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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 3021H  PayPoint PLC  13 November 2025

13(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:                               12(th) November 2025
 Aggregate number of ordinary shares purchased:  8,797
 Lowest price per share (pence):                 690.00
 Highest price per share (pence):                696.00
 Weighted average price per day (pence):         694.0811

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
63,410,383 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 63,410,383 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           694.0811                                8,797                         690.00                       696.00

 

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
 12 November 2025 08:04:59                              110                                                       694.00                       XLON           00360714289TRLO1
 12 November 2025 08:04:59                              117                                                       690.00                       XLON           00360714291TRLO1
 12 November 2025 09:07:45                              100                                                       693.00                       XLON           00360754610TRLO1
 12 November 2025 09:17:15                                  1                                                     692.00                       XLON           00360761145TRLO1
 12 November 2025 09:39:17                              117                                                       692.00                       XLON           00360784742TRLO1
 12 November 2025 09:47:19                              113                                                       693.00                       XLON           00360791221TRLO1
 12 November 2025 09:55:26                                43                                                      693.00                       XLON           00360797237TRLO1
 12 November 2025 10:01:49                                15                                                      693.00                       XLON           00360799262TRLO1
 12 November 2025 10:01:49                              106                                                       693.00                       XLON           00360799263TRLO1
 12 November 2025 10:01:57                                72                                                      693.00                       XLON           00360799264TRLO1
 12 November 2025 10:01:57                              150                                                       693.00                       XLON           00360799265TRLO1
 12 November 2025 10:02:09                                20                                                      693.00                       XLON           00360799267TRLO1
 12 November 2025 10:02:20                                24                                                      693.00                       XLON           00360799270TRLO1
 12 November 2025 10:02:31                              100                                                       693.00                       XLON           00360799290TRLO1
 12 November 2025 10:16:47                              118                                                       692.00                       XLON           00360799901TRLO1
 12 November 2025 10:16:47                                26                                                      693.00                       XLON           00360799902TRLO1
 12 November 2025 10:16:50                              111                                                       692.00                       XLON           00360799905TRLO1
 12 November 2025 10:16:50                              112                                                       692.00                       XLON           00360799906TRLO1
 12 November 2025 10:57:37                                66                                                      694.00                       XLON           00360801733TRLO1
 12 November 2025 10:59:12                                  2                                                     695.00                       XLON           00360801771TRLO1
 12 November 2025 11:16:02                              149                                                       696.00                       XLON           00360802409TRLO1
 12 November 2025 11:16:02                                  1                                                     696.00                       XLON           00360802410TRLO1
 12 November 2025 11:16:02                                43                                                      696.00                       XLON           00360802411TRLO1
 12 November 2025 11:16:02                              100                                                       696.00                       XLON           00360802412TRLO1
 12 November 2025 11:16:02                              269                                                       696.00                       XLON           00360802413TRLO1
 12 November 2025 11:16:02                                10                                                      696.00                       XLON           00360802414TRLO1
 12 November 2025 11:16:19                              113                                                       695.00                       XLON           00360802420TRLO1
 12 November 2025 11:47:43                              100                                                       695.00                       XLON           00360803624TRLO1
 12 November 2025 11:54:29                              111                                                       695.00                       XLON           00360803842TRLO1
 12 November 2025 11:54:29                              192                                                       695.00                       XLON           00360803843TRLO1
 12 November 2025 11:54:29                              150                                                       695.00                       XLON           00360803844TRLO1
 12 November 2025 11:54:29                                  1                                                     695.00                       XLON           00360803845TRLO1
 12 November 2025 11:54:56                              111                                                       694.00                       XLON           00360803846TRLO1
 12 November 2025 11:54:56                                  1                                                     695.00                       XLON           00360803847TRLO1
 12 November 2025 11:55:06                                51                                                      695.00                       XLON           00360803848TRLO1
 12 November 2025 11:55:21                                  4                                                     695.00                       XLON           00360803854TRLO1
 12 November 2025 11:55:29                                  1                                                     695.00                       XLON           00360803874TRLO1
 12 November 2025 11:55:38                                  1                                                     695.00                       XLON           00360803877TRLO1
 12 November 2025 11:55:58                                  1                                                     695.00                       XLON           00360803895TRLO1
 12 November 2025 11:56:08                                  1                                                     695.00                       XLON           00360803901TRLO1
 12 November 2025 12:11:36                              209                                                       695.00                       XLON           00360804354TRLO1
 12 November 2025 12:11:36                              176                                                       695.00                       XLON           00360804355TRLO1
 12 November 2025 12:24:40                                  4                                                     695.00                       XLON           00360804841TRLO1
 12 November 2025 12:41:58                              176                                                       695.00                       XLON           00360805354TRLO1
 12 November 2025 13:44:24                              118                                                       695.00                       XLON           00360807349TRLO1
 12 November 2025 13:59:40                              100                                                       695.00                       XLON           00360807936TRLO1
 12 November 2025 14:01:51                              113                                                       694.00                       XLON           00360808084TRLO1
 12 November 2025 14:01:59                              100                                                       694.00                       XLON           00360808088TRLO1
 12 November 2025 14:02:02                              115                                                       693.00                       XLON           00360808090TRLO1
 12 November 2025 14:17:02                              100                                                       693.00                       XLON           00360808818TRLO1
 12 November 2025 14:17:02                              150                                                       693.00                       XLON           00360808819TRLO1
 12 November 2025 14:17:02                                78                                                      693.00                       XLON           00360808820TRLO1
 12 November 2025 15:13:40                              113                                                       693.00                       XLON           00360812480TRLO1
 12 November 2025 15:13:40                              110                                                       694.00                       XLON           00360812481TRLO1
 12 November 2025 15:13:44                                77                                                      694.00                       XLON           00360812482TRLO1
 12 November 2025 15:13:54                                  1                                                     694.00                       XLON           00360812496TRLO1
 12 November 2025 15:13:54                                36                                                      694.00                       XLON           00360812497TRLO1
 12 November 2025 15:13:54                                15                                                      694.00                       XLON           00360812498TRLO1
 12 November 2025 15:13:54                                31                                                      694.00                       XLON           00360812499TRLO1
 12 November 2025 15:13:54                                13                                                      694.00                       XLON           00360812500TRLO1
 12 November 2025 15:13:54                                31                                                      694.00                       XLON           00360812501TRLO1
 12 November 2025 15:13:54                                13                                                      694.00                       XLON           00360812502TRLO1
 12 November 2025 15:13:54                                31                                                      694.00                       XLON           00360812503TRLO1
 12 November 2025 15:13:54                                13                                                      694.00                       XLON           00360812504TRLO1
 12 November 2025 15:13:54                                31                                                      694.00                       XLON           00360812505TRLO1
 12 November 2025 15:13:54                                13                                                      694.00                       XLON           00360812506TRLO1
 12 November 2025 15:13:54                                26                                                      694.00                       XLON           00360812507TRLO1
 12 November 2025 15:13:54                                  2                                                     694.00                       XLON           00360812508TRLO1
 12 November 2025 15:13:54                              256                                                       694.00                       XLON           00360812509TRLO1
 12 November 2025 15:14:01                                96                                                      694.00                       XLON           00360812519TRLO1
 12 November 2025 15:14:01                                31                                                      694.00                       XLON           00360812520TRLO1
 12 November 2025 15:14:01                                31                                                      694.00                       XLON           00360812521TRLO1
 12 November 2025 15:14:01                                31                                                      694.00                       XLON           00360812522TRLO1
 12 November 2025 15:14:01                              110                                                       694.00                       XLON           00360812523TRLO1
 12 November 2025 15:14:01                                31                                                      694.00                       XLON           00360812524TRLO1
 12 November 2025 15:14:01                                31                                                      694.00                       XLON           00360812525TRLO1
 12 November 2025 15:14:01                                31                                                      694.00                       XLON           00360812526TRLO1
 12 November 2025 15:14:04                              200                                                       694.00                       XLON           00360812533TRLO1
 12 November 2025 15:14:09                                  4                                                     694.00                       XLON           00360812547TRLO1
 12 November 2025 15:14:27                              200                                                       694.00                       XLON           00360812589TRLO1
 12 November 2025 15:14:38                              100                                                       694.00                       XLON           00360812595TRLO1
 12 November 2025 15:14:38                              110                                                       694.00                       XLON           00360812596TRLO1
 12 November 2025 15:14:38                              200                                                       694.00                       XLON           00360812597TRLO1
 12 November 2025 15:14:42                                26                                                      694.00                       XLON           00360812608TRLO1
 12 November 2025 15:14:46                                  6                                                     694.00                       XLON           00360812611TRLO1
 12 November 2025 15:14:57                                37                                                      694.00                       XLON           00360812625TRLO1
 12 November 2025 15:14:57                                31                                                      694.00                       XLON           00360812626TRLO1
 12 November 2025 15:14:57                                31                                                      694.00                       XLON           00360812627TRLO1
 12 November 2025 15:14:57                                31                                                      694.00                       XLON           00360812628TRLO1
 12 November 2025 15:14:57                              110                                                       694.00                       XLON           00360812629TRLO1
 12 November 2025 15:14:57                                31                                                      694.00                       XLON           00360812630TRLO1
 12 November 2025 15:14:57                                  8                                                     694.00                       XLON           00360812631TRLO1
 12 November 2025 15:15:21                                63                                                      694.00                       XLON           00360812662TRLO1
 12 November 2025 15:15:36                              259                                                       694.00                       XLON           00360812683TRLO1
 12 November 2025 15:15:47                              100                                                       694.00                       XLON           00360812693TRLO1
 12 November 2025 15:20:32                              144                                                       694.00                       XLON           00360813074TRLO1
 12 November 2025 15:28:56                                14                                                      694.00                       XLON           00360813511TRLO1
 12 November 2025 15:51:36                                69                                                      695.00                       XLON           00360815177TRLO1
 12 November 2025 15:51:36                              111                                                       695.00                       XLON           00360815178TRLO1
 12 November 2025 15:51:36                                93                                                      695.00                       XLON           00360815179TRLO1
 12 November 2025 15:51:36                              219                                                       695.00                       XLON           00360815180TRLO1
 12 November 2025 15:51:36                              511                                                       695.00                       XLON           00360815181TRLO1
 12 November 2025 15:51:38                              337                                                       694.00                       XLON           00360815187TRLO1
 12 November 2025 15:57:52                                59                                                      692.00                       XLON           00360815723TRLO1
 12 November 2025 16:11:25                              117                                                       693.00                       XLON           00360816892TRLO1

 

 

 

 

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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