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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 9846F  PayPoint PLC  04 November 2025

4(th) 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:                               3(rd) November 2025
 Aggregate number of ordinary shares purchased:  18,610
 Lowest price per share (pence):                 679.00
 Highest price per share (pence):                695.00
 Weighted average price per day (pence):         686.8637

 

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           686.8637                              18,610                       679.00                       695.00

 

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
 03 November 2025 08:24:34                                  4                                                     695.00                       XLON           00359298678TRLO1
 03 November 2025 08:50:57                                77                                                      695.00                       XLON           00359317009TRLO1
 03 November 2025 08:50:57                                79                                                      695.00                       XLON           00359317010TRLO1
 03 November 2025 08:10:01                              117                                                       694.00                       XLON           00359289587TRLO1
 03 November 2025 08:37:12                              118                                                       694.00                       XLON           00359307274TRLO1
 03 November 2025 08:37:12                                13                                                      694.00                       XLON           00359307277TRLO1
 03 November 2025 08:37:12                              150                                                       694.00                       XLON           00359307278TRLO1
 03 November 2025 08:37:31                              149                                                       694.00                       XLON           00359307547TRLO1
 03 November 2025 08:37:37                              121                                                       694.00                       XLON           00359307609TRLO1
 03 November 2025 08:15:35                              118                                                       693.00                       XLON           00359293068TRLO1
 03 November 2025 08:37:12                              118                                                       693.00                       XLON           00359307276TRLO1
 03 November 2025 08:37:43                              118                                                       693.00                       XLON           00359307708TRLO1
 03 November 2025 08:41:48                              151                                                       693.00                       XLON           00359310896TRLO1
 03 November 2025 08:45:26                                49                                                      693.00                       XLON           00359313132TRLO1
 03 November 2025 08:45:26                                65                                                      693.00                       XLON           00359313133TRLO1
 03 November 2025 09:13:51                                98                                                      693.00                       XLON           00359330198TRLO1
 03 November 2025 09:13:51                                17                                                      693.00                       XLON           00359330199TRLO1
 03 November 2025 09:05:28                              121                                                       692.00                       XLON           00359325851TRLO1
 03 November 2025 09:05:28                              121                                                       692.00                       XLON           00359325852TRLO1
 03 November 2025 09:17:43                              100                                                       692.00                       XLON           00359331652TRLO1
 03 November 2025 09:17:43                                15                                                      692.00                       XLON           00359331653TRLO1
 03 November 2025 09:21:43                                65                                                      692.00                       XLON           00359333572TRLO1
 03 November 2025 09:21:43                                50                                                      692.00                       XLON           00359333573TRLO1
 03 November 2025 09:29:33                              100                                                       692.00                       XLON           00359336401TRLO1
 03 November 2025 09:29:33                              122                                                       692.00                       XLON           00359336402TRLO1
 03 November 2025 10:59:23                                62                                                      692.00                       XLON           00359351085TRLO1
 03 November 2025 10:59:23                              412                                                       692.00                       XLON           00359351086TRLO1
 03 November 2025 11:46:45                                16                                                      692.00                       XLON           00359352938TRLO1
 03 November 2025 11:46:45                              150                                                       692.00                       XLON           00359352939TRLO1
 03 November 2025 11:46:45                              111                                                       692.00                       XLON           00359352940TRLO1
 03 November 2025 09:05:29                              222                                                       691.00                       XLON           00359325856TRLO1
 03 November 2025 09:05:29                              240                                                       691.00                       XLON           00359325857TRLO1
 03 November 2025 10:56:34                                76                                                      691.00                       XLON           00359350931TRLO1
 03 November 2025 10:57:05                                93                                                      691.00                       XLON           00359350981TRLO1
 03 November 2025 10:57:36                                92                                                      691.00                       XLON           00359351001TRLO1
 03 November 2025 10:58:18                                93                                                      691.00                       XLON           00359351048TRLO1
 03 November 2025 11:00:57                                  1                                                     691.00                       XLON           00359351185TRLO1
 03 November 2025 11:00:57                                23                                                      691.00                       XLON           00359351186TRLO1
 03 November 2025 10:20:33                              200                                                       690.00                       XLON           00359348928TRLO1
 03 November 2025 10:40:28                                53                                                      690.00                       XLON           00359350156TRLO1
 03 November 2025 10:40:28                              213                                                       690.00                       XLON           00359350157TRLO1
 03 November 2025 11:03:26                              112                                                       690.00                       XLON           00359351308TRLO1
 03 November 2025 11:25:19                                69                                                      690.00                       XLON           00359352118TRLO1
 03 November 2025 11:25:19                              111                                                       690.00                       XLON           00359352119TRLO1
 03 November 2025 11:25:19                                12                                                      690.00                       XLON           00359352120TRLO1
 03 November 2025 11:52:34                              121                                                       690.00                       XLON           00359353086TRLO1
 03 November 2025 12:03:34                              100                                                       690.00                       XLON           00359353479TRLO1
 03 November 2025 12:05:33                              113                                                       690.00                       XLON           00359353515TRLO1
 03 November 2025 12:12:14                              100                                                       690.00                       XLON           00359353634TRLO1
 03 November 2025 12:12:14                              111                                                       690.00                       XLON           00359353635TRLO1
 03 November 2025 09:57:26                              200                                                       689.00                       XLON           00359347527TRLO1
 03 November 2025 09:57:26                              111                                                       689.00                       XLON           00359347528TRLO1
 03 November 2025 09:57:46                              111                                                       689.00                       XLON           00359347696TRLO1
 03 November 2025 09:58:27                                23                                                      689.00                       XLON           00359348043TRLO1
 03 November 2025 09:58:27                              150                                                       689.00                       XLON           00359348044TRLO1
 03 November 2025 10:24:09                              120                                                       689.00                       XLON           00359349355TRLO1
 03 November 2025 10:24:27                              100                                                       689.00                       XLON           00359349362TRLO1
 03 November 2025 10:24:27                                28                                                      689.00                       XLON           00359349363TRLO1
 03 November 2025 10:24:41                              100                                                       689.00                       XLON           00359349369TRLO1
 03 November 2025 11:22:05                              119                                                       689.00                       XLON           00359351996TRLO1
 03 November 2025 11:22:08                              100                                                       689.00                       XLON           00359352002TRLO1
 03 November 2025 11:25:24                                17                                                      689.00                       XLON           00359352121TRLO1
 03 November 2025 11:25:24                              101                                                       689.00                       XLON           00359352122TRLO1
 03 November 2025 11:53:36                              111                                                       689.00                       XLON           00359353119TRLO1
 03 November 2025 12:05:33                              113                                                       689.00                       XLON           00359353514TRLO1
 03 November 2025 12:35:29                              115                                                       689.00                       XLON           00359354169TRLO1
 03 November 2025 12:40:52                              100                                                       689.00                       XLON           00359354339TRLO1
 03 November 2025 12:40:52                                28                                                      689.00                       XLON           00359354340TRLO1
 03 November 2025 09:32:10                              115                                                       688.00                       XLON           00359337404TRLO1
 03 November 2025 09:56:51                              119                                                       688.00                       XLON           00359347349TRLO1
 03 November 2025 10:08:59                                18                                                      688.00                       XLON           00359348552TRLO1
 03 November 2025 11:26:42                                17                                                      688.00                       XLON           00359352179TRLO1
 03 November 2025 11:26:42                              101                                                       688.00                       XLON           00359352180TRLO1
 03 November 2025 11:27:09                                  5                                                     688.00                       XLON           00359352199TRLO1
 03 November 2025 12:53:22                              111                                                       688.00                       XLON           00359354652TRLO1
 03 November 2025 12:53:43                                89                                                      688.00                       XLON           00359354680TRLO1
 03 November 2025 12:53:43                              214                                                       688.00                       XLON           00359354681TRLO1
 03 November 2025 12:53:43                              150                                                       688.00                       XLON           00359354682TRLO1
 03 November 2025 12:53:43                              103                                                       688.00                       XLON           00359354683TRLO1
 03 November 2025 13:25:16                                40                                                      688.00                       XLON           00359355780TRLO1
 03 November 2025 13:25:16                              111                                                       688.00                       XLON           00359355781TRLO1
 03 November 2025 13:25:18                                89                                                      688.00                       XLON           00359355784TRLO1
 03 November 2025 13:25:18                                56                                                      688.00                       XLON           00359355785TRLO1
 03 November 2025 13:35:13                                10                                                      688.00                       XLON           00359356246TRLO1
 03 November 2025 13:35:13                                72                                                      688.00                       XLON           00359356247TRLO1
 03 November 2025 13:35:13                                  6                                                     688.00                       XLON           00359356248TRLO1
 03 November 2025 13:35:13                                26                                                      688.00                       XLON           00359356249TRLO1
 03 November 2025 11:53:36                              112                                                       687.00                       XLON           00359353120TRLO1
 03 November 2025 12:53:22                              114                                                       687.00                       XLON           00359354653TRLO1
 03 November 2025 12:54:09                                98                                                      687.00                       XLON           00359354694TRLO1
 03 November 2025 12:54:09                              111                                                       687.00                       XLON           00359354695TRLO1
 03 November 2025 13:19:32                                87                                                      687.00                       XLON           00359355587TRLO1
 03 November 2025 13:19:32                              150                                                       687.00                       XLON           00359355588TRLO1
 03 November 2025 13:25:16                              118                                                       687.00                       XLON           00359355782TRLO1
 03 November 2025 13:25:16                              118                                                       687.00                       XLON           00359355783TRLO1
 03 November 2025 13:26:02                              117                                                       687.00                       XLON           00359355804TRLO1
 03 November 2025 13:28:32                                44                                                      687.00                       XLON           00359355894TRLO1
 03 November 2025 13:28:32                                71                                                      687.00                       XLON           00359355895TRLO1
 03 November 2025 12:53:47                              116                                                       686.00                       XLON           00359354685TRLO1
 03 November 2025 12:53:50                              100                                                       686.00                       XLON           00359354686TRLO1
 03 November 2025 13:19:32                              121                                                       686.00                       XLON           00359355584TRLO1
 03 November 2025 13:19:32                              111                                                       686.00                       XLON           00359355585TRLO1
 03 November 2025 13:19:32                                28                                                      686.00                       XLON           00359355586TRLO1
 03 November 2025 13:30:29                              115                                                       686.00                       XLON           00359355953TRLO1
 03 November 2025 13:43:30                              116                                                       686.00                       XLON           00359356586TRLO1
 03 November 2025 13:45:35                              112                                                       686.00                       XLON           00359356634TRLO1
 03 November 2025 13:46:15                                22                                                      686.00                       XLON           00359356647TRLO1
 03 November 2025 15:13:56                                43                                                      686.00                       XLON           00359361764TRLO1
 03 November 2025 15:13:56                              123                                                       686.00                       XLON           00359361765TRLO1
 03 November 2025 15:13:56                                64                                                      686.00                       XLON           00359361766TRLO1
 03 November 2025 15:13:56                              108                                                       686.00                       XLON           00359361767TRLO1
 03 November 2025 15:24:14                              200                                                       686.00                       XLON           00359362544TRLO1
 03 November 2025 13:52:45                              116                                                       685.00                       XLON           00359356903TRLO1
 03 November 2025 14:15:14                              118                                                       685.00                       XLON           00359357928TRLO1
 03 November 2025 14:15:14                              112                                                       685.00                       XLON           00359357929TRLO1
 03 November 2025 14:15:14                                58                                                      685.00                       XLON           00359357930TRLO1
 03 November 2025 14:17:12                              163                                                       685.00                       XLON           00359358054TRLO1
 03 November 2025 14:17:12                              100                                                       685.00                       XLON           00359358055TRLO1
 03 November 2025 14:20:52                              115                                                       685.00                       XLON           00359358233TRLO1
 03 November 2025 14:21:21                                34                                                      685.00                       XLON           00359358245TRLO1
 03 November 2025 14:21:21                                87                                                      685.00                       XLON           00359358246TRLO1
 03 November 2025 14:21:49                                66                                                      685.00                       XLON           00359358283TRLO1
 03 November 2025 14:23:11                              100                                                       685.00                       XLON           00359358324TRLO1
 03 November 2025 14:39:07                              217                                                       685.00                       XLON           00359359319TRLO1
 03 November 2025 14:39:07                              106                                                       685.00                       XLON           00359359320TRLO1
 03 November 2025 14:40:03                                  7                                                     685.00                       XLON           00359359364TRLO1
 03 November 2025 14:40:03                              104                                                       685.00                       XLON           00359359365TRLO1
 03 November 2025 14:46:11                                92                                                      685.00                       XLON           00359359706TRLO1
 03 November 2025 14:46:11                                37                                                      685.00                       XLON           00359359707TRLO1
 03 November 2025 14:50:18                                  6                                                     685.00                       XLON           00359360069TRLO1
 03 November 2025 15:28:04                              111                                                       685.00                       XLON           00359362805TRLO1
 03 November 2025 13:43:31                              119                                                       684.00                       XLON           00359356588TRLO1
 03 November 2025 14:15:14                              116                                                       684.00                       XLON           00359357931TRLO1
 03 November 2025 14:15:15                                14                                                      684.00                       XLON           00359357938TRLO1
 03 November 2025 14:15:45                              112                                                       684.00                       XLON           00359357967TRLO1
 03 November 2025 14:37:16                              120                                                       684.00                       XLON           00359359222TRLO1
 03 November 2025 14:43:58                              111                                                       684.00                       XLON           00359359596TRLO1
 03 November 2025 14:50:18                              111                                                       684.00                       XLON           00359360070TRLO1
 03 November 2025 14:55:04                                93                                                      684.00                       XLON           00359360353TRLO1
 03 November 2025 14:55:04                                71                                                      684.00                       XLON           00359360354TRLO1
 03 November 2025 14:55:04                              102                                                       684.00                       XLON           00359360355TRLO1
 03 November 2025 15:41:42                                41                                                      684.00                       XLON           00359363629TRLO1
 03 November 2025 15:41:42                                59                                                      684.00                       XLON           00359363630TRLO1
 03 November 2025 13:43:31                              113                                                       683.00                       XLON           00359356589TRLO1
 03 November 2025 13:43:31                              115                                                       683.00                       XLON           00359356590TRLO1
 03 November 2025 13:43:31                              116                                                       683.00                       XLON           00359356591TRLO1
 03 November 2025 13:43:32                              121                                                       683.00                       XLON           00359356592TRLO1
 03 November 2025 14:50:57                              116                                                       683.00                       XLON           00359360114TRLO1
 03 November 2025 14:55:04                              112                                                       683.00                       XLON           00359360356TRLO1
 03 November 2025 14:55:34                                98                                                      683.00                       XLON           00359360433TRLO1
 03 November 2025 14:55:34                                16                                                      683.00                       XLON           00359360434TRLO1
 03 November 2025 14:56:02                                28                                                      683.00                       XLON           00359360454TRLO1
 03 November 2025 14:56:02                                83                                                      683.00                       XLON           00359360455TRLO1
 03 November 2025 14:59:17                                29                                                      683.00                       XLON           00359360665TRLO1
 03 November 2025 14:59:17                                66                                                      683.00                       XLON           00359360666TRLO1
 03 November 2025 14:59:17                                16                                                      683.00                       XLON           00359360667TRLO1
 03 November 2025 15:03:02                                24                                                      683.00                       XLON           00359361031TRLO1
 03 November 2025 15:03:02                                17                                                      683.00                       XLON           00359361032TRLO1
 03 November 2025 15:03:02                                18                                                      683.00                       XLON           00359361033TRLO1
 03 November 2025 15:03:02                                53                                                      683.00                       XLON           00359361034TRLO1
 03 November 2025 15:10:37                              112                                                       683.00                       XLON           00359361488TRLO1
 03 November 2025 15:28:15                              119                                                       683.00                       XLON           00359362819TRLO1
 03 November 2025 15:36:03                              111                                                       683.00                       XLON           00359363251TRLO1
 03 November 2025 15:41:42                              223                                                       683.00                       XLON           00359363628TRLO1
 03 November 2025 15:41:47                              223                                                       683.00                       XLON           00359363633TRLO1
 03 November 2025 15:41:47                              227                                                       683.00                       XLON           00359363635TRLO1
 03 November 2025 15:42:17                                15                                                      683.00                       XLON           00359363648TRLO1
 03 November 2025 11:26:42                              113                                                       682.00                       XLON           00359352182TRLO1
 03 November 2025 13:43:55                              116                                                       682.00                       XLON           00359356598TRLO1
 03 November 2025 14:50:57                              112                                                       682.00                       XLON           00359360115TRLO1
 03 November 2025 14:59:43                                86                                                      682.00                       XLON           00359360689TRLO1
 03 November 2025 14:59:43                                25                                                      682.00                       XLON           00359360690TRLO1
 03 November 2025 15:36:03                              111                                                       682.00                       XLON           00359363255TRLO1
 03 November 2025 15:44:03                                79                                                      682.00                       XLON           00359363730TRLO1
 03 November 2025 15:46:00                                41                                                      682.00                       XLON           00359363843TRLO1
 03 November 2025 15:46:00                                79                                                      682.00                       XLON           00359363844TRLO1
 03 November 2025 15:51:07                              117                                                       682.00                       XLON           00359364105TRLO1
 03 November 2025 15:51:53                              183                                                       682.00                       XLON           00359364136TRLO1
 03 November 2025 15:51:53                              128                                                       682.00                       XLON           00359364137TRLO1
 03 November 2025 16:18:25                                  8                                                     682.00                       XLON           00359365915TRLO1
 03 November 2025 16:18:25                              224                                                       682.00                       XLON           00359365916TRLO1
 03 November 2025 16:18:25                                41                                                      682.00                       XLON           00359365917TRLO1
 03 November 2025 16:18:25                              150                                                       682.00                       XLON           00359365918TRLO1
 03 November 2025 15:46:25                                15                                                      681.00                       XLON           00359363898TRLO1
 03 November 2025 16:12:56                              161                                                       681.00                       XLON           00359365384TRLO1
 03 November 2025 16:12:56                                68                                                      681.00                       XLON           00359365385TRLO1
 03 November 2025 16:12:56                              200                                                       681.00                       XLON           00359365386TRLO1
 03 November 2025 16:12:56                                32                                                      681.00                       XLON           00359365387TRLO1
 03 November 2025 15:51:57                              119                                                       680.00                       XLON           00359364140TRLO1
 03 November 2025 15:56:25                                11                                                      680.00                       XLON           00359364405TRLO1
 03 November 2025 15:56:25                                11                                                      680.00                       XLON           00359364406TRLO1
 03 November 2025 15:56:25                                11                                                      680.00                       XLON           00359364407TRLO1
 03 November 2025 15:56:25                                  5                                                     680.00                       XLON           00359364408TRLO1
 03 November 2025 15:56:25                                  6                                                     680.00                       XLON           00359364409TRLO1
 03 November 2025 15:59:11                                11                                                      680.00                       XLON           00359364551TRLO1
 03 November 2025 16:00:41                                11                                                      680.00                       XLON           00359364612TRLO1
 03 November 2025 16:05:33                                11                                                      680.00                       XLON           00359364855TRLO1
 03 November 2025 16:05:33                                37                                                      680.00                       XLON           00359364856TRLO1
 03 November 2025 16:05:33                                44                                                      680.00                       XLON           00359364857TRLO1
 03 November 2025 16:05:33                                22                                                      680.00                       XLON           00359364858TRLO1
 03 November 2025 16:05:33                              112                                                       680.00                       XLON           00359364859TRLO1
 03 November 2025 16:14:16                                43                                                      680.00                       XLON           00359365447TRLO1
 03 November 2025 16:14:16                                17                                                      680.00                       XLON           00359365448TRLO1
 03 November 2025 16:14:16                                21                                                      680.00                       XLON           00359365449TRLO1
 03 November 2025 16:14:16                                10                                                      680.00                       XLON           00359365450TRLO1
 03 November 2025 16:14:16                                  1                                                     680.00                       XLON           00359365451TRLO1
 03 November 2025 16:14:16                                29                                                      680.00                       XLON           00359365452TRLO1
 03 November 2025 15:52:27                              120                                                       679.00                       XLON           00359364156TRLO1

 

 

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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