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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