REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 0857E PayPoint PLC 21 October 2025
21(st) 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: 20(th) October 2025
Aggregate number of ordinary shares purchased: 14,275
Lowest price per share (pence): 736.00
Highest price per share (pence): 755.00
Weighted average price per day (pence): 744.8729
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 744.8729 14,275 736.00 755.00
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
20 October 2025 09:22:08 75 755.00 XLON 00357689314TRLO1
20 October 2025 09:22:08 44 755.00 XLON 00357689315TRLO1
20 October 2025 09:22:25 107 738.30 XLON 00357689555TRLO1
20 October 2025 09:33:17 109 738.00 XLON 00357695727TRLO1
20 October 2025 09:34:46 104 738.00 XLON 00357696322TRLO1
20 October 2025 09:35:01 101 738.00 XLON 00357696419TRLO1
20 October 2025 09:35:01 101 738.00 XLON 00357696420TRLO1
20 October 2025 09:44:11 60 741.00 XLON 00357699647TRLO1
20 October 2025 09:45:57 54 741.00 XLON 00357700300TRLO1
20 October 2025 09:47:44 100 743.00 XLON 00357700905TRLO1
20 October 2025 09:48:00 100 743.00 XLON 00357701036TRLO1
20 October 2025 10:00:02 68 747.90 XLON 00357707704TRLO1
20 October 2025 10:00:09 259 747.90 XLON 00357707779TRLO1
20 October 2025 10:00:19 207 747.90 XLON 00357707813TRLO1
20 October 2025 10:00:39 52 747.00 XLON 00357707966TRLO1
20 October 2025 10:00:48 111 747.00 XLON 00357708026TRLO1
20 October 2025 10:00:58 89 747.00 XLON 00357708122TRLO1
20 October 2025 10:01:13 111 747.00 XLON 00357708278TRLO1
20 October 2025 10:01:32 100 747.00 XLON 00357708426TRLO1
20 October 2025 10:01:54 100 747.00 XLON 00357708558TRLO1
20 October 2025 10:02:21 100 747.00 XLON 00357708713TRLO1
20 October 2025 10:03:17 100 747.00 XLON 00357709131TRLO1
20 October 2025 10:05:01 100 747.00 XLON 00357710010TRLO1
20 October 2025 10:06:25 100 747.00 XLON 00357710689TRLO1
20 October 2025 10:08:47 100 747.00 XLON 00357711541TRLO1
20 October 2025 10:11:50 100 747.00 XLON 00357712704TRLO1
20 October 2025 10:16:05 100 747.00 XLON 00357715069TRLO1
20 October 2025 10:16:28 37 747.00 XLON 00357715808TRLO1
20 October 2025 10:16:31 10 748.00 XLON 00357716021TRLO1
20 October 2025 10:16:42 153 747.90 XLON 00357716125TRLO1
20 October 2025 10:17:12 65 747.90 XLON 00357716314TRLO1
20 October 2025 10:17:28 100 747.90 XLON 00357716405TRLO1
20 October 2025 10:17:28 6 747.90 XLON 00357716406TRLO1
20 October 2025 10:39:31 104 747.00 XLON 00357732399TRLO1
20 October 2025 10:40:07 214 745.00 XLON 00357733006TRLO1
20 October 2025 11:47:12 100 752.00 XLON 00357748744TRLO1
20 October 2025 11:47:12 109 747.50 XLON 00357748745TRLO1
20 October 2025 11:47:14 110 747.50 XLON 00357748746TRLO1
20 October 2025 11:47:14 111 744.00 XLON 00357748747TRLO1
20 October 2025 11:47:16 110 747.00 XLON 00357748748TRLO1
20 October 2025 11:47:20 110 744.00 XLON 00357748759TRLO1
20 October 2025 11:48:37 634 749.00 XLON 00357748840TRLO1
20 October 2025 12:02:07 107 750.00 XLON 00357749646TRLO1
20 October 2025 12:06:18 107 750.00 XLON 00357749784TRLO1
20 October 2025 12:06:29 39 749.00 XLON 00357749797TRLO1
20 October 2025 12:09:12 367 750.00 XLON 00357749969TRLO1
20 October 2025 12:09:12 100 750.00 XLON 00357749970TRLO1
20 October 2025 12:10:32 320 748.30 XLON 00357750045TRLO1
20 October 2025 12:18:07 100 752.00 XLON 00357750400TRLO1
20 October 2025 12:28:01 218 749.00 XLON 00357751009TRLO1
20 October 2025 12:35:09 1,626 744.30 XLON 00357751434TRLO1
20 October 2025 12:45:03 92 753.00 XLON 00357751986TRLO1
20 October 2025 12:45:03 12 753.00 XLON 00357751987TRLO1
20 October 2025 12:45:25 208 749.00 XLON 00357752031TRLO1
20 October 2025 13:02:21 110 753.00 XLON 00357752855TRLO1
20 October 2025 13:08:35 110 753.00 XLON 00357753300TRLO1
20 October 2025 13:14:52 110 753.00 XLON 00357753719TRLO1
20 October 2025 13:20:59 110 753.00 XLON 00357754110TRLO1
20 October 2025 13:23:13 27 753.20 XLON 00357754192TRLO1
20 October 2025 13:23:13 410 753.20 XLON 00357754193TRLO1
20 October 2025 14:06:53 861 742.05 XLON 00357756441TRLO1
20 October 2025 14:16:31 106 748.00 XLON 00357756932TRLO1
20 October 2025 14:22:38 66 746.90 XLON 00357757282TRLO1
20 October 2025 14:22:38 40 746.90 XLON 00357757283TRLO1
20 October 2025 14:23:11 421 739.00 XLON 00357757310TRLO1
20 October 2025 14:23:11 105 739.00 XLON 00357757311TRLO1
20 October 2025 14:23:19 330 738.40 XLON 00357757318TRLO1
20 October 2025 14:23:19 110 738.40 XLON 00357757319TRLO1
20 October 2025 14:30:27 30 738.00 XLON 00357757799TRLO1
20 October 2025 14:36:27 1 738.00 XLON 00357758403TRLO1
20 October 2025 14:37:56 112 746.80 XLON 00357758547TRLO1
20 October 2025 14:43:00 72 746.80 XLON 00357758953TRLO1
20 October 2025 14:43:00 40 746.80 XLON 00357758954TRLO1
20 October 2025 14:48:02 73 746.70 XLON 00357759304TRLO1
20 October 2025 14:48:02 39 746.70 XLON 00357759305TRLO1
20 October 2025 14:51:33 103 744.90 XLON 00357759634TRLO1
20 October 2025 14:53:12 92 744.90 XLON 00357759742TRLO1
20 October 2025 14:53:12 19 744.90 XLON 00357759743TRLO1
20 October 2025 14:54:53 110 744.80 XLON 00357759909TRLO1
20 October 2025 14:56:25 110 744.80 XLON 00357760070TRLO1
20 October 2025 14:57:56 97 744.80 XLON 00357760195TRLO1
20 October 2025 14:57:56 13 744.80 XLON 00357760196TRLO1
20 October 2025 14:59:25 111 744.80 XLON 00357760345TRLO1
20 October 2025 15:00:39 27 744.80 XLON 00357760523TRLO1
20 October 2025 15:00:39 84 744.80 XLON 00357760524TRLO1
20 October 2025 15:01:53 108 743.90 XLON 00357760644TRLO1
20 October 2025 15:18:26 103 739.80 XLON 00357762131TRLO1
20 October 2025 15:18:26 104 739.50 XLON 00357762132TRLO1
20 October 2025 15:18:26 105 737.40 XLON 00357762133TRLO1
20 October 2025 15:18:37 110 739.50 XLON 00357762146TRLO1
20 October 2025 15:18:58 107 742.90 XLON 00357762165TRLO1
20 October 2025 15:18:58 28 742.90 XLON 00357762166TRLO1
20 October 2025 15:18:58 106 739.50 XLON 00357762167TRLO1
20 October 2025 15:22:08 9 739.00 XLON 00357762420TRLO1
20 October 2025 15:22:08 37 739.00 XLON 00357762421TRLO1
20 October 2025 15:22:08 27 739.00 XLON 00357762422TRLO1
20 October 2025 15:23:15 91 739.00 XLON 00357762478TRLO1
20 October 2025 15:23:15 60 739.00 XLON 00357762479TRLO1
20 October 2025 15:23:18 104 736.50 XLON 00357762481TRLO1
20 October 2025 15:25:18 106 738.40 XLON 00357762671TRLO1
20 October 2025 15:26:22 100 738.00 XLON 00357762801TRLO1
20 October 2025 15:26:22 11 738.00 XLON 00357762802TRLO1
20 October 2025 15:26:22 16 738.00 XLON 00357762803TRLO1
20 October 2025 15:29:57 104 736.20 XLON 00357763086TRLO1
20 October 2025 15:30:24 100 736.00 XLON 00357763133TRLO1
20 October 2025 15:30:24 11 736.00 XLON 00357763134TRLO1
20 October 2025 15:30:24 9 736.00 XLON 00357763135TRLO1
20 October 2025 15:30:24 25 736.00 XLON 00357763136TRLO1
20 October 2025 15:32:49 202 736.00 XLON 00357763342TRLO1
20 October 2025 15:33:00 216 738.70 XLON 00357763366TRLO1
20 October 2025 16:16:36 99 741.90 XLON 00357766897TRLO1
20 October 2025 16:16:36 107 739.40 XLON 00357766898TRLO1
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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