REG - PayPoint PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 1642D PayPoint PLC 14 October 2025
14(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: 13(th) October 2025
Aggregate number of ordinary shares purchased: 17,189
Lowest price per share (pence): 749.00
Highest price per share (pence): 761.00
Weighted average price per day (pence): 755.1008
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 755.1008 17,189 749.00 761.00
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
13 October 2025 08:01:23 1 749.00 XLON 00356629583TRLO1
13 October 2025 08:01:23 5 749.00 XLON 00356629584TRLO1
13 October 2025 08:16:46 100 753.00 XLON 00356636189TRLO1
13 October 2025 08:21:04 210 753.00 XLON 00356638129TRLO1
13 October 2025 08:42:43 105 755.00 XLON 00356646816TRLO1
13 October 2025 08:42:43 31 755.00 XLON 00356646818TRLO1
13 October 2025 08:42:43 103 755.00 XLON 00356646817TRLO1
13 October 2025 08:44:11 134 755.00 XLON 00356647445TRLO1
13 October 2025 08:44:11 74 755.00 XLON 00356647444TRLO1
13 October 2025 09:11:04 13 761.00 XLON 00356658827TRLO1
13 October 2025 09:11:04 197 761.00 XLON 00356658828TRLO1
13 October 2025 09:11:05 211 759.00 XLON 00356658830TRLO1
13 October 2025 09:18:16 101 758.00 XLON 00356662644TRLO1
13 October 2025 09:18:18 14 757.00 XLON 00356662681TRLO1
13 October 2025 09:27:42 1 759.00 XLON 00356667208TRLO1
13 October 2025 09:44:41 103 760.00 XLON 00356676164TRLO1
13 October 2025 09:54:10 103 759.00 XLON 00356680776TRLO1
13 October 2025 09:56:01 106 759.00 XLON 00356681757TRLO1
13 October 2025 09:58:14 105 758.00 XLON 00356683048TRLO1
13 October 2025 09:58:41 20 758.00 XLON 00356683299TRLO1
13 October 2025 10:11:35 60 759.00 XLON 00356690132TRLO1
13 October 2025 10:23:54 102 759.00 XLON 00356696332TRLO1
13 October 2025 10:33:20 106 758.00 XLON 00356701088TRLO1
13 October 2025 11:03:16 34 759.00 XLON 00356719431TRLO1
13 October 2025 11:03:34 93 759.00 XLON 00356719452TRLO1
13 October 2025 11:03:34 57 759.00 XLON 00356719451TRLO1
13 October 2025 11:07:24 106 759.00 XLON 00356719669TRLO1
13 October 2025 11:46:02 110 758.00 XLON 00356721803TRLO1
13 October 2025 12:06:05 106 758.00 XLON 00356723079TRLO1
13 October 2025 12:06:15 20 757.00 XLON 00356723095TRLO1
13 October 2025 12:06:15 1 757.00 XLON 00356723096TRLO1
13 October 2025 12:09:46 21 757.00 XLON 00356723244TRLO1
13 October 2025 12:09:46 86 757.00 XLON 00356723243TRLO1
13 October 2025 12:30:55 215 759.00 XLON 00356724348TRLO1
13 October 2025 13:10:43 103 758.00 XLON 00356726086TRLO1
13 October 2025 13:15:58 150 759.00 XLON 00356726408TRLO1
13 October 2025 13:15:58 61 759.00 XLON 00356726407TRLO1
13 October 2025 13:16:03 161 758.00 XLON 00356726412TRLO1
13 October 2025 13:16:03 45 758.00 XLON 00356726411TRLO1
13 October 2025 13:38:45 208 758.00 XLON 00356727588TRLO1
13 October 2025 13:38:56 208 757.00 XLON 00356727591TRLO1
13 October 2025 13:50:39 827 757.00 XLON 00356728301TRLO1
13 October 2025 14:01:13 310 756.00 XLON 00356728858TRLO1
13 October 2025 14:01:13 207 756.00 XLON 00356728857TRLO1
13 October 2025 14:01:13 310 756.00 XLON 00356728856TRLO1
13 October 2025 14:01:13 310 756.00 XLON 00356728855TRLO1
13 October 2025 14:01:13 207 756.00 XLON 00356728854TRLO1
13 October 2025 14:01:13 516 756.00 XLON 00356728853TRLO1
13 October 2025 14:01:13 207 756.00 XLON 00356728852TRLO1
13 October 2025 14:01:13 931 756.00 XLON 00356728851TRLO1
13 October 2025 14:01:24 135 755.00 XLON 00356728862TRLO1
13 October 2025 14:01:24 3,088 755.00 XLON 00356728863TRLO1
13 October 2025 14:01:24 687 754.00 XLON 00356728866TRLO1
13 October 2025 14:01:24 1,034 754.00 XLON 00356728865TRLO1
13 October 2025 14:01:24 18 754.00 XLON 00356728864TRLO1
13 October 2025 14:01:42 41 753.00 XLON 00356728888TRLO1
13 October 2025 14:02:51 17 753.00 XLON 00356728979TRLO1
13 October 2025 14:02:51 68 753.00 XLON 00356728978TRLO1
13 October 2025 14:02:51 41 753.00 XLON 00356728977TRLO1
13 October 2025 14:02:55 92 753.00 XLON 00356728981TRLO1
13 October 2025 14:02:55 107 753.00 XLON 00356728980TRLO1
13 October 2025 14:02:55 108 753.00 XLON 00356728984TRLO1
13 October 2025 14:02:55 108 753.00 XLON 00356728983TRLO1
13 October 2025 14:02:55 2 753.00 XLON 00356728982TRLO1
13 October 2025 14:10:37 54 752.00 XLON 00356729351TRLO1
13 October 2025 14:13:08 54 752.00 XLON 00356729533TRLO1
13 October 2025 14:13:08 52 752.00 XLON 00356729532TRLO1
13 October 2025 14:22:08 103 751.00 XLON 00356730034TRLO1
13 October 2025 14:22:08 104 751.00 XLON 00356730035TRLO1
13 October 2025 14:23:43 104 750.00 XLON 00356730108TRLO1
13 October 2025 14:35:51 109 751.00 XLON 00356731085TRLO1
13 October 2025 14:35:51 109 751.00 XLON 00356731084TRLO1
13 October 2025 14:35:51 109 751.00 XLON 00356731083TRLO1
13 October 2025 14:35:55 310 751.00 XLON 00356731098TRLO1
13 October 2025 14:40:27 171 751.00 XLON 00356731586TRLO1
13 October 2025 14:40:27 36 751.00 XLON 00356731585TRLO1
13 October 2025 16:00:01 320 754.00 XLON 00356738944TRLO1
13 October 2025 16:00:01 319 754.00 XLON 00356738945TRLO1
13 October 2025 16:00:02 94 754.00 XLON 00356738948TRLO1
13 October 2025 16:00:02 225 754.00 XLON 00356738947TRLO1
13 October 2025 16:00:02 10 754.00 XLON 00356738946TRLO1
13 October 2025 16:00:17 49 753.00 XLON 00356739012TRLO1
13 October 2025 16:15:38 100 753.00 XLON 00356740266TRLO1
13 October 2025 16:15:38 35 753.00 XLON 00356740265TRLO1
13 October 2025 16:15:38 49 753.00 XLON 00356740264TRLO1
13 October 2025 16:15:38 252 753.00 XLON 00356740263TRLO1
13 October 2025 16:15:38 66 753.00 XLON 00356740267TRLO1
13 October 2025 16:15:38 433 753.00 XLON 00356740269TRLO1
13 October 2025 16:15:38 200 753.00 XLON 00356740268TRLO1
13 October 2025 16:15:38 16 752.00 XLON 00356740271TRLO1
13 October 2025 16:15:38 101 752.00 XLON 00356740270TRLO1
13 October 2025 16:17:25 143 752.00 XLON 00356740414TRLO1
13 October 2025 16:19:01 43 752.00 XLON 00356740554TRLO1
13 October 2025 16:19:01 242 752.00 XLON 00356740553TRLO1
13 October 2025 16:19:01 16 752.00 XLON 00356740552TRLO1
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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