REG - PayPoint PLC - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7465G PayPoint PLC 10 November 2025
10(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: 7(th) November 2025
Aggregate number of ordinary shares purchased: 4,255
Lowest price per share (pence): 686.00
Highest price per share (pence): 690.00
Weighted average price per day (pence): 687.3206
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 687.3206 4,255 686.00 690.00
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
07 November 2025 08:00:27 112 686.00 XLON 00360046831TRLO1
07 November 2025 08:10:00 12 686.00 XLON 00360056322TRLO1
07 November 2025 08:24:06 61 690.00 XLON 00360066375TRLO1
07 November 2025 08:24:07 100 688.00 XLON 00360066399TRLO1
07 November 2025 09:33:19 115 686.00 XLON 00360132136TRLO1
07 November 2025 09:34:26 200 687.00 XLON 00360133217TRLO1
07 November 2025 09:35:56 39 686.00 XLON 00360136872TRLO1
07 November 2025 09:35:56 3 686.00 XLON 00360136873TRLO1
07 November 2025 09:35:56 2 686.00 XLON 00360136874TRLO1
07 November 2025 10:00:31 112 688.00 XLON 00360159528TRLO1
07 November 2025 10:00:31 166 688.00 XLON 00360159529TRLO1
07 November 2025 10:00:31 15 688.00 XLON 00360159530TRLO1
07 November 2025 10:00:42 4 687.00 XLON 00360159539TRLO1
07 November 2025 10:00:42 110 687.00 XLON 00360159540TRLO1
07 November 2025 10:01:00 77 688.00 XLON 00360159566TRLO1
07 November 2025 10:01:06 113 688.00 XLON 00360159582TRLO1
07 November 2025 10:01:06 112 688.00 XLON 00360159583TRLO1
07 November 2025 10:01:14 123 688.00 XLON 00360159603TRLO1
07 November 2025 10:05:22 34 687.00 XLON 00360159706TRLO1
07 November 2025 10:17:12 200 687.00 XLON 00360159976TRLO1
07 November 2025 10:17:12 29 687.00 XLON 00360159977TRLO1
07 November 2025 10:17:31 200 687.00 XLON 00360159982TRLO1
07 November 2025 10:19:57 305 686.00 XLON 00360160084TRLO1
07 November 2025 10:48:03 127 686.00 XLON 00360161378TRLO1
07 November 2025 10:48:03 40 686.00 XLON 00360161379TRLO1
07 November 2025 13:59:05 152 688.00 XLON 00360166886TRLO1
07 November 2025 13:59:11 100 688.00 XLON 00360166888TRLO1
07 November 2025 13:59:11 228 688.00 XLON 00360166889TRLO1
07 November 2025 13:59:11 125 688.00 XLON 00360166890TRLO1
07 November 2025 13:59:14 71 688.00 XLON 00360166891TRLO1
07 November 2025 13:59:17 353 687.00 XLON 00360166893TRLO1
07 November 2025 14:01:27 118 687.00 XLON 00360166966TRLO1
07 November 2025 14:01:41 4 687.00 XLON 00360166970TRLO1
07 November 2025 14:50:18 117 687.00 XLON 00360169974TRLO1
07 November 2025 14:56:45 121 689.00 XLON 00360170314TRLO1
07 November 2025 14:58:28 100 689.00 XLON 00360170365TRLO1
07 November 2025 15:44:46 101 687.00 XLON 00360173242TRLO1
07 November 2025 15:44:46 22 687.00 XLON 00360173243TRLO1
07 November 2025 16:01:56 113 687.00 XLON 00360174106TRLO1
07 November 2025 16:01:56 119 687.00 XLON 00360174108TRLO1
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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