REG - PayPoint PLC - Transaction in Own Shares
29/10/2025 07:00
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RNS Number : 1739F PayPoint PLC 29 October 2025
29(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: 28(th) October 2025
Aggregate number of ordinary shares purchased: 19,706
Lowest price per share (pence): 721.00
Highest price per share (pence): 730.00
Weighted average price per day (pence): 724.8151
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
63,564,083 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 63,564,083 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 724.8151 19,706 721.00 730.00
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
28 October 2025 09:09:07 97 723.00 XLON 00358483454TRLO1
28 October 2025 09:10:32 110 725.00 XLON 00358485412TRLO1
28 October 2025 09:18:56 114 724.00 XLON 00358490662TRLO1
28 October 2025 09:19:46 16 724.00 XLON 00358491085TRLO1
28 October 2025 09:19:46 150 724.00 XLON 00358491086TRLO1
28 October 2025 09:23:01 105 723.00 XLON 00358492952TRLO1
28 October 2025 09:58:35 6 722.00 XLON 00358521804TRLO1
28 October 2025 10:10:01 113 722.00 XLON 00358522360TRLO1
28 October 2025 10:10:01 27 721.00 XLON 00358522361TRLO1
28 October 2025 10:10:01 54 721.00 XLON 00358522362TRLO1
28 October 2025 10:12:20 43 723.00 XLON 00358522494TRLO1
28 October 2025 10:12:20 18 723.00 XLON 00358522495TRLO1
28 October 2025 10:12:20 18 723.00 XLON 00358522496TRLO1
28 October 2025 10:13:53 46 722.00 XLON 00358522534TRLO1
28 October 2025 10:13:53 68 722.00 XLON 00358522535TRLO1
28 October 2025 10:13:53 46 722.00 XLON 00358522536TRLO1
28 October 2025 10:13:59 100 722.00 XLON 00358522543TRLO1
28 October 2025 10:13:59 27 722.00 XLON 00358522544TRLO1
28 October 2025 10:16:30 113 723.00 XLON 00358522638TRLO1
28 October 2025 10:22:16 90 723.00 XLON 00358522966TRLO1
28 October 2025 10:22:16 21 723.00 XLON 00358522967TRLO1
28 October 2025 10:41:39 106 723.00 XLON 00358524004TRLO1
28 October 2025 10:41:39 24 723.00 XLON 00358524005TRLO1
28 October 2025 10:41:39 241 723.00 XLON 00358524006TRLO1
28 October 2025 10:41:39 33 722.00 XLON 00358524007TRLO1
28 October 2025 11:09:50 109 723.00 XLON 00358525765TRLO1
28 October 2025 11:09:50 1,000 723.00 XLON 00358525766TRLO1
28 October 2025 11:09:50 2,891 723.00 XLON 00358525767TRLO1
28 October 2025 11:09:50 108 722.00 XLON 00358525768TRLO1
28 October 2025 11:09:58 108 722.00 XLON 00358525771TRLO1
28 October 2025 11:09:58 550 722.00 XLON 00358525772TRLO1
28 October 2025 11:09:58 1,000 723.00 XLON 00358525773TRLO1
28 October 2025 11:09:58 50 723.00 XLON 00358525774TRLO1
28 October 2025 11:09:58 150 723.00 XLON 00358525775TRLO1
28 October 2025 11:09:58 462 723.00 XLON 00358525776TRLO1
28 October 2025 11:10:04 108 722.00 XLON 00358525785TRLO1
28 October 2025 11:10:08 115 721.00 XLON 00358525788TRLO1
28 October 2025 11:10:50 110 722.00 XLON 00358525799TRLO1
28 October 2025 11:10:54 109 722.00 XLON 00358525801TRLO1
28 October 2025 11:10:57 114 722.00 XLON 00358525803TRLO1
28 October 2025 11:11:02 112 722.00 XLON 00358525806TRLO1
28 October 2025 11:11:52 120 722.00 XLON 00358525850TRLO1
28 October 2025 11:17:13 221 723.00 XLON 00358526021TRLO1
28 October 2025 11:24:54 111 722.00 XLON 00358526315TRLO1
28 October 2025 11:24:54 446 722.00 XLON 00358526316TRLO1
28 October 2025 11:25:13 111 721.00 XLON 00358526327TRLO1
28 October 2025 11:25:13 111 721.00 XLON 00358526328TRLO1
28 October 2025 11:41:08 249 724.00 XLON 00358526830TRLO1
28 October 2025 11:44:47 12 724.00 XLON 00358526932TRLO1
28 October 2025 11:45:56 114 723.00 XLON 00358526969TRLO1
28 October 2025 12:05:15 106 725.00 XLON 00358527530TRLO1
28 October 2025 12:55:14 105 727.00 XLON 00358529679TRLO1
28 October 2025 13:00:25 112 727.00 XLON 00358529852TRLO1
28 October 2025 13:00:25 112 727.00 XLON 00358529853TRLO1
28 October 2025 13:00:25 1,522 727.00 XLON 00358529854TRLO1
28 October 2025 13:00:28 219 726.00 XLON 00358529859TRLO1
28 October 2025 13:25:19 63 728.00 XLON 00358531541TRLO1
28 October 2025 13:25:19 84 728.00 XLON 00358531542TRLO1
28 October 2025 13:37:01 6 729.00 XLON 00358532444TRLO1
28 October 2025 13:37:01 84 729.00 XLON 00358532445TRLO1
28 October 2025 13:37:01 106 728.00 XLON 00358532446TRLO1
28 October 2025 13:45:09 106 727.00 XLON 00358532950TRLO1
28 October 2025 13:50:46 22 727.00 XLON 00358533218TRLO1
28 October 2025 13:50:46 51 727.00 XLON 00358533219TRLO1
28 October 2025 14:01:53 440 730.00 XLON 00358533882TRLO1
28 October 2025 14:01:53 1,215 730.00 XLON 00358533883TRLO1
28 October 2025 14:01:53 115 727.00 XLON 00358533884TRLO1
28 October 2025 14:06:47 222 729.00 XLON 00358534409TRLO1
28 October 2025 14:30:55 213 725.00 XLON 00358536216TRLO1
28 October 2025 14:30:55 106 725.00 XLON 00358536217TRLO1
28 October 2025 14:41:26 24 728.00 XLON 00358537348TRLO1
28 October 2025 14:41:26 121 728.00 XLON 00358537349TRLO1
28 October 2025 14:42:04 112 728.00 XLON 00358537392TRLO1
28 October 2025 14:42:04 61 729.00 XLON 00358537393TRLO1
28 October 2025 14:42:04 550 730.00 XLON 00358537394TRLO1
28 October 2025 14:42:06 112 728.00 XLON 00358537396TRLO1
28 October 2025 14:42:09 110 729.00 XLON 00358537401TRLO1
28 October 2025 14:42:16 114 729.00 XLON 00358537409TRLO1
28 October 2025 14:45:00 64 728.00 XLON 00358537560TRLO1
28 October 2025 14:45:00 47 728.00 XLON 00358537561TRLO1
28 October 2025 14:45:00 113 727.00 XLON 00358537562TRLO1
28 October 2025 14:49:31 26 729.00 XLON 00358537841TRLO1
28 October 2025 14:49:31 3 729.00 XLON 00358537842TRLO1
28 October 2025 14:49:31 115 728.00 XLON 00358537843TRLO1
28 October 2025 14:49:33 110 727.00 XLON 00358537845TRLO1
28 October 2025 14:56:19 112 726.00 XLON 00358538230TRLO1
28 October 2025 14:56:19 100 727.00 XLON 00358538231TRLO1
28 October 2025 14:56:19 97 727.00 XLON 00358538232TRLO1
28 October 2025 14:56:19 59 727.00 XLON 00358538233TRLO1
28 October 2025 14:56:19 66 727.00 XLON 00358538234TRLO1
28 October 2025 14:56:19 52 727.00 XLON 00358538235TRLO1
28 October 2025 15:02:03 106 726.00 XLON 00358538521TRLO1
28 October 2025 15:10:38 100 726.00 XLON 00358539150TRLO1
28 October 2025 15:16:19 229 725.00 XLON 00358539395TRLO1
28 October 2025 15:24:19 105 725.00 XLON 00358539982TRLO1
28 October 2025 15:24:19 104 725.00 XLON 00358539983TRLO1
28 October 2025 15:42:32 105 725.00 XLON 00358540953TRLO1
28 October 2025 15:43:41 105 725.00 XLON 00358541012TRLO1
28 October 2025 15:43:56 107 724.00 XLON 00358541023TRLO1
28 October 2025 15:43:56 106 724.00 XLON 00358541024TRLO1
28 October 2025 15:52:05 105 724.00 XLON 00358541519TRLO1
28 October 2025 15:52:05 104 724.00 XLON 00358541520TRLO1
28 October 2025 15:59:00 225 723.00 XLON 00358541857TRLO1
28 October 2025 15:59:08 18 723.00 XLON 00358541858TRLO1
28 October 2025 15:59:08 27 723.00 XLON 00358541859TRLO1
28 October 2025 15:59:09 83 723.00 XLON 00358541861TRLO1
28 October 2025 15:59:15 224 723.00 XLON 00358541866TRLO1
28 October 2025 16:04:03 45 722.00 XLON 00358542158TRLO1
28 October 2025 16:11:22 22 722.00 XLON 00358542477TRLO1
28 October 2025 16:11:22 164 722.00 XLON 00358542478TRLO1
28 October 2025 16:14:33 23 722.00 XLON 00358542617TRLO1
28 October 2025 16:14:33 45 722.00 XLON 00358542618TRLO1
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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