REG - PayPoint PLC - Transaction in Own Shares
05/11/2025 07:00
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RNS Number : 1747G PayPoint PLC 05 November 2025
5(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: 4(th) November 2025
Aggregate number of ordinary shares purchased: 20,386
Lowest price per share (pence): 663.00
Highest price per share (pence): 678.00
Weighted average price per day (pence): 668.6691
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 668.6691 20,386 663.00 678.00
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
04 November 2025 08:10:43 220 678.00 XLON 00359467154TRLO1
04 November 2025 08:10:43 111 678.00 XLON 00359467155TRLO1
04 November 2025 08:10:43 223 673.00 XLON 00359467157TRLO1
04 November 2025 08:10:43 114 670.00 XLON 00359467158TRLO1
04 November 2025 08:11:10 111 663.00 XLON 00359467410TRLO1
04 November 2025 08:35:26 190 671.00 XLON 00359483922TRLO1
04 November 2025 09:03:33 11 669.00 XLON 00359502125TRLO1
04 November 2025 09:18:59 212 669.00 XLON 00359512790TRLO1
04 November 2025 09:19:40 150 668.00 XLON 00359513338TRLO1
04 November 2025 09:28:20 77 668.00 XLON 00359520712TRLO1
04 November 2025 09:28:20 150 668.00 XLON 00359520713TRLO1
04 November 2025 09:34:05 119 668.00 XLON 00359525949TRLO1
04 November 2025 09:34:05 55 669.00 XLON 00359525950TRLO1
04 November 2025 09:34:05 119 669.00 XLON 00359525951TRLO1
04 November 2025 09:34:05 114 669.00 XLON 00359525958TRLO1
04 November 2025 09:34:27 171 669.00 XLON 00359526310TRLO1
04 November 2025 09:35:30 115 668.00 XLON 00359527125TRLO1
04 November 2025 09:35:50 200 668.00 XLON 00359527381TRLO1
04 November 2025 09:36:09 200 668.00 XLON 00359527643TRLO1
04 November 2025 09:41:42 117 668.00 XLON 00359533534TRLO1
04 November 2025 09:47:26 116 668.00 XLON 00359540682TRLO1
04 November 2025 09:47:26 115 667.00 XLON 00359540684TRLO1
04 November 2025 09:51:26 142 668.00 XLON 00359543956TRLO1
04 November 2025 09:51:26 25 668.00 XLON 00359543957TRLO1
04 November 2025 09:51:26 150 668.00 XLON 00359543958TRLO1
04 November 2025 09:51:26 34 668.00 XLON 00359543959TRLO1
04 November 2025 09:51:59 230 667.00 XLON 00359544374TRLO1
04 November 2025 09:52:09 234 663.00 XLON 00359544452TRLO1
04 November 2025 09:52:44 169 667.00 XLON 00359544737TRLO1
04 November 2025 09:53:19 165 666.00 XLON 00359545010TRLO1
04 November 2025 09:54:02 72 666.00 XLON 00359545340TRLO1
04 November 2025 09:56:04 119 666.00 XLON 00359546472TRLO1
04 November 2025 09:56:08 111 666.00 XLON 00359546569TRLO1
04 November 2025 09:59:55 117 666.00 XLON 00359548287TRLO1
04 November 2025 10:14:02 113 665.00 XLON 00359549081TRLO1
04 November 2025 10:14:02 112 665.00 XLON 00359549082TRLO1
04 November 2025 10:15:54 41 664.00 XLON 00359549169TRLO1
04 November 2025 10:28:38 113 665.00 XLON 00359549704TRLO1
04 November 2025 10:39:26 273 665.00 XLON 00359550517TRLO1
04 November 2025 11:02:38 114 664.00 XLON 00359552054TRLO1
04 November 2025 11:14:24 399 667.00 XLON 00359552510TRLO1
04 November 2025 11:14:24 51 667.00 XLON 00359552511TRLO1
04 November 2025 11:14:25 113 666.00 XLON 00359552513TRLO1
04 November 2025 11:14:25 113 665.00 XLON 00359552514TRLO1
04 November 2025 11:14:28 114 665.00 XLON 00359552516TRLO1
04 November 2025 11:14:52 11 666.00 XLON 00359552539TRLO1
04 November 2025 11:14:52 106 666.00 XLON 00359552540TRLO1
04 November 2025 11:33:51 139 669.00 XLON 00359553368TRLO1
04 November 2025 11:35:49 229 670.00 XLON 00359553428TRLO1
04 November 2025 11:35:49 30 670.00 XLON 00359553429TRLO1
04 November 2025 11:35:49 117 669.00 XLON 00359553430TRLO1
04 November 2025 11:35:52 4 670.00 XLON 00359553432TRLO1
04 November 2025 11:49:15 300 670.00 XLON 00359553925TRLO1
04 November 2025 11:52:31 32 671.00 XLON 00359554080TRLO1
04 November 2025 11:52:31 5 671.00 XLON 00359554081TRLO1
04 November 2025 11:52:31 200 671.00 XLON 00359554082TRLO1
04 November 2025 11:52:31 117 670.00 XLON 00359554083TRLO1
04 November 2025 11:54:30 16 670.00 XLON 00359554144TRLO1
04 November 2025 12:03:28 102 670.00 XLON 00359554396TRLO1
04 November 2025 12:03:28 16 670.00 XLON 00359554397TRLO1
04 November 2025 12:03:36 116 670.00 XLON 00359554407TRLO1
04 November 2025 12:04:23 116 670.00 XLON 00359554423TRLO1
04 November 2025 12:08:19 193 670.00 XLON 00359554486TRLO1
04 November 2025 12:14:34 132 671.00 XLON 00359554692TRLO1
04 November 2025 12:16:44 116 671.00 XLON 00359554791TRLO1
04 November 2025 12:16:44 113 671.00 XLON 00359554792TRLO1
04 November 2025 12:16:44 113 671.00 XLON 00359554793TRLO1
04 November 2025 12:18:59 115 670.00 XLON 00359554889TRLO1
04 November 2025 12:19:26 116 668.00 XLON 00359554896TRLO1
04 November 2025 12:19:31 115 667.00 XLON 00359554899TRLO1
04 November 2025 12:28:36 238 668.00 XLON 00359555247TRLO1
04 November 2025 12:28:36 119 668.00 XLON 00359555248TRLO1
04 November 2025 12:32:35 115 667.00 XLON 00359555449TRLO1
04 November 2025 12:44:32 115 666.00 XLON 00359555824TRLO1
04 November 2025 12:44:32 111 666.00 XLON 00359555825TRLO1
04 November 2025 12:44:34 111 666.00 XLON 00359555827TRLO1
04 November 2025 12:55:58 118 664.00 XLON 00359556137TRLO1
04 November 2025 12:58:21 112 664.00 XLON 00359556174TRLO1
04 November 2025 12:59:26 121 665.00 XLON 00359556234TRLO1
04 November 2025 13:07:54 43 668.00 XLON 00359556471TRLO1
04 November 2025 13:07:54 195 668.00 XLON 00359556472TRLO1
04 November 2025 13:09:11 19 667.00 XLON 00359556528TRLO1
04 November 2025 13:09:11 11 667.00 XLON 00359556529TRLO1
04 November 2025 13:10:29 1 669.00 XLON 00359556564TRLO1
04 November 2025 13:10:29 144 669.00 XLON 00359556565TRLO1
04 November 2025 13:10:30 121 667.00 XLON 00359556566TRLO1
04 November 2025 13:10:30 120 667.00 XLON 00359556567TRLO1
04 November 2025 13:15:21 114 670.00 XLON 00359556740TRLO1
04 November 2025 13:15:21 206 670.00 XLON 00359556741TRLO1
04 November 2025 13:15:51 118 670.00 XLON 00359556747TRLO1
04 November 2025 13:16:21 120 670.00 XLON 00359556751TRLO1
04 November 2025 13:24:00 118 670.00 XLON 00359556916TRLO1
04 November 2025 13:31:26 118 668.00 XLON 00359557174TRLO1
04 November 2025 13:47:26 344 667.00 XLON 00359557707TRLO1
04 November 2025 13:57:07 93 666.00 XLON 00359558010TRLO1
04 November 2025 14:05:52 43 669.00 XLON 00359558208TRLO1
04 November 2025 14:05:52 281 669.00 XLON 00359558209TRLO1
04 November 2025 14:05:52 11 669.00 XLON 00359558210TRLO1
04 November 2025 14:05:52 233 668.00 XLON 00359558211TRLO1
04 November 2025 14:07:12 116 668.00 XLON 00359558254TRLO1
04 November 2025 14:21:46 200 668.00 XLON 00359558908TRLO1
04 November 2025 14:25:31 274 669.00 XLON 00359559046TRLO1
04 November 2025 14:25:31 115 669.00 XLON 00359559047TRLO1
04 November 2025 14:25:31 195 669.00 XLON 00359559048TRLO1
04 November 2025 14:26:19 5 669.00 XLON 00359559095TRLO1
04 November 2025 14:26:19 107 669.00 XLON 00359559096TRLO1
04 November 2025 14:28:56 29 668.00 XLON 00359559249TRLO1
04 November 2025 14:28:56 150 668.00 XLON 00359559250TRLO1
04 November 2025 14:29:47 222 667.00 XLON 00359559294TRLO1
04 November 2025 14:33:56 64 669.00 XLON 00359560300TRLO1
04 November 2025 14:33:56 100 669.00 XLON 00359560301TRLO1
04 November 2025 14:33:56 194 669.00 XLON 00359560302TRLO1
04 November 2025 14:38:00 87 669.00 XLON 00359560523TRLO1
04 November 2025 14:38:00 26 669.00 XLON 00359560524TRLO1
04 November 2025 14:48:03 54 670.00 XLON 00359561439TRLO1
04 November 2025 14:48:03 13 670.00 XLON 00359561440TRLO1
04 November 2025 14:48:03 100 670.00 XLON 00359561441TRLO1
04 November 2025 14:49:15 86 671.00 XLON 00359561561TRLO1
04 November 2025 14:49:15 25 671.00 XLON 00359561562TRLO1
04 November 2025 14:49:15 111 669.00 XLON 00359561563TRLO1
04 November 2025 14:51:32 121 668.00 XLON 00359561685TRLO1
04 November 2025 15:00:18 87 671.00 XLON 00359562445TRLO1
04 November 2025 15:10:55 76 672.00 XLON 00359563004TRLO1
04 November 2025 15:10:55 15 672.00 XLON 00359563005TRLO1
04 November 2025 15:10:55 94 672.00 XLON 00359563006TRLO1
04 November 2025 15:11:17 29 673.00 XLON 00359563036TRLO1
04 November 2025 15:11:17 119 672.00 XLON 00359563037TRLO1
04 November 2025 15:11:17 352 672.00 XLON 00359563038TRLO1
04 November 2025 15:11:29 119 671.00 XLON 00359563048TRLO1
04 November 2025 15:21:21 111 670.00 XLON 00359563709TRLO1
04 November 2025 15:21:21 25 671.00 XLON 00359563710TRLO1
04 November 2025 15:33:36 247 672.00 XLON 00359564422TRLO1
04 November 2025 15:33:36 200 672.00 XLON 00359564423TRLO1
04 November 2025 15:33:36 115 672.00 XLON 00359564424TRLO1
04 November 2025 15:33:36 3 670.00 XLON 00359564425TRLO1
04 November 2025 15:33:36 240 671.00 XLON 00359564426TRLO1
04 November 2025 15:33:36 228 671.00 XLON 00359564427TRLO1
04 November 2025 15:33:54 228 670.00 XLON 00359564455TRLO1
04 November 2025 15:33:54 210 670.00 XLON 00359564456TRLO1
04 November 2025 15:33:54 42 670.00 XLON 00359564457TRLO1
04 November 2025 15:47:00 116 669.00 XLON 00359565212TRLO1
04 November 2025 15:47:00 104 669.00 XLON 00359565213TRLO1
04 November 2025 15:47:00 90 669.00 XLON 00359565214TRLO1
04 November 2025 15:47:26 412 669.00 XLON 00359565265TRLO1
04 November 2025 15:55:17 118 668.00 XLON 00359565971TRLO1
04 November 2025 15:55:17 117 668.00 XLON 00359565972TRLO1
04 November 2025 15:55:38 17 668.00 XLON 00359565999TRLO1
04 November 2025 15:55:38 29 668.00 XLON 00359566000TRLO1
04 November 2025 15:55:38 150 668.00 XLON 00359566001TRLO1
04 November 2025 15:56:36 10 669.00 XLON 00359566105TRLO1
04 November 2025 15:56:36 283 669.00 XLON 00359566106TRLO1
04 November 2025 15:56:36 239 668.00 XLON 00359566108TRLO1
04 November 2025 15:56:49 7 668.00 XLON 00359566126TRLO1
04 November 2025 15:56:49 173 668.00 XLON 00359566127TRLO1
04 November 2025 15:56:57 192 668.00 XLON 00359566135TRLO1
04 November 2025 15:57:09 101 668.00 XLON 00359566151TRLO1
04 November 2025 15:57:09 6 668.00 XLON 00359566152TRLO1
04 November 2025 15:57:19 65 668.00 XLON 00359566217TRLO1
04 November 2025 15:57:26 69 668.00 XLON 00359566229TRLO1
04 November 2025 15:57:32 130 668.00 XLON 00359566238TRLO1
04 November 2025 16:00:10 120 668.00 XLON 00359566512TRLO1
04 November 2025 16:00:10 41 668.00 XLON 00359566513TRLO1
04 November 2025 16:05:04 97 669.00 XLON 00359567346TRLO1
04 November 2025 16:05:04 109 669.00 XLON 00359567347TRLO1
04 November 2025 16:05:40 120 668.00 XLON 00359567399TRLO1
04 November 2025 16:05:41 121 668.00 XLON 00359567400TRLO1
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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