REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 5588D PayPoint PLC 16 October 2025
16(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: 15(th) October 2025
Aggregate number of ordinary shares purchased: 13,645
Lowest price per share (pence): 751.00
Highest price per share (pence): 762.00
Weighted average price per day (pence): 755.1416
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,020,204 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 69,020,204 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 755.1416 13,645 751.00 762.00
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
15 October 2025 08:40:17 1 762.00 XLON 00356995477TRLO1
15 October 2025 08:40:19 15 760.00 XLON 00356995506TRLO1
15 October 2025 08:40:19 203 760.00 XLON 00356995507TRLO1
15 October 2025 08:40:19 10 761.00 XLON 00356995508TRLO1
15 October 2025 08:40:19 4 762.00 XLON 00356995509TRLO1
15 October 2025 08:40:19 178 762.00 XLON 00356995510TRLO1
15 October 2025 08:40:22 218 760.00 XLON 00356995544TRLO1
15 October 2025 08:44:44 101 759.00 XLON 00356999011TRLO1
15 October 2025 08:45:07 108 759.00 XLON 00356999291TRLO1
15 October 2025 08:45:08 106 758.00 XLON 00356999300TRLO1
15 October 2025 08:53:24 210 758.00 XLON 00357007126TRLO1
15 October 2025 08:57:45 105 757.00 XLON 00357010805TRLO1
15 October 2025 08:57:45 105 757.00 XLON 00357010806TRLO1
15 October 2025 09:00:28 202 756.00 XLON 00357013318TRLO1
15 October 2025 09:00:45 210 755.00 XLON 00357013502TRLO1
15 October 2025 09:00:45 199 756.00 XLON 00357013503TRLO1
15 October 2025 09:00:45 379 756.00 XLON 00357013505TRLO1
15 October 2025 09:00:50 52 755.00 XLON 00357013589TRLO1
15 October 2025 09:00:50 151 755.00 XLON 00357013590TRLO1
15 October 2025 09:01:37 97 754.00 XLON 00357014466TRLO1
15 October 2025 09:03:07 214 754.00 XLON 00357015727TRLO1
15 October 2025 09:15:15 108 754.00 XLON 00357023910TRLO1
15 October 2025 09:18:33 108 754.00 XLON 00357026185TRLO1
15 October 2025 09:19:30 101 754.00 XLON 00357026676TRLO1
15 October 2025 09:28:43 200 753.00 XLON 00357032905TRLO1
15 October 2025 09:34:08 240 753.00 XLON 00357035304TRLO1
15 October 2025 09:54:43 14 754.00 XLON 00357045763TRLO1
15 October 2025 09:54:43 36 754.00 XLON 00357045764TRLO1
15 October 2025 09:54:44 173 755.00 XLON 00357045783TRLO1
15 October 2025 09:54:44 99 755.00 XLON 00357045784TRLO1
15 October 2025 09:55:56 204 754.00 XLON 00357046514TRLO1
15 October 2025 09:56:10 100 754.00 XLON 00357046889TRLO1
15 October 2025 10:14:51 22 757.00 XLON 00357056826TRLO1
15 October 2025 10:20:09 199 758.00 XLON 00357059763TRLO1
15 October 2025 10:20:09 150 758.00 XLON 00357059764TRLO1
15 October 2025 10:20:09 10 758.00 XLON 00357059765TRLO1
15 October 2025 10:20:23 108 758.00 XLON 00357059893TRLO1
15 October 2025 10:48:17 110 760.00 XLON 00357078685TRLO1
15 October 2025 10:49:16 108 760.00 XLON 00357080102TRLO1
15 October 2025 10:49:17 107 760.00 XLON 00357080187TRLO1
15 October 2025 11:01:00 107 759.00 XLON 00357090295TRLO1
15 October 2025 11:01:00 106 759.00 XLON 00357090296TRLO1
15 October 2025 11:01:59 203 758.00 XLON 00357090384TRLO1
15 October 2025 11:01:59 101 758.00 XLON 00357090385TRLO1
15 October 2025 11:07:52 101 757.00 XLON 00357090626TRLO1
15 October 2025 11:18:40 103 756.00 XLON 00357091528TRLO1
15 October 2025 11:20:17 372 756.00 XLON 00357091622TRLO1
15 October 2025 11:20:17 19 756.00 XLON 00357091623TRLO1
15 October 2025 11:29:47 67 756.00 XLON 00357092180TRLO1
15 October 2025 11:41:17 109 755.00 XLON 00357093084TRLO1
15 October 2025 12:00:49 101 754.00 XLON 00357094095TRLO1
15 October 2025 12:48:17 108 753.00 XLON 00357096072TRLO1
15 October 2025 12:48:17 108 753.00 XLON 00357096073TRLO1
15 October 2025 12:48:17 108 753.00 XLON 00357096074TRLO1
15 October 2025 12:48:17 108 753.00 XLON 00357096075TRLO1
15 October 2025 12:48:17 200 753.00 XLON 00357096076TRLO1
15 October 2025 12:48:18 165 754.00 XLON 00357096080TRLO1
15 October 2025 12:48:18 84 754.00 XLON 00357096081TRLO1
15 October 2025 13:05:46 101 755.00 XLON 00357096853TRLO1
15 October 2025 13:18:19 58 758.00 XLON 00357097326TRLO1
15 October 2025 13:18:19 150 758.00 XLON 00357097327TRLO1
15 October 2025 13:20:18 103 757.00 XLON 00357097470TRLO1
15 October 2025 13:20:18 103 757.00 XLON 00357097471TRLO1
15 October 2025 13:20:18 199 756.00 XLON 00357097474TRLO1
15 October 2025 13:20:18 199 756.00 XLON 00357097478TRLO1
15 October 2025 13:20:36 216 755.00 XLON 00357097523TRLO1
15 October 2025 13:22:40 209 755.00 XLON 00357097598TRLO1
15 October 2025 13:27:15 201 754.00 XLON 00357097795TRLO1
15 October 2025 13:27:15 101 754.00 XLON 00357097796TRLO1
15 October 2025 13:27:27 100 754.00 XLON 00357097798TRLO1
15 October 2025 13:27:27 150 754.00 XLON 00357097799TRLO1
15 October 2025 13:27:37 93 754.00 XLON 00357097800TRLO1
15 October 2025 13:44:17 220 753.00 XLON 00357098477TRLO1
15 October 2025 13:44:44 216 752.00 XLON 00357098500TRLO1
15 October 2025 13:54:21 110 751.00 XLON 00357098910TRLO1
15 October 2025 14:15:46 417 752.00 XLON 00357100065TRLO1
15 October 2025 14:40:30 104 753.00 XLON 00357101610TRLO1
15 October 2025 14:40:30 104 753.00 XLON 00357101611TRLO1
15 October 2025 15:12:25 2 754.00 XLON 00357104960TRLO1
15 October 2025 15:39:00 315 755.00 XLON 00357107039TRLO1
15 October 2025 15:39:00 300 755.00 XLON 00357107040TRLO1
15 October 2025 15:39:00 100 755.00 XLON 00357107041TRLO1
15 October 2025 15:39:24 97 754.00 XLON 00357107060TRLO1
15 October 2025 15:40:17 200 754.00 XLON 00357107122TRLO1
15 October 2025 15:40:17 5 754.00 XLON 00357107123TRLO1
15 October 2025 15:40:17 97 754.00 XLON 00357107124TRLO1
15 October 2025 15:40:17 101 754.00 XLON 00357107125TRLO1
15 October 2025 15:53:29 255 753.00 XLON 00357108130TRLO1
15 October 2025 15:53:29 176 753.00 XLON 00357108131TRLO1
15 October 2025 15:53:29 108 753.00 XLON 00357108132TRLO1
15 October 2025 15:53:29 107 753.00 XLON 00357108133TRLO1
15 October 2025 15:53:37 26 753.00 XLON 00357108137TRLO1
15 October 2025 15:59:23 283 754.00 XLON 00357108521TRLO1
15 October 2025 15:59:23 242 754.00 XLON 00357108522TRLO1
15 October 2025 15:59:23 309 753.00 XLON 00357108523TRLO1
15 October 2025 16:09:24 217 752.00 XLON 00357109532TRLO1
15 October 2025 16:09:24 216 752.00 XLON 00357109533TRLO1
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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