REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6347E PayPoint PLC 24 October 2025
24(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: 23(rd) October 2025
Aggregate number of ordinary shares purchased: 22,465
Lowest price per share (pence): 726.80
Highest price per share (pence): 755.20
Weighted average price per day (pence): 731.9092
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 731.9092 22,465 726.80 755.20
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
23 October 2025 08:05:32 99 755.20 XLON 00357915075TRLO1
23 October 2025 08:07:34 100 753.40 XLON 00357916180TRLO1
23 October 2025 08:07:34 12 753.40 XLON 00357916181TRLO1
23 October 2025 08:09:54 100 750.70 XLON 00357917193TRLO1
23 October 2025 08:12:01 100 750.30 XLON 00357918327TRLO1
23 October 2025 08:12:01 7 750.30 XLON 00357918328TRLO1
23 October 2025 08:14:29 100 747.40 XLON 00357919652TRLO1
23 October 2025 08:14:29 111 739.30 XLON 00357919653TRLO1
23 October 2025 08:19:04 102 738.40 XLON 00357922314TRLO1
23 October 2025 08:19:04 6 738.40 XLON 00357922315TRLO1
23 October 2025 08:21:42 62 737.10 XLON 00357923649TRLO1
23 October 2025 08:21:42 48 737.10 XLON 00357923650TRLO1
23 October 2025 08:22:26 112 735.20 XLON 00357924224TRLO1
23 October 2025 08:22:28 87 735.20 XLON 00357924242TRLO1
23 October 2025 08:40:14 103 735.20 XLON 00357933724TRLO1
23 October 2025 09:04:56 10 735.30 XLON 00357945366TRLO1
23 October 2025 09:07:40 16 735.00 XLON 00357946376TRLO1
23 October 2025 09:07:40 150 735.00 XLON 00357946377TRLO1
23 October 2025 09:08:02 25 734.90 XLON 00357946508TRLO1
23 October 2025 09:08:02 150 734.90 XLON 00357946509TRLO1
23 October 2025 09:08:32 112 734.20 XLON 00357946712TRLO1
23 October 2025 09:11:55 112 733.50 XLON 00357948114TRLO1
23 October 2025 09:28:21 49 734.90 XLON 00357955367TRLO1
23 October 2025 09:28:21 82 734.90 XLON 00357955368TRLO1
23 October 2025 09:28:21 104 733.80 XLON 00357955369TRLO1
23 October 2025 09:28:24 108 732.70 XLON 00357955392TRLO1
23 October 2025 09:32:07 128 732.70 XLON 00357957168TRLO1
23 October 2025 09:32:07 54 732.70 XLON 00357957169TRLO1
23 October 2025 09:32:07 150 732.70 XLON 00357957170TRLO1
23 October 2025 09:32:28 55 733.40 XLON 00357957373TRLO1
23 October 2025 09:36:21 105 733.10 XLON 00357959261TRLO1
23 October 2025 09:36:21 105 733.20 XLON 00357959262TRLO1
23 October 2025 09:36:53 108 733.30 XLON 00357959486TRLO1
23 October 2025 09:36:53 105 733.20 XLON 00357959487TRLO1
23 October 2025 09:36:53 51 733.50 XLON 00357959489TRLO1
23 October 2025 09:37:27 105 733.70 XLON 00357959752TRLO1
23 October 2025 09:37:27 108 733.70 XLON 00357959753TRLO1
23 October 2025 09:37:29 108 733.60 XLON 00357959790TRLO1
23 October 2025 09:37:29 108 733.30 XLON 00357959791TRLO1
23 October 2025 09:37:29 108 733.20 XLON 00357959792TRLO1
23 October 2025 09:37:29 108 733.10 XLON 00357959793TRLO1
23 October 2025 09:38:13 109 733.40 XLON 00357960065TRLO1
23 October 2025 09:38:43 106 733.00 XLON 00357960287TRLO1
23 October 2025 09:38:44 108 733.00 XLON 00357960291TRLO1
23 October 2025 09:38:46 108 733.00 XLON 00357960306TRLO1
23 October 2025 09:38:47 108 732.80 XLON 00357960314TRLO1
23 October 2025 09:38:47 108 732.90 XLON 00357960315TRLO1
23 October 2025 09:38:50 108 732.70 XLON 00357960331TRLO1
23 October 2025 09:38:50 108 732.80 XLON 00357960332TRLO1
23 October 2025 09:38:50 108 732.60 XLON 00357960333TRLO1
23 October 2025 09:38:59 49 732.20 XLON 00357960387TRLO1
23 October 2025 09:38:59 59 732.20 XLON 00357960388TRLO1
23 October 2025 09:40:00 80 732.00 XLON 00357960770TRLO1
23 October 2025 09:40:00 29 732.00 XLON 00357960771TRLO1
23 October 2025 09:42:06 108 732.80 XLON 00357961513TRLO1
23 October 2025 09:47:42 111 734.40 XLON 00357963941TRLO1
23 October 2025 09:51:03 104 734.20 XLON 00357965011TRLO1
23 October 2025 09:51:06 105 733.00 XLON 00357965036TRLO1
23 October 2025 09:52:29 105 733.30 XLON 00357965465TRLO1
23 October 2025 09:52:29 105 733.10 XLON 00357965466TRLO1
23 October 2025 09:59:53 111 733.40 XLON 00357968721TRLO1
23 October 2025 10:00:09 110 733.20 XLON 00357968821TRLO1
23 October 2025 10:03:08 106 732.90 XLON 00357970577TRLO1
23 October 2025 10:08:44 113 732.40 XLON 00357973410TRLO1
23 October 2025 10:11:08 113 732.80 XLON 00357975476TRLO1
23 October 2025 10:15:24 113 732.70 XLON 00357978775TRLO1
23 October 2025 10:20:37 109 732.50 XLON 00357982581TRLO1
23 October 2025 10:20:38 108 732.40 XLON 00357982590TRLO1
23 October 2025 10:25:54 104 732.60 XLON 00357986073TRLO1
23 October 2025 10:27:26 104 732.20 XLON 00357987139TRLO1
23 October 2025 10:28:56 111 731.90 XLON 00357988253TRLO1
23 October 2025 10:32:18 108 731.50 XLON 00357989820TRLO1
23 October 2025 10:37:36 15 731.20 XLON 00357991562TRLO1
23 October 2025 10:46:20 105 731.80 XLON 00357997330TRLO1
23 October 2025 10:50:38 63 732.10 XLON 00357999229TRLO1
23 October 2025 10:50:38 43 732.10 XLON 00357999230TRLO1
23 October 2025 10:52:33 106 731.90 XLON 00358000195TRLO1
23 October 2025 10:52:37 111 731.60 XLON 00358000272TRLO1
23 October 2025 10:56:36 110 732.50 XLON 00358001819TRLO1
23 October 2025 11:03:37 33 732.20 XLON 00358002553TRLO1
23 October 2025 11:03:37 74 732.20 XLON 00358002554TRLO1
23 October 2025 11:06:58 110 733.90 XLON 00358002756TRLO1
23 October 2025 11:07:08 1 733.50 XLON 00358002759TRLO1
23 October 2025 11:07:14 108 734.00 XLON 00358002761TRLO1
23 October 2025 11:07:14 108 733.70 XLON 00358002762TRLO1
23 October 2025 11:07:17 110 733.70 XLON 00358002763TRLO1
23 October 2025 11:11:02 109 735.00 XLON 00358003029TRLO1
23 October 2025 11:14:12 104 733.90 XLON 00358003124TRLO1
23 October 2025 11:14:12 105 733.40 XLON 00358003125TRLO1
23 October 2025 11:15:11 108 733.50 XLON 00358003159TRLO1
23 October 2025 11:15:11 108 733.50 XLON 00358003160TRLO1
23 October 2025 11:15:11 108 733.30 XLON 00358003161TRLO1
23 October 2025 11:15:45 108 733.60 XLON 00358003183TRLO1
23 October 2025 11:15:48 110 733.60 XLON 00358003185TRLO1
23 October 2025 11:15:55 108 733.50 XLON 00358003186TRLO1
23 October 2025 11:16:02 109 733.40 XLON 00358003190TRLO1
23 October 2025 11:16:50 105 733.40 XLON 00358003211TRLO1
23 October 2025 11:21:50 111 733.10 XLON 00358003464TRLO1
23 October 2025 11:27:05 109 733.20 XLON 00358003603TRLO1
23 October 2025 11:33:45 110 732.70 XLON 00358003792TRLO1
23 October 2025 11:39:48 110 733.50 XLON 00358004073TRLO1
23 October 2025 11:43:44 110 733.50 XLON 00358004234TRLO1
23 October 2025 11:43:52 105 733.30 XLON 00358004236TRLO1
23 October 2025 11:48:10 111 732.40 XLON 00358004495TRLO1
23 October 2025 11:52:00 111 732.50 XLON 00358004715TRLO1
23 October 2025 11:52:00 39 732.40 XLON 00358004716TRLO1
23 October 2025 12:03:18 107 732.00 XLON 00358005261TRLO1
23 October 2025 12:09:26 112 732.20 XLON 00358005529TRLO1
23 October 2025 12:11:45 112 732.20 XLON 00358005611TRLO1
23 October 2025 12:19:01 101 732.00 XLON 00358005988TRLO1
23 October 2025 12:19:01 11 732.00 XLON 00358005989TRLO1
23 October 2025 12:22:02 37 732.10 XLON 00358006094TRLO1
23 October 2025 12:22:02 69 732.10 XLON 00358006095TRLO1
23 October 2025 12:24:19 113 732.40 XLON 00358006156TRLO1
23 October 2025 12:24:21 107 732.40 XLON 00358006158TRLO1
23 October 2025 12:31:21 29 733.00 XLON 00358006352TRLO1
23 October 2025 12:31:21 85 733.00 XLON 00358006353TRLO1
23 October 2025 12:33:16 42 733.00 XLON 00358006398TRLO1
23 October 2025 12:34:59 113 733.00 XLON 00358006449TRLO1
23 October 2025 12:37:20 108 732.80 XLON 00358006549TRLO1
23 October 2025 12:44:37 104 732.70 XLON 00358006866TRLO1
23 October 2025 12:44:37 105 732.50 XLON 00358006867TRLO1
23 October 2025 12:46:23 105 732.40 XLON 00358006908TRLO1
23 October 2025 12:46:23 105 732.20 XLON 00358006909TRLO1
23 October 2025 12:56:18 105 730.30 XLON 00358007181TRLO1
23 October 2025 12:56:22 114 730.30 XLON 00358007182TRLO1
23 October 2025 13:03:21 106 728.50 XLON 00358007460TRLO1
23 October 2025 13:03:25 106 728.20 XLON 00358007461TRLO1
23 October 2025 13:16:19 107 729.00 XLON 00358007742TRLO1
23 October 2025 13:20:34 107 729.50 XLON 00358007836TRLO1
23 October 2025 13:25:00 107 729.70 XLON 00358007956TRLO1
23 October 2025 13:29:01 109 729.80 XLON 00358008085TRLO1
23 October 2025 13:29:03 112 729.60 XLON 00358008088TRLO1
23 October 2025 13:30:51 111 728.50 XLON 00358008129TRLO1
23 October 2025 13:33:44 104 728.70 XLON 00358008214TRLO1
23 October 2025 13:37:44 110 728.50 XLON 00358008309TRLO1
23 October 2025 13:37:44 110 728.40 XLON 00358008310TRLO1
23 October 2025 13:37:49 109 728.20 XLON 00358008313TRLO1
23 October 2025 13:41:34 110 728.20 XLON 00358008454TRLO1
23 October 2025 13:41:34 108 728.10 XLON 00358008455TRLO1
23 October 2025 13:43:58 110 728.10 XLON 00358008555TRLO1
23 October 2025 13:44:59 110 728.20 XLON 00358008589TRLO1
23 October 2025 13:55:24 110 730.00 XLON 00358009119TRLO1
23 October 2025 13:56:15 106 729.60 XLON 00358009207TRLO1
23 October 2025 14:00:37 112 729.60 XLON 00358009458TRLO1
23 October 2025 14:06:17 112 731.70 XLON 00358009765TRLO1
23 October 2025 14:07:32 108 731.20 XLON 00358009830TRLO1
23 October 2025 14:07:59 114 731.00 XLON 00358009855TRLO1
23 October 2025 14:08:06 112 730.90 XLON 00358009860TRLO1
23 October 2025 14:16:50 108 731.20 XLON 00358010116TRLO1
23 October 2025 14:16:51 106 731.00 XLON 00358010117TRLO1
23 October 2025 14:19:06 113 731.00 XLON 00358010227TRLO1
23 October 2025 14:19:40 113 730.90 XLON 00358010245TRLO1
23 October 2025 14:23:47 114 730.30 XLON 00358010394TRLO1
23 October 2025 14:26:34 110 729.80 XLON 00358010594TRLO1
23 October 2025 14:28:38 110 729.80 XLON 00358010661TRLO1
23 October 2025 14:32:38 104 730.70 XLON 00358010852TRLO1
23 October 2025 14:32:53 111 730.40 XLON 00358010868TRLO1
23 October 2025 14:32:53 111 730.30 XLON 00358010869TRLO1
23 October 2025 14:34:37 105 730.30 XLON 00358011032TRLO1
23 October 2025 14:36:23 91 730.40 XLON 00358011272TRLO1
23 October 2025 14:36:31 107 730.20 XLON 00358011277TRLO1
23 October 2025 14:37:09 111 730.00 XLON 00358011356TRLO1
23 October 2025 14:37:09 111 729.90 XLON 00358011357TRLO1
23 October 2025 14:37:09 111 729.80 XLON 00358011358TRLO1
23 October 2025 14:39:36 105 729.80 XLON 00358011486TRLO1
23 October 2025 14:39:36 105 729.50 XLON 00358011487TRLO1
23 October 2025 14:43:04 105 728.40 XLON 00358011725TRLO1
23 October 2025 14:43:04 105 728.30 XLON 00358011726TRLO1
23 October 2025 14:49:49 104 728.40 XLON 00358012235TRLO1
23 October 2025 14:50:08 104 728.00 XLON 00358012253TRLO1
23 October 2025 14:50:08 104 727.90 XLON 00358012254TRLO1
23 October 2025 14:51:15 104 727.70 XLON 00358012321TRLO1
23 October 2025 14:53:37 107 727.80 XLON 00358012482TRLO1
23 October 2025 14:53:40 108 727.80 XLON 00358012484TRLO1
23 October 2025 14:54:01 107 727.80 XLON 00358012493TRLO1
23 October 2025 15:04:47 106 727.10 XLON 00358013201TRLO1
23 October 2025 15:07:21 107 727.40 XLON 00358013417TRLO1
23 October 2025 15:09:21 109 727.50 XLON 00358013498TRLO1
23 October 2025 15:12:25 109 727.50 XLON 00358013669TRLO1
23 October 2025 15:13:55 105 727.30 XLON 00358013774TRLO1
23 October 2025 15:14:28 109 726.90 XLON 00358013797TRLO1
23 October 2025 15:16:28 83 727.00 XLON 00358013878TRLO1
23 October 2025 15:16:28 30 727.00 XLON 00358013879TRLO1
23 October 2025 15:17:11 105 726.80 XLON 00358013950TRLO1
23 October 2025 15:18:25 104 726.90 XLON 00358014017TRLO1
23 October 2025 15:25:46 108 727.00 XLON 00358014458TRLO1
23 October 2025 15:28:41 113 727.00 XLON 00358014706TRLO1
23 October 2025 15:32:44 113 729.40 XLON 00358014888TRLO1
23 October 2025 15:32:53 113 729.20 XLON 00358014899TRLO1
23 October 2025 15:33:10 112 729.00 XLON 00358014917TRLO1
23 October 2025 15:35:09 113 732.00 XLON 00358015101TRLO1
23 October 2025 15:35:13 114 731.20 XLON 00358015114TRLO1
23 October 2025 15:35:18 113 731.10 XLON 00358015119TRLO1
23 October 2025 15:35:48 113 731.10 XLON 00358015144TRLO1
23 October 2025 15:36:22 113 731.10 XLON 00358015194TRLO1
23 October 2025 15:40:10 113 731.20 XLON 00358015385TRLO1
23 October 2025 15:40:12 109 731.00 XLON 00358015387TRLO1
23 October 2025 15:42:39 104 733.00 XLON 00358015478TRLO1
23 October 2025 15:42:45 104 732.90 XLON 00358015480TRLO1
23 October 2025 15:43:06 104 732.50 XLON 00358015490TRLO1
23 October 2025 15:43:23 104 732.40 XLON 00358015503TRLO1
23 October 2025 15:43:37 104 732.00 XLON 00358015516TRLO1
23 October 2025 15:43:37 104 731.90 XLON 00358015517TRLO1
23 October 2025 15:48:10 111 732.10 XLON 00358015799TRLO1
23 October 2025 15:49:11 111 731.40 XLON 00358015833TRLO1
23 October 2025 15:49:48 114 731.30 XLON 00358015889TRLO1
23 October 2025 15:50:02 108 731.00 XLON 00358015904TRLO1
23 October 2025 15:50:48 111 731.00 XLON 00358015958TRLO1
23 October 2025 15:51:49 110 731.00 XLON 00358016006TRLO1
23 October 2025 15:54:08 111 730.90 XLON 00358016085TRLO1
23 October 2025 15:55:55 112 729.50 XLON 00358016134TRLO1
23 October 2025 15:59:15 111 729.20 XLON 00358016284TRLO1
23 October 2025 16:01:43 112 728.60 XLON 00358016561TRLO1
23 October 2025 16:01:43 112 728.70 XLON 00358016562TRLO1
23 October 2025 16:07:52 113 729.20 XLON 00358016921TRLO1
23 October 2025 16:07:52 113 729.30 XLON 00358016922TRLO1
23 October 2025 16:12:30 111 728.70 XLON 00358017354TRLO1
23 October 2025 16:13:17 105 729.10 XLON 00358017417TRLO1
23 October 2025 16:14:37 112 731.80 XLON 00358017498TRLO1
23 October 2025 16:15:07 111 730.40 XLON 00358017548TRLO1
23 October 2025 16:15:08 111 730.00 XLON 00358017550TRLO1
23 October 2025 16:15:08 108 729.90 XLON 00358017551TRLO1
23 October 2025 16:16:35 112 729.80 XLON 00358017634TRLO1
23 October 2025 16:17:44 104 729.70 XLON 00358017703TRLO1
23 October 2025 16:18:28 112 729.90 XLON 00358017759TRLO1
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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