REG - PayPoint PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2694E PayPoint PLC 22 October 2025
22(nd) 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: 21(st) October 2025
Aggregate number of ordinary shares purchased: 15,235
Lowest price per share (pence): 720.20
Highest price per share (pence): 728.90
Weighted average price per day (pence): 725.0640
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 725.0640 15,235 720.20 728.90
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
21 October 2025 08:46:09 214 727.50 XLON 00357772441TRLO1
21 October 2025 08:56:03 105 728.40 XLON 00357772855TRLO1
21 October 2025 08:56:04 111 727.30 XLON 00357772857TRLO1
21 October 2025 09:01:48 103 724.40 XLON 00357773132TRLO1
21 October 2025 09:02:33 102 723.90 XLON 00357773153TRLO1
21 October 2025 09:07:47 104 723.90 XLON 00357773393TRLO1
21 October 2025 09:19:20 62 726.00 XLON 00357775739TRLO1
21 October 2025 09:19:20 51 726.00 XLON 00357775740TRLO1
21 October 2025 09:19:37 68 726.60 XLON 00357775829TRLO1
21 October 2025 09:25:39 19 728.30 XLON 00357778826TRLO1
21 October 2025 09:38:22 107 728.60 XLON 00357783654TRLO1
21 October 2025 09:38:22 106 728.60 XLON 00357783655TRLO1
21 October 2025 09:38:22 103 728.10 XLON 00357783657TRLO1
21 October 2025 09:38:22 103 728.10 XLON 00357783658TRLO1
21 October 2025 09:38:22 365 728.20 XLON 00357783659TRLO1
21 October 2025 09:38:23 103 728.20 XLON 00357783661TRLO1
21 October 2025 09:38:23 406 728.20 XLON 00357783664TRLO1
21 October 2025 09:38:38 200 728.20 XLON 00357783753TRLO1
21 October 2025 09:41:02 130 728.20 XLON 00357784389TRLO1
21 October 2025 09:41:03 103 728.30 XLON 00357784390TRLO1
21 October 2025 09:41:04 480 728.40 XLON 00357784394TRLO1
21 October 2025 09:41:11 64 728.40 XLON 00357784430TRLO1
21 October 2025 09:49:56 109 726.50 XLON 00357787000TRLO1
21 October 2025 11:12:34 105 728.10 XLON 00357804690TRLO1
21 October 2025 11:12:34 110 728.20 XLON 00357804691TRLO1
21 October 2025 11:12:35 329 727.10 XLON 00357804692TRLO1
21 October 2025 11:20:38 135 727.10 XLON 00357805075TRLO1
21 October 2025 11:21:56 72 725.00 XLON 00357805196TRLO1
21 October 2025 11:21:56 36 725.00 XLON 00357805197TRLO1
21 October 2025 11:35:40 107 724.40 XLON 00357805750TRLO1
21 October 2025 11:41:01 69 723.90 XLON 00357806001TRLO1
21 October 2025 11:41:01 37 723.90 XLON 00357806002TRLO1
21 October 2025 11:41:01 106 723.90 XLON 00357806003TRLO1
21 October 2025 12:05:09 22 725.40 XLON 00357806819TRLO1
21 October 2025 12:05:09 27 725.40 XLON 00357806820TRLO1
21 October 2025 12:05:09 80 725.40 XLON 00357806821TRLO1
21 October 2025 12:05:10 104 725.40 XLON 00357806822TRLO1
21 October 2025 12:05:11 104 725.40 XLON 00357806823TRLO1
21 October 2025 12:08:55 108 723.80 XLON 00357807017TRLO1
21 October 2025 12:21:33 104 724.90 XLON 00357807505TRLO1
21 October 2025 12:21:33 1,753 724.30 XLON 00357807506TRLO1
21 October 2025 12:21:33 29 725.00 XLON 00357807507TRLO1
21 October 2025 12:21:33 1,651 723.95 XLON 00357807508TRLO1
21 October 2025 12:24:15 109 722.40 XLON 00357807611TRLO1
21 October 2025 12:24:29 104 722.30 XLON 00357807618TRLO1
21 October 2025 12:24:34 105 722.20 XLON 00357807630TRLO1
21 October 2025 12:27:29 109 720.60 XLON 00357807750TRLO1
21 October 2025 12:37:13 104 723.00 XLON 00357808182TRLO1
21 October 2025 12:43:51 104 722.10 XLON 00357808731TRLO1
21 October 2025 12:50:32 76 721.90 XLON 00357809208TRLO1
21 October 2025 12:50:32 104 721.10 XLON 00357809209TRLO1
21 October 2025 12:58:56 50 721.40 XLON 00357809680TRLO1
21 October 2025 12:58:56 27 721.40 XLON 00357809681TRLO1
21 October 2025 12:58:56 64 721.40 XLON 00357809682TRLO1
21 October 2025 12:59:32 104 720.20 XLON 00357809710TRLO1
21 October 2025 13:05:09 20 726.60 XLON 00357810052TRLO1
21 October 2025 13:05:09 161 726.60 XLON 00357810053TRLO1
21 October 2025 13:05:09 80 726.60 XLON 00357810054TRLO1
21 October 2025 13:28:56 20 725.60 XLON 00357810931TRLO1
21 October 2025 13:28:57 110 724.00 XLON 00357810932TRLO1
21 October 2025 14:01:05 325 725.40 XLON 00357812244TRLO1
21 October 2025 14:01:05 104 725.40 XLON 00357812245TRLO1
21 October 2025 14:01:41 100 725.40 XLON 00357812276TRLO1
21 October 2025 14:01:41 106 724.30 XLON 00357812277TRLO1
21 October 2025 14:09:51 104 723.20 XLON 00357812731TRLO1
21 October 2025 14:33:48 107 721.60 XLON 00357814325TRLO1
21 October 2025 14:35:14 104 721.60 XLON 00357814431TRLO1
21 October 2025 14:35:14 27 721.60 XLON 00357814432TRLO1
21 October 2025 14:35:15 104 721.60 XLON 00357814436TRLO1
21 October 2025 14:35:44 104 721.70 XLON 00357814479TRLO1
21 October 2025 14:37:14 1 721.70 XLON 00357814586TRLO1
21 October 2025 14:37:15 104 721.70 XLON 00357814587TRLO1
21 October 2025 14:48:13 200 721.70 XLON 00357815326TRLO1
21 October 2025 14:48:13 318 721.70 XLON 00357815327TRLO1
21 October 2025 14:48:56 198 722.00 XLON 00357815364TRLO1
21 October 2025 14:48:56 209 721.30 XLON 00357815365TRLO1
21 October 2025 14:49:14 227 721.80 XLON 00357815434TRLO1
21 October 2025 14:49:22 1 721.80 XLON 00357815494TRLO1
21 October 2025 14:52:40 12 721.80 XLON 00357815847TRLO1
21 October 2025 14:57:11 10 721.80 XLON 00357816218TRLO1
21 October 2025 14:57:50 102 721.70 XLON 00357816282TRLO1
21 October 2025 15:05:11 17 723.50 XLON 00357817078TRLO1
21 October 2025 15:05:11 50 723.50 XLON 00357817079TRLO1
21 October 2025 15:05:13 140 723.50 XLON 00357817085TRLO1
21 October 2025 15:05:21 28 723.60 XLON 00357817094TRLO1
21 October 2025 15:05:21 28 723.60 XLON 00357817095TRLO1
21 October 2025 15:05:21 28 723.60 XLON 00357817096TRLO1
21 October 2025 15:05:21 4 723.60 XLON 00357817097TRLO1
21 October 2025 15:05:21 24 723.60 XLON 00357817098TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817099TRLO1
21 October 2025 15:05:21 54 723.60 XLON 00357817100TRLO1
21 October 2025 15:05:21 2 723.60 XLON 00357817101TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817102TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817103TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817104TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817105TRLO1
21 October 2025 15:05:21 51 723.60 XLON 00357817106TRLO1
21 October 2025 15:05:21 5 723.60 XLON 00357817107TRLO1
21 October 2025 15:05:21 5 723.60 XLON 00357817108TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817109TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817110TRLO1
21 October 2025 15:05:21 2 723.60 XLON 00357817111TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817112TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817113TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817114TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817115TRLO1
21 October 2025 15:05:21 56 723.60 XLON 00357817116TRLO1
21 October 2025 15:05:21 43 723.60 XLON 00357817117TRLO1
21 October 2025 15:07:54 33 723.90 XLON 00357817285TRLO1
21 October 2025 15:07:54 38 723.90 XLON 00357817286TRLO1
21 October 2025 15:13:56 74 724.70 XLON 00357817766TRLO1
21 October 2025 15:13:56 104 724.70 XLON 00357817767TRLO1
21 October 2025 15:13:56 1 724.70 XLON 00357817768TRLO1
21 October 2025 15:39:30 26 727.80 XLON 00357819498TRLO1
21 October 2025 15:49:42 321 728.20 XLON 00357820525TRLO1
21 October 2025 15:49:44 486 728.60 XLON 00357820526TRLO1
21 October 2025 15:49:44 260 728.60 XLON 00357820527TRLO1
21 October 2025 15:52:54 206 728.30 XLON 00357820817TRLO1
21 October 2025 16:18:02 109 728.90 XLON 00357823042TRLO1
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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