REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 3570D PayPoint PLC 15 October 2025
15(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: 14(th) October 2025
Aggregate number of ordinary shares purchased: 11,605
Lowest price per share (pence): 746.00
Highest price per share (pence): 756.00
Weighted average price per day (pence): 751.0026
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 751.0026 11,605 746.00 756.00
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
14 October 2025 08:01:42 100 748.00 XLON 00356803270TRLO1
14 October 2025 08:03:29 61 748.00 XLON 00356804054TRLO1
14 October 2025 08:08:56 174 748.00 XLON 00356806302TRLO1
14 October 2025 08:34:04 26 750.00 XLON 00356817824TRLO1
14 October 2025 08:34:05 200 750.00 XLON 00356817831TRLO1
14 October 2025 08:34:22 100 750.00 XLON 00356818012TRLO1
14 October 2025 08:34:34 19 750.00 XLON 00356818088TRLO1
14 October 2025 08:37:57 216 749.00 XLON 00356819607TRLO1
14 October 2025 08:37:59 102 748.00 XLON 00356819642TRLO1
14 October 2025 08:38:12 100 748.00 XLON 00356819744TRLO1
14 October 2025 08:56:05 1 748.00 XLON 00356828224TRLO1
14 October 2025 08:56:05 207 748.00 XLON 00356828225TRLO1
14 October 2025 08:56:05 101 747.00 XLON 00356828226TRLO1
14 October 2025 08:56:05 101 746.00 XLON 00356828227TRLO1
14 October 2025 08:56:05 202 746.00 XLON 00356828228TRLO1
14 October 2025 09:03:22 94 746.00 XLON 00356830854TRLO1
14 October 2025 09:03:22 7 746.00 XLON 00356830855TRLO1
14 October 2025 09:03:38 71 746.00 XLON 00356830929TRLO1
14 October 2025 09:29:17 104 750.00 XLON 00356851020TRLO1
14 October 2025 10:41:08 109 752.00 XLON 00356904752TRLO1
14 October 2025 10:41:08 108 752.00 XLON 00356904753TRLO1
14 October 2025 10:46:10 51 752.00 XLON 00356907158TRLO1
14 October 2025 10:46:10 20 752.00 XLON 00356907159TRLO1
14 October 2025 11:21:41 100 752.00 XLON 00356913627TRLO1
14 October 2025 11:21:41 9 752.00 XLON 00356913628TRLO1
14 October 2025 11:21:41 108 751.00 XLON 00356913629TRLO1
14 October 2025 11:21:41 170 750.00 XLON 00356913630TRLO1
14 October 2025 11:21:41 156 750.00 XLON 00356913631TRLO1
14 October 2025 11:21:41 108 750.00 XLON 00356913632TRLO1
14 October 2025 11:21:41 202 750.00 XLON 00356913633TRLO1
14 October 2025 11:21:41 102 749.00 XLON 00356913634TRLO1
14 October 2025 11:22:12 63 749.00 XLON 00356913684TRLO1
14 October 2025 11:22:12 100 749.00 XLON 00356913685TRLO1
14 October 2025 11:22:12 93 749.00 XLON 00356913686TRLO1
14 October 2025 11:53:41 103 748.00 XLON 00356916548TRLO1
14 October 2025 11:53:41 103 748.00 XLON 00356916549TRLO1
14 October 2025 11:53:41 83 748.00 XLON 00356916550TRLO1
14 October 2025 11:53:41 20 748.00 XLON 00356916551TRLO1
14 October 2025 11:53:41 103 748.00 XLON 00356916552TRLO1
14 October 2025 11:53:41 101 748.00 XLON 00356916553TRLO1
14 October 2025 11:53:41 26 748.00 XLON 00356916554TRLO1
14 October 2025 11:53:41 150 748.00 XLON 00356916555TRLO1
14 October 2025 11:53:41 145 748.00 XLON 00356916556TRLO1
14 October 2025 11:53:41 410 747.00 XLON 00356916560TRLO1
14 October 2025 13:05:47 105 753.00 XLON 00356919938TRLO1
14 October 2025 13:05:47 105 753.00 XLON 00356919939TRLO1
14 October 2025 13:05:47 202 753.00 XLON 00356919940TRLO1
14 October 2025 13:06:00 55 753.00 XLON 00356919960TRLO1
14 October 2025 13:34:47 103 752.00 XLON 00356921177TRLO1
14 October 2025 13:39:39 85 751.00 XLON 00356921371TRLO1
14 October 2025 13:39:39 24 751.00 XLON 00356921372TRLO1
14 October 2025 13:39:39 109 750.00 XLON 00356921373TRLO1
14 October 2025 13:52:28 218 751.00 XLON 00356921918TRLO1
14 October 2025 13:52:31 52 751.00 XLON 00356921919TRLO1
14 October 2025 14:11:40 105 750.00 XLON 00356922776TRLO1
14 October 2025 14:11:40 101 750.00 XLON 00356922777TRLO1
14 October 2025 14:15:10 51 750.00 XLON 00356923079TRLO1
14 October 2025 14:15:10 93 750.00 XLON 00356923080TRLO1
14 October 2025 14:22:31 106 749.00 XLON 00356923444TRLO1
14 October 2025 14:22:31 105 749.00 XLON 00356923445TRLO1
14 October 2025 14:29:08 210 749.00 XLON 00356923843TRLO1
14 October 2025 14:34:48 30 750.00 XLON 00356925092TRLO1
14 October 2025 14:35:11 179 750.00 XLON 00356925136TRLO1
14 October 2025 14:35:24 258 750.00 XLON 00356925160TRLO1
14 October 2025 14:35:24 202 750.00 XLON 00356925161TRLO1
14 October 2025 14:35:24 32 750.00 XLON 00356925162TRLO1
14 October 2025 14:37:16 206 749.00 XLON 00356925375TRLO1
14 October 2025 14:46:07 193 751.00 XLON 00356925982TRLO1
14 October 2025 14:46:07 139 751.00 XLON 00356925983TRLO1
14 October 2025 15:31:33 207 755.00 XLON 00356930798TRLO1
14 October 2025 15:31:33 7 755.00 XLON 00356930799TRLO1
14 October 2025 15:31:33 500 755.00 XLON 00356930800TRLO1
14 October 2025 15:54:51 215 754.00 XLON 00356932854TRLO1
14 October 2025 15:54:51 107 754.00 XLON 00356932855TRLO1
14 October 2025 15:54:51 107 754.00 XLON 00356932856TRLO1
14 October 2025 15:54:51 107 754.00 XLON 00356932857TRLO1
14 October 2025 15:54:51 34 755.00 XLON 00356932858TRLO1
14 October 2025 16:06:15 41 756.00 XLON 00356933756TRLO1
14 October 2025 16:06:15 11 756.00 XLON 00356933757TRLO1
14 October 2025 16:09:16 438 756.00 XLON 00356934199TRLO1
14 October 2025 16:11:20 150 756.00 XLON 00356934464TRLO1
14 October 2025 16:11:20 80 756.00 XLON 00356934465TRLO1
14 October 2025 16:15:29 204 754.00 XLON 00356934899TRLO1
14 October 2025 16:15:29 101 754.00 XLON 00356934900TRLO1
14 October 2025 16:15:29 80 754.00 XLON 00356934901TRLO1
14 October 2025 16:15:29 22 754.00 XLON 00356934902TRLO1
14 October 2025 16:18:09 428 753.00 XLON 00356935143TRLO1
14 October 2025 16:18:09 107 753.00 XLON 00356935144TRLO1
14 October 2025 16:18:09 91 754.00 XLON 00356935145TRLO1
14 October 2025 16:18:09 44 754.00 XLON 00356935146TRLO1
14 October 2025 16:18:09 8 754.00 XLON 00356935147TRLO1
14 October 2025 16:18:09 11 754.00 XLON 00356935148TRLO1
14 October 2025 16:18:09 30 754.00 XLON 00356935149TRLO1
14 October 2025 16:18:09 48 753.00 XLON 00356935150TRLO1
14 October 2025 16:18:09 459 753.00 XLON 00356935151TRLO1
14 October 2025 16:19:24 83 753.00 XLON 00356935344TRLO1
14 October 2025 16:19:24 88 753.00 XLON 00356935345TRLO1
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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