REG - PayPoint PLC - Transaction in Own Shares
06/11/2025 07:00
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RNS Number : 3666G PayPoint PLC 06 November 2025
6(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: 5(th) November 2025
Aggregate number of ordinary shares purchased: 18,686
Lowest price per share (pence): 648.00
Highest price per share (pence): 686.00
Weighted average price per day (pence): 669.3717
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
63,490,620 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 63,490,620 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 669.3717 18,686 648.00 686.00
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
05 November 2025 08:02:46 112 657.00 XLON 00359570982TRLO1
05 November 2025 08:04:24 117 655.00 XLON 00359571123TRLO1
05 November 2025 08:19:18 121 648.00 XLON 00359572276TRLO1
05 November 2025 08:56:42 113 657.00 XLON 00359573967TRLO1
05 November 2025 08:59:25 119 655.00 XLON 00359574179TRLO1
05 November 2025 09:11:19 117 658.00 XLON 00359575098TRLO1
05 November 2025 09:11:42 123 657.00 XLON 00359575118TRLO1
05 November 2025 09:14:37 1 656.00 XLON 00359575328TRLO1
05 November 2025 09:16:07 112 656.00 XLON 00359575457TRLO1
05 November 2025 09:16:23 200 656.00 XLON 00359575467TRLO1
05 November 2025 09:16:23 117 655.00 XLON 00359575468TRLO1
05 November 2025 09:28:59 121 654.00 XLON 00359576103TRLO1
05 November 2025 09:28:59 242 654.00 XLON 00359576104TRLO1
05 November 2025 09:28:59 344 651.00 XLON 00359576106TRLO1
05 November 2025 09:33:01 118 655.00 XLON 00359576346TRLO1
05 November 2025 09:33:01 201 656.00 XLON 00359576347TRLO1
05 November 2025 09:33:01 105 656.00 XLON 00359576348TRLO1
05 November 2025 09:33:01 196 656.00 XLON 00359576349TRLO1
05 November 2025 09:33:01 118 655.00 XLON 00359576350TRLO1
05 November 2025 09:38:59 125 657.00 XLON 00359576635TRLO1
05 November 2025 09:38:59 136 657.00 XLON 00359576636TRLO1
05 November 2025 09:52:26 300 657.00 XLON 00359577232TRLO1
05 November 2025 09:52:48 11 657.00 XLON 00359577241TRLO1
05 November 2025 10:23:22 92 656.00 XLON 00359578644TRLO1
05 November 2025 10:23:22 2 656.00 XLON 00359578645TRLO1
05 November 2025 10:23:22 24 656.00 XLON 00359578646TRLO1
05 November 2025 10:23:22 600 656.00 XLON 00359578647TRLO1
05 November 2025 10:23:22 197 657.00 XLON 00359578648TRLO1
05 November 2025 10:23:22 150 657.00 XLON 00359578649TRLO1
05 November 2025 10:23:22 59 657.00 XLON 00359578650TRLO1
05 November 2025 10:23:49 118 656.00 XLON 00359578662TRLO1
05 November 2025 11:10:06 200 656.00 XLON 00359580359TRLO1
05 November 2025 11:10:06 26 656.00 XLON 00359580360TRLO1
05 November 2025 11:20:19 121 660.00 XLON 00359580825TRLO1
05 November 2025 11:20:38 29 661.00 XLON 00359580840TRLO1
05 November 2025 11:21:07 8 664.00 XLON 00359580849TRLO1
05 November 2025 11:21:07 117 664.00 XLON 00359580850TRLO1
05 November 2025 11:21:07 257 664.00 XLON 00359580851TRLO1
05 November 2025 11:21:41 123 662.00 XLON 00359580886TRLO1
05 November 2025 11:21:48 97 664.00 XLON 00359580900TRLO1
05 November 2025 11:25:35 121 666.00 XLON 00359581059TRLO1
05 November 2025 11:26:25 1,211 668.00 XLON 00359581101TRLO1
05 November 2025 11:27:44 116 667.00 XLON 00359581138TRLO1
05 November 2025 11:28:56 30 668.00 XLON 00359581155TRLO1
05 November 2025 11:31:36 68 667.00 XLON 00359581279TRLO1
05 November 2025 11:31:37 122 668.00 XLON 00359581285TRLO1
05 November 2025 11:33:40 100 668.00 XLON 00359581369TRLO1
05 November 2025 11:34:36 119 667.00 XLON 00359581414TRLO1
05 November 2025 11:36:30 113 667.00 XLON 00359581489TRLO1
05 November 2025 11:36:50 119 666.00 XLON 00359581502TRLO1
05 November 2025 11:41:25 242 664.00 XLON 00359581716TRLO1
05 November 2025 11:41:25 238 664.00 XLON 00359581717TRLO1
05 November 2025 11:50:06 18 663.00 XLON 00359582101TRLO1
05 November 2025 11:52:15 97 663.00 XLON 00359582192TRLO1
05 November 2025 11:52:15 4 663.00 XLON 00359582193TRLO1
05 November 2025 11:52:15 18 663.00 XLON 00359582194TRLO1
05 November 2025 11:52:46 118 663.00 XLON 00359582217TRLO1
05 November 2025 12:04:45 368 666.00 XLON 00359582741TRLO1
05 November 2025 12:04:45 235 665.00 XLON 00359582742TRLO1
05 November 2025 12:04:46 238 664.00 XLON 00359582743TRLO1
05 November 2025 12:14:02 116 666.00 XLON 00359583223TRLO1
05 November 2025 12:15:21 118 666.00 XLON 00359583250TRLO1
05 November 2025 12:16:44 116 666.00 XLON 00359583308TRLO1
05 November 2025 12:18:05 232 665.00 XLON 00359583350TRLO1
05 November 2025 12:21:35 362 667.00 XLON 00359583532TRLO1
05 November 2025 12:24:34 119 667.00 XLON 00359583633TRLO1
05 November 2025 12:24:34 114 668.00 XLON 00359583635TRLO1
05 November 2025 12:27:44 123 668.00 XLON 00359583738TRLO1
05 November 2025 12:41:00 122 668.00 XLON 00359584178TRLO1
05 November 2025 12:51:46 100 668.00 XLON 00359584458TRLO1
05 November 2025 12:51:46 17 668.00 XLON 00359584459TRLO1
05 November 2025 13:27:54 23 671.00 XLON 00359586050TRLO1
05 November 2025 13:27:54 22 671.00 XLON 00359586051TRLO1
05 November 2025 13:27:54 90 671.00 XLON 00359586052TRLO1
05 November 2025 13:28:20 233 670.00 XLON 00359586135TRLO1
05 November 2025 13:43:41 100 671.00 XLON 00359586839TRLO1
05 November 2025 13:54:08 121 671.00 XLON 00359587318TRLO1
05 November 2025 13:58:03 18 675.00 XLON 00359587452TRLO1
05 November 2025 13:58:03 115 675.00 XLON 00359587453TRLO1
05 November 2025 13:58:11 100 675.00 XLON 00359587456TRLO1
05 November 2025 13:58:11 117 674.00 XLON 00359587457TRLO1
05 November 2025 13:59:15 231 675.00 XLON 00359587511TRLO1
05 November 2025 13:59:15 100 675.00 XLON 00359587512TRLO1
05 November 2025 13:59:15 123 674.00 XLON 00359587513TRLO1
05 November 2025 14:26:11 115 676.00 XLON 00359588957TRLO1
05 November 2025 14:28:47 118 676.00 XLON 00359589073TRLO1
05 November 2025 14:36:14 116 675.00 XLON 00359589553TRLO1
05 November 2025 14:40:46 3 675.00 XLON 00359589756TRLO1
05 November 2025 14:48:51 118 678.00 XLON 00359590221TRLO1
05 November 2025 14:50:22 59 679.00 XLON 00359590320TRLO1
05 November 2025 14:50:43 15 680.00 XLON 00359590334TRLO1
05 November 2025 14:50:43 98 680.00 XLON 00359590335TRLO1
05 November 2025 14:51:05 113 679.00 XLON 00359590383TRLO1
05 November 2025 14:51:05 100 680.00 XLON 00359590384TRLO1
05 November 2025 14:51:05 129 680.00 XLON 00359590385TRLO1
05 November 2025 14:51:05 68 680.00 XLON 00359590386TRLO1
05 November 2025 14:51:05 72 680.00 XLON 00359590387TRLO1
05 November 2025 14:51:06 120 679.00 XLON 00359590388TRLO1
05 November 2025 14:52:57 70 683.00 XLON 00359590485TRLO1
05 November 2025 14:52:57 150 683.00 XLON 00359590486TRLO1
05 November 2025 14:52:57 114 683.00 XLON 00359590487TRLO1
05 November 2025 14:52:57 115 681.00 XLON 00359590488TRLO1
05 November 2025 14:53:15 119 679.00 XLON 00359590520TRLO1
05 November 2025 14:55:58 242 680.00 XLON 00359590722TRLO1
05 November 2025 14:57:47 122 680.00 XLON 00359590814TRLO1
05 November 2025 15:00:06 120 679.00 XLON 00359591067TRLO1
05 November 2025 15:00:06 600 680.00 XLON 00359591068TRLO1
05 November 2025 15:00:06 33 680.00 XLON 00359591069TRLO1
05 November 2025 15:00:06 113 681.00 XLON 00359591070TRLO1
05 November 2025 15:00:06 150 681.00 XLON 00359591071TRLO1
05 November 2025 15:00:07 120 679.00 XLON 00359591073TRLO1
05 November 2025 15:00:07 58 681.00 XLON 00359591074TRLO1
05 November 2025 15:00:10 119 680.00 XLON 00359591076TRLO1
05 November 2025 15:00:30 113 679.00 XLON 00359591099TRLO1
05 November 2025 15:02:32 68 682.00 XLON 00359591253TRLO1
05 November 2025 15:02:43 113 680.00 XLON 00359591271TRLO1
05 November 2025 15:04:11 227 682.00 XLON 00359591438TRLO1
05 November 2025 15:07:45 118 682.00 XLON 00359591789TRLO1
05 November 2025 15:10:03 115 682.00 XLON 00359592010TRLO1
05 November 2025 15:45:16 42 685.00 XLON 00359594113TRLO1
05 November 2025 15:47:00 73 686.00 XLON 00359594266TRLO1
05 November 2025 15:47:00 244 685.00 XLON 00359594267TRLO1
05 November 2025 15:51:32 237 684.00 XLON 00359594636TRLO1
05 November 2025 15:53:29 186 685.00 XLON 00359594843TRLO1
05 November 2025 15:53:29 100 685.00 XLON 00359594844TRLO1
05 November 2025 15:54:59 59 685.00 XLON 00359594940TRLO1
05 November 2025 15:58:59 140 686.00 XLON 00359595265TRLO1
05 November 2025 15:58:59 68 686.00 XLON 00359595266TRLO1
05 November 2025 15:59:09 119 685.00 XLON 00359595274TRLO1
05 November 2025 16:01:37 114 686.00 XLON 00359595435TRLO1
05 November 2025 16:01:37 5 686.00 XLON 00359595436TRLO1
05 November 2025 16:01:46 29 686.00 XLON 00359595450TRLO1
05 November 2025 16:01:53 117 685.00 XLON 00359595467TRLO1
05 November 2025 16:02:33 116 684.00 XLON 00359595507TRLO1
05 November 2025 16:02:33 113 683.00 XLON 00359595508TRLO1
05 November 2025 16:02:48 113 683.00 XLON 00359595520TRLO1
05 November 2025 16:08:57 117 686.00 XLON 00359596036TRLO1
05 November 2025 16:13:08 123 685.00 XLON 00359596359TRLO1
05 November 2025 16:13:08 123 685.00 XLON 00359596360TRLO1
05 November 2025 16:15:22 89 685.00 XLON 00359596472TRLO1
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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