REG - PayPoint PLC - Transaction in Own Shares
28/10/2025 07:00
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RNS Number : 9918E PayPoint PLC 28 October 2025
28(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 0.3611p each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 27(th) October 2025
Aggregate number of ordinary shares purchased: 8,192
Lowest price per share (pence): 724.00
Highest price per share (pence): 733.00
Weighted average price per day (pence): 728.9415
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 728.9415 8,192 724.00 733.00
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
27 October 2025 09:18:29 215 727.00 XLON 00358310520TRLO1
27 October 2025 09:18:38 219 728.00 XLON 00358310571TRLO1
27 October 2025 09:30:15 213 726.00 XLON 00358315309TRLO1
27 October 2025 10:20:26 112 724.00 XLON 00358331097TRLO1
27 October 2025 11:16:28 85 727.00 XLON 00358334015TRLO1
27 October 2025 11:16:42 218 727.00 XLON 00358334025TRLO1
27 October 2025 11:47:57 100 731.00 XLON 00358335802TRLO1
27 October 2025 11:47:57 51 731.00 XLON 00358335803TRLO1
27 October 2025 11:48:03 338 729.00 XLON 00358335806TRLO1
27 October 2025 11:48:03 321 729.00 XLON 00358335808TRLO1
27 October 2025 11:48:03 41 730.00 XLON 00358335809TRLO1
27 October 2025 11:48:03 40 730.00 XLON 00358335810TRLO1
27 October 2025 11:48:09 322 729.00 XLON 00358335818TRLO1
27 October 2025 11:48:09 322 730.00 XLON 00358335819TRLO1
27 October 2025 13:08:27 181 728.00 XLON 00358339398TRLO1
27 October 2025 13:08:27 44 728.00 XLON 00358339399TRLO1
27 October 2025 13:08:27 112 728.00 XLON 00358339400TRLO1
27 October 2025 13:08:27 333 728.00 XLON 00358339401TRLO1
27 October 2025 13:08:31 336 728.00 XLON 00358339403TRLO1
27 October 2025 13:17:27 75 728.00 XLON 00358339709TRLO1
27 October 2025 13:17:29 50 728.00 XLON 00358339710TRLO1
27 October 2025 13:17:34 25 728.00 XLON 00358339713TRLO1
27 October 2025 13:17:41 47 727.00 XLON 00358339719TRLO1
27 October 2025 13:17:41 28 728.00 XLON 00358339720TRLO1
27 October 2025 13:17:47 25 728.00 XLON 00358339726TRLO1
27 October 2025 13:28:56 111 727.00 XLON 00358340175TRLO1
27 October 2025 13:29:03 19 727.00 XLON 00358340180TRLO1
27 October 2025 13:57:20 105 727.00 XLON 00358342072TRLO1
27 October 2025 14:11:22 313 733.00 XLON 00358343118TRLO1
27 October 2025 14:11:28 313 731.00 XLON 00358343123TRLO1
27 October 2025 14:26:18 107 730.00 XLON 00358344417TRLO1
27 October 2025 14:26:18 1,717 730.00 XLON 00358344418TRLO1
27 October 2025 14:26:18 80 730.00 XLON 00358344419TRLO1
27 October 2025 14:30:31 70 730.00 XLON 00358344661TRLO1
27 October 2025 14:48:10 9 732.00 XLON 00358345977TRLO1
27 October 2025 14:48:13 105 731.00 XLON 00358345980TRLO1
27 October 2025 14:55:52 47 731.00 XLON 00358346318TRLO1
27 October 2025 14:59:30 107 730.00 XLON 00358346599TRLO1
27 October 2025 14:59:31 113 729.00 XLON 00358346600TRLO1
27 October 2025 14:59:31 50 730.00 XLON 00358346601TRLO1
27 October 2025 14:59:31 150 730.00 XLON 00358346602TRLO1
27 October 2025 14:59:37 51 730.00 XLON 00358346604TRLO1
27 October 2025 15:33:40 4 729.00 XLON 00358348755TRLO1
27 October 2025 15:37:14 109 729.00 XLON 00358348964TRLO1
27 October 2025 15:37:14 112 729.00 XLON 00358348965TRLO1
27 October 2025 15:37:20 220 728.00 XLON 00358348969TRLO1
27 October 2025 16:14:41 99 725.00 XLON 00358351570TRLO1
27 October 2025 16:14:41 113 725.00 XLON 00358351571TRLO1
27 October 2025 16:14:45 150 727.00 XLON 00358351573TRLO1
27 October 2025 16:14:48 65 727.00 XLON 00358351578TRLO1
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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