 752.00 XLON 00356367235TRLO1
09 October 2025 11:27:09 25 752.00 XLON 00356367239TRLO1
09 October 2025 11:27:23 12 752.00 XLON 00356367251TRLO1
09 October 2025 11:29:57 103 751.00 XLON 00356367425TRLO1
09 October 2025 11:29:57 102 751.00 XLON 00356367426TRLO1
09 October 2025 11:39:27 175 750.00 XLON 00356367699TRLO1
09 October 2025 11:53:31 48 751.00 XLON 00356368112TRLO1
09 October 2025 11:53:31 14 751.00 XLON 00356368113TRLO1
09 October 2025 12:09:06 343 751.00 XLON 00356368707TRLO1
09 October 2025 12:09:06 187 751.00 XLON 00356368708TRLO1
09 October 2025 12:09:08 481 751.00 XLON 00356368709TRLO1
09 October 2025 12:09:08 130 751.00 XLON 00356368710TRLO1
09 October 2025 12:09:08 139 751.00 XLON 00356368711TRLO1
09 October 2025 12:09:18 36 751.00 XLON 00356368713TRLO1
09 October 2025 12:09:18 120 751.00 XLON 00356368714TRLO1
09 October 2025 12:09:23 307 750.00 XLON 00356368715TRLO1
09 October 2025 12:50:29 50 750.00 XLON 00356370436TRLO1
09 October 2025 12:50:29 58 750.00 XLON 00356370437TRLO1
09 October 2025 12:54:03 320 750.00 XLON 00356370552TRLO1
09 October 2025 13:09:18 215 755.00 XLON 00356371071TRLO1
09 October 2025 13:10:09 20 756.00 XLON 00356371117TRLO1
09 October 2025 13:10:09 68 756.00 XLON 00356371118TRLO1
09 October 2025 13:52:27 100 757.00 XLON 00356372418TRLO1
09 October 2025 13:52:27 33 757.00 XLON 00356372419TRLO1
09 October 2025 13:52:55 219 756.00 XLON 00356372436TRLO1
09 October 2025 13:53:49 20 755.00 XLON 00356372472TRLO1
09 October 2025 13:53:49 200 755.00 XLON 00356372473TRLO1
09 October 2025 13:54:01 87 755.00 XLON 00356372481TRLO1
09 October 2025 13:54:01 26 755.00 XLON 00356372482TRLO1
09 October 2025 13:54:10 206 754.00 XLON 00356372507TRLO1
09 October 2025 14:14:03 109 754.00 XLON 00356373313TRLO1
09 October 2025 14:15:05 77 754.00 XLON 00356373388TRLO1
09 October 2025 14:51:49 100 753.00 XLON 00356375635TRLO1
09 October 2025 14:51:49 24 753.00 XLON 00356375636TRLO1
09 October 2025 14:51:49 77 753.00 XLON 00356375637TRLO1
09 October 2025 14:51:49 100 753.00 XLON 00356375638TRLO1
09 October 2025 14:51:49 100 753.00 XLON 00356375639TRLO1
09 October 2025 14:52:16 50 753.00 XLON 00356375861TRLO1
09 October 2025 14:58:03 509 753.00 XLON 00356376468TRLO1
09 October 2025 15:21:15 210 757.00 XLON 00356378418TRLO1
09 October 2025 15:21:32 39 756.00 XLON 00356378446TRLO1
09 October 2025 15:21:32 173 756.00 XLON 00356378447TRLO1
09 October 2025 15:21:38 205 756.00 XLON 00356378458TRLO1
09 October 2025 15:42:13 202 758.00 XLON 00356380011TRLO1
09 October 2025 15:42:13 101 758.00 XLON 00356380012TRLO1
09 October 2025 15:42:16 87 758.00 XLON 00356380014TRLO1
09 October 2025 15:42:44 194 758.00 XLON 00356380106TRLO1
09 October 2025 15:44:34 127 758.00 XLON 00356380215TRLO1
09 October 2025 15:44:34 76 758.00 XLON 00356380216TRLO1
09 October 2025 15:46:50 220 757.00 XLON 00356380323TRLO1
09 October 2025 15:46:50 211 756.00 XLON 00356380324TRLO1
09 October 2025 15:50:31 184 755.00 XLON 00356380441TRLO1
09 October 2025 15:59:07 27 755.00 XLON 00356380873TRLO1
09 October 2025 15:59:07 184 755.00 XLON 00356380874TRLO1
09 October 2025 15:59:29 25 755.00 XLON 00356380909TRLO1
09 October 2025 16:06:03 348 756.00 XLON 00356381311TRLO1
09 October 2025 16:06:03 150 756.00 XLON 00356381312TRLO1
09 October 2025 16:18:21 316 757.00 XLON 00356382058TRLO1
09 October 2025 16:18:21 184 757.00 XLON 00356382059TRLO1
09 October 2025 16:18:21 17 757.00 XLON 00356382060TRLO1
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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