REG - PayPoint PLC - Transaction in Own Shares
Mon 08:15
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RNS Number : 9007D PayPoint PLC 20 October 2025
20(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: 17(th) October 2025
Aggregate number of ordinary shares purchased: 20,802
Lowest price per share (pence): 718.00
Highest price per share (pence): 740.00
Weighted average price per day (pence): 730.3188
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,020,198 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 69,020,198 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 730.3188 20,802 718.00 740.00
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
17 October 2025 08:00:21 100 740.00 XLON 00357403926TRLO1
17 October 2025 08:09:54 103 728.00 XLON 00357410164TRLO1
17 October 2025 08:15:00 101 726.00 XLON 00357413385TRLO1
17 October 2025 08:24:11 12 722.00 XLON 00357420093TRLO1
17 October 2025 08:24:11 35 722.00 XLON 00357420094TRLO1
17 October 2025 08:24:58 44 725.00 XLON 00357420466TRLO1
17 October 2025 08:24:58 6 725.00 XLON 00357420467TRLO1
17 October 2025 08:25:57 87 726.00 XLON 00357421061TRLO1
17 October 2025 08:28:46 19 724.00 XLON 00357422747TRLO1
17 October 2025 08:28:46 87 724.00 XLON 00357422748TRLO1
17 October 2025 08:33:03 109 723.00 XLON 00357425564TRLO1
17 October 2025 08:40:55 69 724.00 XLON 00357431202TRLO1
17 October 2025 08:40:55 306 724.00 XLON 00357431203TRLO1
17 October 2025 08:47:19 105 722.00 XLON 00357435642TRLO1
17 October 2025 08:47:19 111 722.00 XLON 00357435645TRLO1
17 October 2025 08:47:21 107 721.00 XLON 00357435657TRLO1
17 October 2025 09:02:44 107 721.00 XLON 00357449500TRLO1
17 October 2025 09:05:34 22 720.00 XLON 00357451904TRLO1
17 October 2025 09:05:34 81 720.00 XLON 00357451905TRLO1
17 October 2025 09:09:22 103 720.00 XLON 00357455289TRLO1
17 October 2025 09:19:25 110 719.00 XLON 00357464186TRLO1
17 October 2025 09:19:44 108 718.00 XLON 00357464478TRLO1
17 October 2025 09:19:49 22 718.00 XLON 00357464557TRLO1
17 October 2025 09:34:08 106 722.00 XLON 00357476583TRLO1
17 October 2025 09:34:08 318 722.00 XLON 00357476584TRLO1
17 October 2025 09:44:16 104 724.00 XLON 00357484402TRLO1
17 October 2025 09:44:16 106 724.00 XLON 00357484403TRLO1
17 October 2025 09:44:16 106 723.00 XLON 00357484404TRLO1
17 October 2025 09:44:33 106 721.00 XLON 00357484577TRLO1
17 October 2025 09:44:33 106 721.00 XLON 00357484578TRLO1
17 October 2025 09:46:38 106 721.00 XLON 00357486019TRLO1
17 October 2025 09:46:38 106 721.00 XLON 00357486020TRLO1
17 October 2025 09:49:22 11 721.00 XLON 00357488090TRLO1
17 October 2025 10:16:40 205 726.00 XLON 00357507909TRLO1
17 October 2025 10:21:44 106 727.00 XLON 00357511464TRLO1
17 October 2025 10:21:44 18 727.00 XLON 00357511465TRLO1
17 October 2025 10:21:53 102 727.00 XLON 00357511600TRLO1
17 October 2025 10:24:29 206 727.00 XLON 00357513523TRLO1
17 October 2025 10:45:26 80 728.00 XLON 00357524771TRLO1
17 October 2025 10:45:26 103 728.00 XLON 00357524772TRLO1
17 October 2025 10:45:26 75 728.00 XLON 00357524773TRLO1
17 October 2025 10:51:16 105 727.00 XLON 00357527161TRLO1
17 October 2025 10:55:09 103 726.00 XLON 00357528936TRLO1
17 October 2025 11:08:20 103 728.00 XLON 00357530717TRLO1
17 October 2025 11:08:55 201 729.00 XLON 00357530740TRLO1
17 October 2025 11:08:55 103 729.00 XLON 00357530741TRLO1
17 October 2025 11:15:55 110 728.00 XLON 00357530946TRLO1
17 October 2025 11:23:10 107 726.00 XLON 00357531200TRLO1
17 October 2025 11:23:10 106 726.00 XLON 00357531201TRLO1
17 October 2025 11:23:10 106 726.00 XLON 00357531202TRLO1
17 October 2025 11:23:10 213 726.00 XLON 00357531203TRLO1
17 October 2025 11:24:45 107 725.00 XLON 00357531259TRLO1
17 October 2025 11:24:45 106 725.00 XLON 00357531260TRLO1
17 October 2025 11:24:46 219 725.00 XLON 00357531267TRLO1
17 October 2025 12:00:00 109 726.00 XLON 00357532989TRLO1
17 October 2025 12:00:00 202 724.00 XLON 00357533008TRLO1
17 October 2025 13:07:02 103 731.00 XLON 00357536146TRLO1
17 October 2025 13:18:30 105 730.00 XLON 00357536667TRLO1
17 October 2025 13:18:30 102 731.00 XLON 00357536668TRLO1
17 October 2025 13:18:30 150 731.00 XLON 00357536669TRLO1
17 October 2025 13:18:30 10 731.00 XLON 00357536670TRLO1
17 October 2025 13:18:30 75 731.00 XLON 00357536671TRLO1
17 October 2025 13:18:34 209 730.00 XLON 00357536673TRLO1
17 October 2025 13:18:34 105 730.00 XLON 00357536674TRLO1
17 October 2025 13:18:34 105 730.00 XLON 00357536675TRLO1
17 October 2025 13:25:57 209 730.00 XLON 00357536927TRLO1
17 October 2025 13:25:57 27 730.00 XLON 00357536928TRLO1
17 October 2025 13:25:57 280 729.00 XLON 00357536929TRLO1
17 October 2025 13:25:57 327 729.00 XLON 00357536930TRLO1
17 October 2025 13:25:57 206 730.00 XLON 00357536931TRLO1
17 October 2025 13:25:57 631 729.00 XLON 00357536932TRLO1
17 October 2025 13:32:06 94 728.00 XLON 00357537127TRLO1
17 October 2025 13:32:06 121 728.00 XLON 00357537128TRLO1
17 October 2025 13:41:04 13 730.00 XLON 00357537521TRLO1
17 October 2025 13:41:04 150 730.00 XLON 00357537522TRLO1
17 October 2025 13:41:04 13 730.00 XLON 00357537523TRLO1
17 October 2025 13:41:04 64 730.00 XLON 00357537524TRLO1
17 October 2025 13:41:19 211 729.00 XLON 00357537533TRLO1
17 October 2025 13:41:19 206 729.00 XLON 00357537534TRLO1
17 October 2025 13:41:19 27 729.00 XLON 00357537535TRLO1
17 October 2025 13:41:22 37 729.00 XLON 00357537536TRLO1
17 October 2025 13:48:34 101 728.00 XLON 00357537800TRLO1
17 October 2025 13:48:34 101 728.00 XLON 00357537801TRLO1
17 October 2025 13:48:34 101 728.00 XLON 00357537802TRLO1
17 October 2025 13:52:52 122 729.00 XLON 00357537921TRLO1
17 October 2025 14:01:27 197 729.00 XLON 00357538251TRLO1
17 October 2025 14:04:04 42 728.00 XLON 00357538360TRLO1
17 October 2025 14:04:04 173 728.00 XLON 00357538361TRLO1
17 October 2025 14:21:16 106 729.00 XLON 00357539116TRLO1
17 October 2025 14:38:02 401 731.00 XLON 00357540104TRLO1
17 October 2025 14:38:02 56 732.00 XLON 00357540105TRLO1
17 October 2025 14:41:29 30 732.00 XLON 00357540320TRLO1
17 October 2025 14:41:29 413 731.00 XLON 00357540321TRLO1
17 October 2025 14:41:29 204 731.00 XLON 00357540322TRLO1
17 October 2025 14:41:29 534 731.00 XLON 00357540323TRLO1
17 October 2025 14:41:40 51 731.00 XLON 00357540337TRLO1
17 October 2025 14:41:40 150 731.00 XLON 00357540338TRLO1
17 October 2025 14:41:40 75 731.00 XLON 00357540339TRLO1
17 October 2025 14:46:53 27 731.00 XLON 00357540645TRLO1
17 October 2025 14:46:53 19 731.00 XLON 00357540646TRLO1
17 October 2025 14:56:16 54 736.00 XLON 00357541476TRLO1
17 October 2025 14:56:16 50 736.00 XLON 00357541477TRLO1
17 October 2025 14:57:38 297 737.00 XLON 00357541533TRLO1
17 October 2025 14:57:38 150 737.00 XLON 00357541534TRLO1
17 October 2025 14:57:38 53 737.00 XLON 00357541535TRLO1
17 October 2025 14:57:38 121 737.00 XLON 00357541536TRLO1
17 October 2025 14:57:39 159 735.00 XLON 00357541537TRLO1
17 October 2025 14:57:49 52 735.00 XLON 00357541543TRLO1
17 October 2025 14:57:49 159 735.00 XLON 00357541544TRLO1
17 October 2025 15:01:22 54 735.00 XLON 00357541836TRLO1
17 October 2025 15:01:22 159 735.00 XLON 00357541837TRLO1
17 October 2025 15:06:45 109 738.00 XLON 00357542112TRLO1
17 October 2025 15:07:29 185 738.00 XLON 00357542137TRLO1
17 October 2025 15:07:29 14 738.00 XLON 00357542138TRLO1
17 October 2025 15:07:29 185 738.00 XLON 00357542139TRLO1
17 October 2025 15:07:29 6 738.00 XLON 00357542140TRLO1
17 October 2025 15:13:54 106 737.00 XLON 00357542654TRLO1
17 October 2025 15:13:54 213 737.00 XLON 00357542655TRLO1
17 October 2025 15:18:18 8 737.00 XLON 00357542891TRLO1
17 October 2025 15:20:26 202 737.00 XLON 00357543021TRLO1
17 October 2025 15:28:08 54 738.00 XLON 00357543458TRLO1
17 October 2025 15:28:32 111 738.00 XLON 00357543496TRLO1
17 October 2025 15:28:32 150 738.00 XLON 00357543497TRLO1
17 October 2025 15:28:40 25 738.00 XLON 00357543503TRLO1
17 October 2025 15:28:56 204 737.00 XLON 00357543515TRLO1
17 October 2025 15:29:14 42 737.00 XLON 00357543534TRLO1
17 October 2025 15:29:14 27 737.00 XLON 00357543535TRLO1
17 October 2025 15:32:46 201 736.00 XLON 00357543729TRLO1
17 October 2025 15:32:46 101 736.00 XLON 00357543730TRLO1
17 October 2025 15:38:22 235 736.00 XLON 00357544032TRLO1
17 October 2025 15:38:22 204 736.00 XLON 00357544033TRLO1
17 October 2025 15:38:22 831 735.00 XLON 00357544034TRLO1
17 October 2025 15:40:50 152 734.00 XLON 00357544191TRLO1
17 October 2025 15:40:50 364 734.00 XLON 00357544192TRLO1
17 October 2025 15:55:40 425 733.00 XLON 00357545090TRLO1
17 October 2025 15:56:00 14 733.00 XLON 00357545117TRLO1
17 October 2025 15:56:00 294 733.00 XLON 00357545118TRLO1
17 October 2025 15:56:11 27 733.00 XLON 00357545132TRLO1
17 October 2025 15:58:35 320 732.00 XLON 00357545328TRLO1
17 October 2025 16:00:47 31 732.00 XLON 00357545459TRLO1
17 October 2025 16:00:55 42 732.00 XLON 00357545464TRLO1
17 October 2025 16:01:06 2 732.00 XLON 00357545470TRLO1
17 October 2025 16:01:16 27 732.00 XLON 00357545481TRLO1
17 October 2025 16:01:59 210 732.00 XLON 00357545558TRLO1
17 October 2025 16:01:59 157 733.00 XLON 00357545559TRLO1
17 October 2025 16:02:57 119 733.00 XLON 00357545620TRLO1
17 October 2025 16:02:57 119 733.00 XLON 00357545621TRLO1
17 October 2025 16:02:57 280 733.00 XLON 00357545622TRLO1
17 October 2025 16:03:54 108 733.00 XLON 00357545663TRLO1
17 October 2025 16:05:18 107 732.00 XLON 00357545742TRLO1
17 October 2025 16:05:18 106 732.00 XLON 00357545743TRLO1
17 October 2025 16:12:15 108 733.00 XLON 00357546315TRLO1
17 October 2025 16:12:30 71 733.00 XLON 00357546339TRLO1
17 October 2025 16:12:30 21 733.00 XLON 00357546340TRLO1
17 October 2025 16:12:30 15 733.00 XLON 00357546341TRLO1
17 October 2025 16:12:46 87 733.00 XLON 00357546361TRLO1
17 October 2025 16:12:46 21 733.00 XLON 00357546362TRLO1
17 October 2025 16:15:39 103 733.00 XLON 00357546610TRLO1
17 October 2025 16:17:20 104 733.00 XLON 00357546720TRLO1
17 October 2025 16:18:18 103 733.00 XLON 00357546833TRLO1
17 October 2025 16:19:07 104 733.00 XLON 00357546889TRLO1
17 October 2025 16:19:50 133 733.00 XLON 00357546941TRLO1
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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