REG - PayPoint PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 4465E PayPoint PLC 23 October 2025
23(rd) 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: 22(nd) October 2025
Aggregate number of ordinary shares purchased: 14,833
Lowest price per share (pence): 726.80
Highest price per share (pence): 749.80
Weighted average price per day (pence): 732.5987
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
63,633,609 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 63,633,609 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 732.5987 14,833 726.80 749.80
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
22 October 2025 09:09:23 50 749.80 XLON 00357830774TRLO1
22 October 2025 09:27:01 42 731.70 XLON 00357831601TRLO1
22 October 2025 09:49:22 42 731.40 XLON 00357832667TRLO1
22 October 2025 09:49:22 28 731.40 XLON 00357832668TRLO1
22 October 2025 09:49:22 64 731.40 XLON 00357832669TRLO1
22 October 2025 09:49:22 117 731.40 XLON 00357832670TRLO1
22 October 2025 09:49:22 77 731.40 XLON 00357832671TRLO1
22 October 2025 09:49:36 224 730.80 XLON 00357832684TRLO1
22 October 2025 09:49:37 27 735.40 XLON 00357832685TRLO1
22 October 2025 09:49:37 150 735.40 XLON 00357832686TRLO1
22 October 2025 09:49:37 130 735.40 XLON 00357832687TRLO1
22 October 2025 09:49:37 215 728.70 XLON 00357832688TRLO1
22 October 2025 10:23:43 108 734.30 XLON 00357834094TRLO1
22 October 2025 10:23:43 78 734.30 XLON 00357834095TRLO1
22 October 2025 10:23:43 126 734.30 XLON 00357834096TRLO1
22 October 2025 10:23:43 11 734.30 XLON 00357834097TRLO1
22 October 2025 10:23:43 188 734.30 XLON 00357834098TRLO1
22 October 2025 10:23:43 317 731.50 XLON 00357834099TRLO1
22 October 2025 10:23:43 255 731.60 XLON 00357834100TRLO1
22 October 2025 10:23:43 76 731.60 XLON 00357834101TRLO1
22 October 2025 10:35:34 66 733.40 XLON 00357834801TRLO1
22 October 2025 10:35:34 71 733.40 XLON 00357834802TRLO1
22 October 2025 10:35:46 34 733.80 XLON 00357834815TRLO1
22 October 2025 10:35:53 662 733.80 XLON 00357834819TRLO1
22 October 2025 10:50:42 108 733.00 XLON 00357835611TRLO1
22 October 2025 12:05:56 200 733.00 XLON 00357839214TRLO1
22 October 2025 12:06:25 312 733.20 XLON 00357839227TRLO1
22 October 2025 12:06:42 186 735.40 XLON 00357839238TRLO1
22 October 2025 12:06:43 322 735.10 XLON 00357839241TRLO1
22 October 2025 12:06:47 18 735.30 XLON 00357839245TRLO1
22 October 2025 12:08:16 109 734.10 XLON 00357839284TRLO1
22 October 2025 12:10:35 197 735.10 XLON 00357839412TRLO1
22 October 2025 12:10:35 150 735.10 XLON 00357839413TRLO1
22 October 2025 12:23:34 110 734.50 XLON 00357840078TRLO1
22 October 2025 12:25:40 58 734.60 XLON 00357840244TRLO1
22 October 2025 13:21:19 108 734.10 XLON 00357843145TRLO1
22 October 2025 13:21:24 105 732.00 XLON 00357843156TRLO1
22 October 2025 13:43:07 104 732.10 XLON 00357844283TRLO1
22 October 2025 13:43:07 11 732.10 XLON 00357844284TRLO1
22 October 2025 13:43:24 435 732.30 XLON 00357844304TRLO1
22 October 2025 13:46:35 100 732.30 XLON 00357844559TRLO1
22 October 2025 13:46:35 150 732.30 XLON 00357844560TRLO1
22 October 2025 13:49:42 23 730.20 XLON 00357844739TRLO1
22 October 2025 13:49:42 85 730.20 XLON 00357844740TRLO1
22 October 2025 13:49:45 150 729.80 XLON 00357844742TRLO1
22 October 2025 13:49:45 61 729.80 XLON 00357844743TRLO1
22 October 2025 13:49:48 36 730.30 XLON 00357844747TRLO1
22 October 2025 13:49:48 103 730.30 XLON 00357844748TRLO1
22 October 2025 13:49:48 71 730.30 XLON 00357844749TRLO1
22 October 2025 13:49:49 29 730.30 XLON 00357844752TRLO1
22 October 2025 13:49:51 10 730.30 XLON 00357844753TRLO1
22 October 2025 13:53:46 56 730.20 XLON 00357844891TRLO1
22 October 2025 13:53:46 7 730.20 XLON 00357844892TRLO1
22 October 2025 13:53:46 38 730.20 XLON 00357844893TRLO1
22 October 2025 13:53:46 325 730.20 XLON 00357844894TRLO1
22 October 2025 13:53:56 53 730.60 XLON 00357844900TRLO1
22 October 2025 13:55:33 87 730.50 XLON 00357844948TRLO1
22 October 2025 13:55:33 64 730.50 XLON 00357844949TRLO1
22 October 2025 13:55:33 111 729.60 XLON 00357844950TRLO1
22 October 2025 13:57:04 32 729.90 XLON 00357844972TRLO1
22 October 2025 13:57:04 215 729.90 XLON 00357844973TRLO1
22 October 2025 13:57:22 9 729.90 XLON 00357844978TRLO1
22 October 2025 13:57:23 66 730.80 XLON 00357844979TRLO1
22 October 2025 13:57:23 103 730.80 XLON 00357844980TRLO1
22 October 2025 13:57:23 389 730.80 XLON 00357844981TRLO1
22 October 2025 13:57:23 25 730.80 XLON 00357844982TRLO1
22 October 2025 14:05:42 49 733.10 XLON 00357845360TRLO1
22 October 2025 14:05:42 44 733.10 XLON 00357845361TRLO1
22 October 2025 14:13:14 100 733.10 XLON 00357845649TRLO1
22 October 2025 14:13:14 147 733.20 XLON 00357845650TRLO1
22 October 2025 14:13:14 153 733.20 XLON 00357845651TRLO1
22 October 2025 14:13:14 15 733.20 XLON 00357845652TRLO1
22 October 2025 14:15:32 106 732.60 XLON 00357845775TRLO1
22 October 2025 14:15:32 112 732.00 XLON 00357845776TRLO1
22 October 2025 14:33:25 30 732.80 XLON 00357847039TRLO1
22 October 2025 14:33:25 54 732.80 XLON 00357847040TRLO1
22 October 2025 14:33:25 14 732.80 XLON 00357847041TRLO1
22 October 2025 14:33:25 29 732.80 XLON 00357847042TRLO1
22 October 2025 14:44:36 18 736.40 XLON 00357848328TRLO1
22 October 2025 14:44:59 31 737.20 XLON 00357848372TRLO1
22 October 2025 14:45:17 16 737.00 XLON 00357848432TRLO1
22 October 2025 14:45:37 104 736.70 XLON 00357848453TRLO1
22 October 2025 14:46:16 103 737.00 XLON 00357848495TRLO1
22 October 2025 14:56:17 76 737.20 XLON 00357849621TRLO1
22 October 2025 14:56:42 18 737.10 XLON 00357849669TRLO1
22 October 2025 14:57:20 17 737.00 XLON 00357849738TRLO1
22 October 2025 14:57:20 20 737.00 XLON 00357849739TRLO1
22 October 2025 14:57:20 12 737.00 XLON 00357849740TRLO1
22 October 2025 14:57:20 14 737.00 XLON 00357849741TRLO1
22 October 2025 14:57:20 6 737.00 XLON 00357849742TRLO1
22 October 2025 14:57:20 14 737.00 XLON 00357849743TRLO1
22 October 2025 14:57:20 6 737.00 XLON 00357849744TRLO1
22 October 2025 14:57:20 14 737.00 XLON 00357849745TRLO1
22 October 2025 14:57:20 6 737.00 XLON 00357849746TRLO1
22 October 2025 14:57:20 91 736.90 XLON 00357849747TRLO1
22 October 2025 14:57:20 20 736.90 XLON 00357849748TRLO1
22 October 2025 14:57:20 17 737.00 XLON 00357849749TRLO1
22 October 2025 14:57:20 21 737.00 XLON 00357849750TRLO1
22 October 2025 14:57:20 9 737.00 XLON 00357849751TRLO1
22 October 2025 14:57:20 29 737.00 XLON 00357849752TRLO1
22 October 2025 14:57:20 12 737.00 XLON 00357849753TRLO1
22 October 2025 14:57:20 29 737.00 XLON 00357849754TRLO1
22 October 2025 14:57:20 12 737.00 XLON 00357849755TRLO1
22 October 2025 15:04:46 12 736.50 XLON 00357850663TRLO1
22 October 2025 15:13:56 45 736.50 XLON 00357851601TRLO1
22 October 2025 15:14:05 106 735.40 XLON 00357851606TRLO1
22 October 2025 15:17:44 26 735.00 XLON 00357851903TRLO1
22 October 2025 15:21:45 47 732.20 XLON 00357852227TRLO1
22 October 2025 15:21:45 57 732.20 XLON 00357852228TRLO1
22 October 2025 15:21:46 107 732.30 XLON 00357852229TRLO1
22 October 2025 15:21:46 111 732.30 XLON 00357852230TRLO1
22 October 2025 15:21:46 545 733.20 XLON 00357852231TRLO1
22 October 2025 15:21:46 103 733.20 XLON 00357852232TRLO1
22 October 2025 15:21:47 3 733.20 XLON 00357852233TRLO1
22 October 2025 15:23:36 149 733.20 XLON 00357852339TRLO1
22 October 2025 15:23:36 110 732.60 XLON 00357852341TRLO1
22 October 2025 15:23:36 30 733.00 XLON 00357852342TRLO1
22 October 2025 15:23:36 110 732.60 XLON 00357852343TRLO1
22 October 2025 15:35:03 110 731.80 XLON 00357853388TRLO1
22 October 2025 15:35:04 94 732.60 XLON 00357853390TRLO1
22 October 2025 15:35:05 550 732.50 XLON 00357853391TRLO1
22 October 2025 15:35:05 63 732.50 XLON 00357853392TRLO1
22 October 2025 15:35:05 37 731.60 XLON 00357853393TRLO1
22 October 2025 15:35:05 109 732.10 XLON 00357853394TRLO1
22 October 2025 15:35:06 111 730.80 XLON 00357853397TRLO1
22 October 2025 15:35:10 18 731.90 XLON 00357853399TRLO1
22 October 2025 15:35:10 111 731.30 XLON 00357853400TRLO1
22 October 2025 15:35:11 40 731.90 XLON 00357853401TRLO1
22 October 2025 15:35:11 103 731.90 XLON 00357853402TRLO1
22 October 2025 15:36:40 219 734.10 XLON 00357853498TRLO1
22 October 2025 15:37:35 106 733.10 XLON 00357853539TRLO1
22 October 2025 15:37:35 106 733.10 XLON 00357853540TRLO1
22 October 2025 15:40:21 207 732.60 XLON 00357853742TRLO1
22 October 2025 15:40:21 103 732.60 XLON 00357853743TRLO1
22 October 2025 15:40:21 103 732.60 XLON 00357853744TRLO1
22 October 2025 15:49:28 111 732.50 XLON 00357854593TRLO1
22 October 2025 15:49:29 60 732.00 XLON 00357854595TRLO1
22 October 2025 15:49:29 49 732.00 XLON 00357854596TRLO1
22 October 2025 15:50:31 13 732.90 XLON 00357854769TRLO1
22 October 2025 15:50:31 28 732.90 XLON 00357854770TRLO1
22 October 2025 15:50:35 103 732.90 XLON 00357854773TRLO1
22 October 2025 15:50:35 103 732.90 XLON 00357854775TRLO1
22 October 2025 15:50:35 107 732.00 XLON 00357854776TRLO1
22 October 2025 15:51:35 14 731.60 XLON 00357854848TRLO1
22 October 2025 15:51:35 150 731.60 XLON 00357854849TRLO1
22 October 2025 15:51:35 27 731.60 XLON 00357854850TRLO1
22 October 2025 15:51:35 14 731.60 XLON 00357854851TRLO1
22 October 2025 15:51:35 14 731.20 XLON 00357854852TRLO1
22 October 2025 15:51:35 14 731.20 XLON 00357854853TRLO1
22 October 2025 15:51:35 14 731.20 XLON 00357854854TRLO1
22 October 2025 15:51:35 14 731.20 XLON 00357854855TRLO1
22 October 2025 15:56:56 108 728.70 XLON 00357855292TRLO1
22 October 2025 15:58:50 67 726.80 XLON 00357855389TRLO1
22 October 2025 16:00:23 100 727.50 XLON 00357855511TRLO1
22 October 2025 16:04:07 108 728.20 XLON 00357855844TRLO1
22 October 2025 16:10:00 14 728.40 XLON 00357856321TRLO1
22 October 2025 16:10:00 47 728.40 XLON 00357856322TRLO1
22 October 2025 16:10:19 113 727.10 XLON 00357856353TRLO1
22 October 2025 16:19:28 33 727.30 XLON 00357857190TRLO1
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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