REG - PayPoint PLC - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 3876F PayPoint PLC 30 October 2025
30(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: 29(th) October 2025
Aggregate number of ordinary shares purchased: 12,676
Lowest price per share (pence): 709.00
Highest price per share (pence): 724.00
Weighted average price per day (pence): 717.2236
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 717.2236 12,676 709.00 724.00
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
29 October 2025 09:09:42 112 720.00 XLON 00358626761TRLO1
29 October 2025 09:09:49 212 720.00 XLON 00358626804TRLO1
29 October 2025 09:43:18 109 721.00 XLON 00358646283TRLO1
29 October 2025 09:43:18 594 721.00 XLON 00358646284TRLO1
29 October 2025 09:43:18 150 721.00 XLON 00358646285TRLO1
29 October 2025 09:47:09 112 720.00 XLON 00358648560TRLO1
29 October 2025 09:47:19 288 720.00 XLON 00358648641TRLO1
29 October 2025 09:47:19 33 720.00 XLON 00358648642TRLO1
29 October 2025 09:47:28 112 720.00 XLON 00358648705TRLO1
29 October 2025 09:47:42 88 720.00 XLON 00358648813TRLO1
29 October 2025 09:47:54 112 720.00 XLON 00358648896TRLO1
29 October 2025 09:48:02 88 720.00 XLON 00358648933TRLO1
29 October 2025 09:48:18 100 720.00 XLON 00358649060TRLO1
29 October 2025 09:48:35 100 720.00 XLON 00358649141TRLO1
29 October 2025 09:59:09 88 721.00 XLON 00358654411TRLO1
29 October 2025 10:01:14 100 721.00 XLON 00358654566TRLO1
29 October 2025 10:01:36 100 721.00 XLON 00358654600TRLO1
29 October 2025 10:02:59 100 721.00 XLON 00358654670TRLO1
29 October 2025 10:05:45 100 721.00 XLON 00358654960TRLO1
29 October 2025 10:07:54 100 721.00 XLON 00358655130TRLO1
29 October 2025 10:21:15 108 723.00 XLON 00358655897TRLO1
29 October 2025 10:30:41 1 724.00 XLON 00358656258TRLO1
29 October 2025 10:54:38 108 724.00 XLON 00358657478TRLO1
29 October 2025 11:06:43 107 723.00 XLON 00358658551TRLO1
29 October 2025 11:06:43 106 723.00 XLON 00358658552TRLO1
29 October 2025 11:08:22 230 722.00 XLON 00358658687TRLO1
29 October 2025 11:08:59 230 722.00 XLON 00358658721TRLO1
29 October 2025 11:09:21 230 722.00 XLON 00358658738TRLO1
29 October 2025 11:09:30 115 722.00 XLON 00358658741TRLO1
29 October 2025 11:10:32 115 721.00 XLON 00358658829TRLO1
29 October 2025 11:13:18 100 721.00 XLON 00358659038TRLO1
29 October 2025 11:14:50 11 721.00 XLON 00358659116TRLO1
29 October 2025 11:14:50 100 721.00 XLON 00358659117TRLO1
29 October 2025 11:22:03 113 721.00 XLON 00358659534TRLO1
29 October 2025 11:26:11 200 721.00 XLON 00358659740TRLO1
29 October 2025 11:26:11 150 721.00 XLON 00358659741TRLO1
29 October 2025 11:26:11 57 721.00 XLON 00358659742TRLO1
29 October 2025 11:27:04 56 721.00 XLON 00358659793TRLO1
29 October 2025 11:27:28 100 721.00 XLON 00358659822TRLO1
29 October 2025 11:55:39 107 721.00 XLON 00358661216TRLO1
29 October 2025 11:55:39 107 721.00 XLON 00358661217TRLO1
29 October 2025 12:21:03 83 723.00 XLON 00358662496TRLO1
29 October 2025 12:31:08 56 723.00 XLON 00358663200TRLO1
29 October 2025 12:50:34 107 722.00 XLON 00358664040TRLO1
29 October 2025 12:50:34 106 722.00 XLON 00358664041TRLO1
29 October 2025 12:50:34 223 722.00 XLON 00358664042TRLO1
29 October 2025 13:19:13 100 722.00 XLON 00358665055TRLO1
29 October 2025 13:23:56 112 721.00 XLON 00358665243TRLO1
29 October 2025 13:26:50 112 720.00 XLON 00358665360TRLO1
29 October 2025 13:26:58 30 720.00 XLON 00358665371TRLO1
29 October 2025 13:26:58 27 720.00 XLON 00358665372TRLO1
29 October 2025 13:26:58 170 720.00 XLON 00358665373TRLO1
29 October 2025 13:27:09 49 720.00 XLON 00358665379TRLO1
29 October 2025 13:39:37 113 719.00 XLON 00358666381TRLO1
29 October 2025 13:39:37 113 719.00 XLON 00358666382TRLO1
29 October 2025 13:39:40 214 719.00 XLON 00358666384TRLO1
29 October 2025 13:39:40 180 720.00 XLON 00358666385TRLO1
29 October 2025 13:39:40 54 720.00 XLON 00358666386TRLO1
29 October 2025 13:39:40 106 720.00 XLON 00358666387TRLO1
29 October 2025 13:40:31 40 720.00 XLON 00358666431TRLO1
29 October 2025 13:40:31 111 719.00 XLON 00358666432TRLO1
29 October 2025 13:46:22 100 719.00 XLON 00358666811TRLO1
29 October 2025 13:46:22 76 719.00 XLON 00358666812TRLO1
29 October 2025 13:47:20 100 719.00 XLON 00358666878TRLO1
29 October 2025 13:47:33 100 719.00 XLON 00358666892TRLO1
29 October 2025 13:47:55 100 719.00 XLON 00358666920TRLO1
29 October 2025 13:50:50 108 718.00 XLON 00358667086TRLO1
29 October 2025 13:50:51 50 718.00 XLON 00358667088TRLO1
29 October 2025 13:50:51 27 718.00 XLON 00358667089TRLO1
29 October 2025 13:50:51 150 718.00 XLON 00358667090TRLO1
29 October 2025 13:50:51 20 718.00 XLON 00358667091TRLO1
29 October 2025 13:51:22 107 717.00 XLON 00358667120TRLO1
29 October 2025 14:08:31 108 717.00 XLON 00358668127TRLO1
29 October 2025 14:08:31 12 717.00 XLON 00358668128TRLO1
29 October 2025 14:24:00 50 716.00 XLON 00358669272TRLO1
29 October 2025 14:24:00 58 716.00 XLON 00358669273TRLO1
29 October 2025 14:30:17 43 716.00 XLON 00358669810TRLO1
29 October 2025 14:30:17 27 716.00 XLON 00358669811TRLO1
29 October 2025 14:30:17 150 716.00 XLON 00358669812TRLO1
29 October 2025 14:30:17 66 716.00 XLON 00358669813TRLO1
29 October 2025 14:38:01 110 713.00 XLON 00358670352TRLO1
29 October 2025 14:38:01 40 713.00 XLON 00358670357TRLO1
29 October 2025 14:38:01 150 713.00 XLON 00358670358TRLO1
29 October 2025 14:38:01 68 713.00 XLON 00358670359TRLO1
29 October 2025 14:38:11 89 710.00 XLON 00358670364TRLO1
29 October 2025 14:40:01 21 710.00 XLON 00358670423TRLO1
29 October 2025 14:40:01 1 710.00 XLON 00358670424TRLO1
29 October 2025 14:40:01 89 710.00 XLON 00358670425TRLO1
29 October 2025 15:01:07 74 711.00 XLON 00358671694TRLO1
29 October 2025 15:01:07 74 711.00 XLON 00358671695TRLO1
29 October 2025 15:01:15 76 711.00 XLON 00358671707TRLO1
29 October 2025 15:06:11 227 710.00 XLON 00358671992TRLO1
29 October 2025 15:06:11 57 711.00 XLON 00358671993TRLO1
29 October 2025 15:06:11 10 711.00 XLON 00358671994TRLO1
29 October 2025 15:06:11 150 711.00 XLON 00358671995TRLO1
29 October 2025 15:06:11 10 711.00 XLON 00358671996TRLO1
29 October 2025 15:06:11 180 710.00 XLON 00358671997TRLO1
29 October 2025 15:06:11 48 710.00 XLON 00358671998TRLO1
29 October 2025 15:06:11 23 710.00 XLON 00358671999TRLO1
29 October 2025 15:06:11 157 710.00 XLON 00358672000TRLO1
29 October 2025 15:06:24 100 710.00 XLON 00358672007TRLO1
29 October 2025 15:06:24 27 710.00 XLON 00358672008TRLO1
29 October 2025 15:06:24 24 710.00 XLON 00358672009TRLO1
29 October 2025 15:06:24 9 710.00 XLON 00358672010TRLO1
29 October 2025 15:06:25 155 709.00 XLON 00358672011TRLO1
29 October 2025 15:06:27 25 709.00 XLON 00358672013TRLO1
29 October 2025 15:06:27 48 709.00 XLON 00358672014TRLO1
29 October 2025 15:06:27 155 709.00 XLON 00358672015TRLO1
29 October 2025 15:11:25 67 709.00 XLON 00358672306TRLO1
29 October 2025 15:29:06 39 709.00 XLON 00358673112TRLO1
29 October 2025 15:29:06 67 709.00 XLON 00358673113TRLO1
29 October 2025 15:54:38 193 709.00 XLON 00358674294TRLO1
29 October 2025 15:56:12 114 712.00 XLON 00358674374TRLO1
29 October 2025 15:57:02 114 711.00 XLON 00358674405TRLO1
29 October 2025 16:01:51 110 710.00 XLON 00358674770TRLO1
29 October 2025 16:02:04 43 710.00 XLON 00358674780TRLO1
29 October 2025 16:05:02 94 709.00 XLON 00358674909TRLO1
29 October 2025 16:13:02 88 709.00 XLON 00358675328TRLO1
29 October 2025 16:16:22 24 709.00 XLON 00358675596TRLO1
29 October 2025 16:18:11 88 709.00 XLON 00358675814TRLO1
29 October 2025 16:18:11 24 709.00 XLON 00358675815TRLO1
29 October 2025 16:19:07 300 709.00 XLON 00358675880TRLO1
29 October 2025 16:19:23 200 709.00 XLON 00358675902TRLO1
29 October 2025 16:19:23 107 709.00 XLON 00358675903TRLO1
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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