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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 9323G  PayPoint PLC  11 November 2025

11(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:                               10(th) November 2025
 Aggregate number of ordinary shares purchased:  10,963
 Lowest price per share (pence):                 690.00
 Highest price per share (pence):                697.00
 Weighted average price per day (pence):         692.5091

 

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           692.5091                              10,963                       690.00                       697.00

 

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
 10 November 2025 08:04:56                              107                                                       697.00                       XLON           00360289495TRLO1
 10 November 2025 08:04:56                                  4                                                     697.00                       XLON           00360289494TRLO1
 10 November 2025 08:06:52                                  4                                                     697.00                       XLON           00360290357TRLO1
 10 November 2025 08:06:52                              113                                                       697.00                       XLON           00360290358TRLO1
 10 November 2025 08:07:45                              115                                                       694.00                       XLON           00360290702TRLO1
 10 November 2025 08:19:02                                16                                                      694.00                       XLON           00360296375TRLO1
 10 November 2025 08:19:02                              100                                                       694.00                       XLON           00360296376TRLO1
 10 November 2025 08:33:35                              200                                                       694.00                       XLON           00360303592TRLO1
 10 November 2025 08:33:35                              150                                                       694.00                       XLON           00360303593TRLO1
 10 November 2025 08:50:28                                95                                                      694.00                       XLON           00360312306TRLO1
 10 November 2025 08:50:28                              150                                                       694.00                       XLON           00360312307TRLO1
 10 November 2025 08:50:28                                13                                                      694.00                       XLON           00360312308TRLO1
 10 November 2025 08:50:51                              100                                                       694.00                       XLON           00360312465TRLO1
 10 November 2025 08:50:51                              135                                                       694.00                       XLON           00360312466TRLO1
 10 November 2025 08:50:52                              229                                                       693.00                       XLON           00360312474TRLO1
 10 November 2025 08:55:49                              100                                                       693.00                       XLON           00360314681TRLO1
 10 November 2025 09:01:28                              100                                                       693.00                       XLON           00360317787TRLO1
 10 November 2025 09:07:13                                28                                                      692.00                       XLON           00360321153TRLO1
 10 November 2025 09:11:26                              120                                                       691.00                       XLON           00360323777TRLO1
 10 November 2025 09:11:29                              112                                                       690.00                       XLON           00360323803TRLO1
 10 November 2025 09:11:33                              644                                                       690.00                       XLON           00360323870TRLO1
 10 November 2025 09:12:09                              115                                                       690.00                       XLON           00360324243TRLO1
 10 November 2025 09:13:52                              113                                                       690.00                       XLON           00360325102TRLO1
 10 November 2025 10:03:52                              113                                                       690.00                       XLON           00360363408TRLO1
 10 November 2025 10:19:17                              149                                                       691.00                       XLON           00360363960TRLO1
 10 November 2025 10:19:17                              111                                                       691.00                       XLON           00360363961TRLO1
 10 November 2025 10:19:17                                17                                                      691.00                       XLON           00360363962TRLO1
 10 November 2025 10:19:17                              135                                                       691.00                       XLON           00360363963TRLO1
 10 November 2025 10:19:17                              104                                                       691.00                       XLON           00360363964TRLO1
 10 November 2025 10:19:17                                  4                                                     691.00                       XLON           00360363965TRLO1
 10 November 2025 10:19:19                                80                                                      691.00                       XLON           00360363966TRLO1
 10 November 2025 10:19:28                              123                                                       691.00                       XLON           00360363968TRLO1
 10 November 2025 10:19:35                              154                                                       691.00                       XLON           00360363969TRLO1
 10 November 2025 11:00:47                              116                                                       694.00                       XLON           00360365508TRLO1
 10 November 2025 11:10:12                              599                                                       695.00                       XLON           00360365881TRLO1
 10 November 2025 11:10:12                                27                                                      695.00                       XLON           00360365882TRLO1
 10 November 2025 11:10:12                              163                                                       695.00                       XLON           00360365883TRLO1
 10 November 2025 11:10:12                              150                                                       695.00                       XLON           00360365884TRLO1
 10 November 2025 11:10:12                              110                                                       695.00                       XLON           00360365885TRLO1
 10 November 2025 11:10:12                              118                                                       695.00                       XLON           00360365886TRLO1
 10 November 2025 11:10:12                                70                                                      695.00                       XLON           00360365887TRLO1
 10 November 2025 11:10:12                              794                                                       695.00                       XLON           00360365888TRLO1
 10 November 2025 11:10:15                              224                                                       692.00                       XLON           00360365890TRLO1
 10 November 2025 11:18:32                              121                                                       691.00                       XLON           00360366166TRLO1
 10 November 2025 11:46:20                                14                                                      693.00                       XLON           00360366883TRLO1
 10 November 2025 11:53:10                                  4                                                     693.00                       XLON           00360367051TRLO1
 10 November 2025 12:47:00                              100                                                       693.00                       XLON           00360368369TRLO1
 10 November 2025 12:49:16                              120                                                       693.00                       XLON           00360368502TRLO1
 10 November 2025 13:05:49                              100                                                       693.00                       XLON           00360368963TRLO1
 10 November 2025 13:14:31                                57                                                      694.00                       XLON           00360369171TRLO1
 10 November 2025 13:14:31                              231                                                       694.00                       XLON           00360369172TRLO1
 10 November 2025 13:14:31                                45                                                      694.00                       XLON           00360369173TRLO1
 10 November 2025 13:14:31                                27                                                      694.00                       XLON           00360369174TRLO1
 10 November 2025 13:14:32                              114                                                       693.00                       XLON           00360369175TRLO1
 10 November 2025 13:14:32                              100                                                       693.00                       XLON           00360369176TRLO1
 10 November 2025 13:14:35                              117                                                       692.00                       XLON           00360369182TRLO1
 10 November 2025 13:38:19                                41                                                      693.00                       XLON           00360369816TRLO1
 10 November 2025 13:38:19                                84                                                      693.00                       XLON           00360369817TRLO1
 10 November 2025 13:38:19                              165                                                       693.00                       XLON           00360369818TRLO1
 10 November 2025 13:38:21                              280                                                       693.00                       XLON           00360369821TRLO1
 10 November 2025 13:43:00                                80                                                      691.00                       XLON           00360370021TRLO1
 10 November 2025 13:43:00                                34                                                      691.00                       XLON           00360370022TRLO1
 10 November 2025 15:23:02                                28                                                      692.00                       XLON           00360375968TRLO1
 10 November 2025 16:09:15                              302                                                       691.00                       XLON           00360378557TRLO1
 10 November 2025 16:09:15                                53                                                      691.00                       XLON           00360378558TRLO1
 10 November 2025 16:09:15                              118                                                       691.00                       XLON           00360378559TRLO1
 10 November 2025 16:09:15                              118                                                       691.00                       XLON           00360378560TRLO1
 10 November 2025 16:09:15                              118                                                       691.00                       XLON           00360378561TRLO1
 10 November 2025 16:09:15                              118                                                       691.00                       XLON           00360378562TRLO1
 10 November 2025 16:09:15                              118                                                       691.00                       XLON           00360378563TRLO1
 10 November 2025 16:09:16                              318                                                       691.00                       XLON           00360378564TRLO1
 10 November 2025 16:09:19                              388                                                       691.00                       XLON           00360378575TRLO1
 10 November 2025 16:09:22                              260                                                       691.00                       XLON           00360378579TRLO1
 10 November 2025 16:09:24                              318                                                       691.00                       XLON           00360378580TRLO1
 10 November 2025 16:09:24                              388                                                       691.00                       XLON           00360378581TRLO1
 10 November 2025 16:09:24                              260                                                       691.00                       XLON           00360378582TRLO1

 

 

 

 

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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