REG - PayPoint PLC - Transaction in Own Shares
03/11/2025 07:00
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RNS Number : 7849F PayPoint PLC 03 November 2025
3(rd) November 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: 31(st) October 2025
Aggregate number of ordinary shares purchased: 6,432
Lowest price per share (pence): 696.00
Highest price per share (pence): 704.00
Weighted average price per day (pence): 701.0788
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 701.0788 6,432 696.00 704.00
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
31 October 2025 08:11:38 111 700.00 XLON 00359013909TRLO1
31 October 2025 08:11:51 115 700.00 XLON 00359013986TRLO1
31 October 2025 08:15:44 118 702.00 XLON 00359016055TRLO1
31 October 2025 08:18:29 100 702.00 XLON 00359017789TRLO1
31 October 2025 08:18:29 12 702.00 XLON 00359017790TRLO1
31 October 2025 08:26:48 91 702.00 XLON 00359025141TRLO1
31 October 2025 08:42:29 100 702.00 XLON 00359034733TRLO1
31 October 2025 08:42:35 75 701.00 XLON 00359034770TRLO1
31 October 2025 08:42:35 1 701.00 XLON 00359034771TRLO1
31 October 2025 08:56:54 25 702.00 XLON 00359048225TRLO1
31 October 2025 09:24:07 116 699.00 XLON 00359074759TRLO1
31 October 2025 09:24:07 109 698.00 XLON 00359074761TRLO1
31 October 2025 09:30:33 109 698.00 XLON 00359083999TRLO1
31 October 2025 10:17:59 116 699.00 XLON 00359126771TRLO1
31 October 2025 10:35:10 119 699.00 XLON 00359127491TRLO1
31 October 2025 10:35:11 117 697.00 XLON 00359127499TRLO1
31 October 2025 10:36:41 110 700.00 XLON 00359127580TRLO1
31 October 2025 10:36:50 170 700.00 XLON 00359127582TRLO1
31 October 2025 10:36:57 118 699.00 XLON 00359127590TRLO1
31 October 2025 10:36:59 118 699.00 XLON 00359127593TRLO1
31 October 2025 11:00:15 150 700.00 XLON 00359128486TRLO1
31 October 2025 11:01:15 177 699.00 XLON 00359128505TRLO1
31 October 2025 11:01:15 58 699.00 XLON 00359128506TRLO1
31 October 2025 11:02:57 119 698.00 XLON 00359128543TRLO1
31 October 2025 11:03:03 30 698.00 XLON 00359128555TRLO1
31 October 2025 11:03:03 6 698.00 XLON 00359128556TRLO1
31 October 2025 11:03:03 30 698.00 XLON 00359128557TRLO1
31 October 2025 11:03:03 21 698.00 XLON 00359128558TRLO1
31 October 2025 11:03:03 21 698.00 XLON 00359128559TRLO1
31 October 2025 11:28:44 225 698.00 XLON 00359129537TRLO1
31 October 2025 11:28:44 226 696.00 XLON 00359129538TRLO1
31 October 2025 11:36:12 61 697.00 XLON 00359129891TRLO1
31 October 2025 12:17:12 114 704.00 XLON 00359131524TRLO1
31 October 2025 12:29:20 116 703.00 XLON 00359132013TRLO1
31 October 2025 12:29:20 109 703.00 XLON 00359132014TRLO1
31 October 2025 13:45:18 100 704.00 XLON 00359134801TRLO1
31 October 2025 13:45:18 159 704.00 XLON 00359134802TRLO1
31 October 2025 13:45:18 78 704.00 XLON 00359134803TRLO1
31 October 2025 14:19:38 109 703.00 XLON 00359136197TRLO1
31 October 2025 14:50:15 32 704.00 XLON 00359137675TRLO1
31 October 2025 14:50:16 221 703.00 XLON 00359137676TRLO1
31 October 2025 14:50:16 223 703.00 XLON 00359137678TRLO1
31 October 2025 14:56:50 98 704.00 XLON 00359137928TRLO1
31 October 2025 14:56:50 109 704.00 XLON 00359137929TRLO1
31 October 2025 14:56:50 32 704.00 XLON 00359137930TRLO1
31 October 2025 14:56:50 187 704.00 XLON 00359137931TRLO1
31 October 2025 15:00:03 111 703.00 XLON 00359138051TRLO1
31 October 2025 15:01:38 28 703.00 XLON 00359138152TRLO1
31 October 2025 15:13:52 113 702.00 XLON 00359138776TRLO1
31 October 2025 15:14:17 111 702.00 XLON 00359138810TRLO1
31 October 2025 15:16:37 182 703.00 XLON 00359138936TRLO1
31 October 2025 15:21:17 101 702.00 XLON 00359139121TRLO1
31 October 2025 15:24:15 8 702.00 XLON 00359139309TRLO1
31 October 2025 15:24:15 24 702.00 XLON 00359139310TRLO1
31 October 2025 15:24:15 77 702.00 XLON 00359139311TRLO1
31 October 2025 15:32:57 22 702.00 XLON 00359139688TRLO1
31 October 2025 15:34:12 91 702.00 XLON 00359139718TRLO1
31 October 2025 15:34:12 22 702.00 XLON 00359139719TRLO1
31 October 2025 15:44:42 95 704.00 XLON 00359140142TRLO1
31 October 2025 15:44:42 109 704.00 XLON 00359140143TRLO1
31 October 2025 15:56:37 113 703.00 XLON 00359140691TRLO1
31 October 2025 15:56:38 115 702.00 XLON 00359140692TRLO1
31 October 2025 15:56:38 115 701.00 XLON 00359140693TRLO1
31 October 2025 15:56:38 117 700.00 XLON 00359140694TRLO1
31 October 2025 15:56:38 117 700.00 XLON 00359140695TRLO1
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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