REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

12/11/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251112:nRSL1208Ha&default-theme=true

RNS Number : 1208H  PayPoint PLC  12 November 2025

12(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:                               11th November 2025
 Aggregate number of ordinary shares purchased:  24,221
 Lowest price per share (pence):                 691.00
 Highest price per share (pence):                694.00
 Weighted average price per day (pence):         692.5965

 

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           692.5965                              24,221                       691.00                       694.00

 

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
 11 November 2025 13:09:28                                70                                                      693.00                       XLON           00360567213TRLO1
 11 November 2025 13:09:28                                36                                                      694.00                       XLON           00360567214TRLO1
 11 November 2025 13:09:28                              432                                                       694.00                       XLON           00360567215TRLO1
 11 November 2025 13:09:28                                68                                                      694.00                       XLON           00360567216TRLO1
 11 November 2025 13:13:15                                18                                                      691.00                       XLON           00360567359TRLO1
 11 November 2025 13:14:02                                98                                                      691.00                       XLON           00360567389TRLO1
 11 November 2025 13:21:39                              149                                                       694.00                       XLON           00360567626TRLO1
 11 November 2025 13:21:39                              178                                                       694.00                       XLON           00360567627TRLO1
 11 November 2025 13:21:39                                36                                                      694.00                       XLON           00360567628TRLO1
 11 November 2025 13:21:39                              160                                                       694.00                       XLON           00360567629TRLO1
 11 November 2025 13:25:08                              135                                                       694.00                       XLON           00360567743TRLO1
 11 November 2025 13:27:20      116                                                                               692.00                       XLON           00360567802TRLO1
 11 November 2025 13:27:20       118                                                                              691.00                       XLON           00360567803TRLO1
 11 November 2025 13:52:57                                10                                                      692.00                       XLON           00360568947TRLO1
 11 November 2025 13:52:57                              225                                                       692.00                       XLON           00360568948TRLO1
 11 November 2025 14:29:22                              295                                                       694.00                       XLON           00360572010TRLO1
 11 November 2025 14:36:32    114                                                                                 693.00                       XLON           00360572879TRLO1
 11 November 2025 14:45:09                              600                                                       694.00                       XLON           00360573689TRLO1
 11 November 2025 14:45:09                              134                                                       694.00                       XLON           00360573690TRLO1
 11 November 2025 14:45:09                            1,480                                                       694.00                       XLON           00360573691TRLO1
 11 November 2025 14:45:10                              484                                                       693.00                       XLON           00360573697TRLO1
 11 November 2025 14:45:21                              454                                                       692.00                       XLON           00360573719TRLO1
 11 November 2025 14:45:28                                  1                                                     693.00                       XLON           00360573727TRLO1
 11 November 2025 14:45:32                              349                                                       693.00                       XLON           00360573731TRLO1
 11 November 2025 14:46:45                            5,000                                                       693.00                       XLON           00360573903TRLO1
 11 November 2025 14:49:22                              457                                                       693.00                       XLON           00360574228TRLO1
 11 November 2025 14:51:33                                43                                                      692.00                       XLON           00360574516TRLO1
 11 November 2025 14:51:33                              342                                                       692.00                       XLON           00360574517TRLO1
 11 November 2025 14:51:33                                71                                                      692.00                       XLON           00360574518TRLO1
 11 November 2025 14:51:33     114                                                                                692.00                       XLON           00360574519TRLO1
 11 November 2025 14:53:23                              220                                                       691.00                       XLON           00360574703TRLO1
 11 November 2025 14:53:35                                61                                                      691.00                       XLON           00360574719TRLO1
 11 November 2025 14:54:20                                67                                                      691.00                       XLON           00360574780TRLO1
 11 November 2025 14:54:20                              137                                                       691.00                       XLON           00360574781TRLO1
 11 November 2025 14:54:20                                83                                                      691.00                       XLON           00360574782TRLO1
 11 November 2025 14:54:20                                61                                                      691.00                       XLON           00360574783TRLO1
 11 November 2025 15:12:23                                28                                                      692.00                       XLON           00360576929TRLO1
 11 November 2025 15:19:55                              359                                                       691.00                       XLON           00360577739TRLO1
 11 November 2025 15:26:13                          10,000                                                        692.00                       XLON           00360578345TRLO1
 11 November 2025 15:26:14                              230                                                       691.00                       XLON           00360578348TRLO1
 11 November 2025 15:26:14    114                                                                                 691.00                       XLON           00360578349TRLO1
 11 November 2025 15:31:31                              526                                                       694.00                       XLON           00360578767TRLO1
 11 November 2025 15:31:31                                36                                                      694.00                       XLON           00360578768TRLO1
 11 November 2025 15:31:31                              150                                                       694.00                       XLON           00360578769TRLO1
 11 November 2025 15:31:31                                  7                                                     694.00                       XLON           00360578770TRLO1
 11 November 2025 15:31:31                              347                                                       694.00                       XLON           00360578771TRLO1
 11 November 2025 15:42:34                                  8                                                     692.00                       XLON           00360579803TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFZMMMVMVGKZM



            Copyright 2019 Regulatory News Service, all rights reserved