REG - PayPoint PLC - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8625H PayPoint PLC 18 November 2025
18(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: 17(th) November 2025
Aggregate number of ordinary shares purchased: 22,859
Lowest price per share (pence): 649.00
Highest price per share (pence): 656.00
Weighted average price per day (pence): 652.9998
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 652.9998 22,859 649.00 656.00
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
17 November 2025 08:10:02 124 654.00 XLON 00361570346TRLO1
17 November 2025 08:10:02 126 651.00 XLON 00361570348TRLO1
17 November 2025 08:25:33 24 653.00 XLON 00361577613TRLO1
17 November 2025 08:27:10 96 653.00 XLON 00361578194TRLO1
17 November 2025 08:56:12 116 656.00 XLON 00361583558TRLO1
17 November 2025 08:58:10 3 656.00 XLON 00361584251TRLO1
17 November 2025 09:03:39 121 655.00 XLON 00361586664TRLO1
17 November 2025 09:03:39 600 655.00 XLON 00361586665TRLO1
17 November 2025 09:03:43 100 655.00 XLON 00361586694TRLO1
17 November 2025 09:09:42 120 653.00 XLON 00361589378TRLO1
17 November 2025 09:09:43 43 655.00 XLON 00361589389TRLO1
17 November 2025 09:36:41 200 655.00 XLON 00361603530TRLO1
17 November 2025 09:42:29 117 654.00 XLON 00361607785TRLO1
17 November 2025 09:42:29 116 654.00 XLON 00361607786TRLO1
17 November 2025 09:43:01 57 655.00 XLON 00361608153TRLO1
17 November 2025 09:43:23 39 655.00 XLON 00361608536TRLO1
17 November 2025 09:43:23 150 655.00 XLON 00361608537TRLO1
17 November 2025 09:43:33 47 655.00 XLON 00361608685TRLO1
17 November 2025 09:43:33 150 655.00 XLON 00361608686TRLO1
17 November 2025 09:43:33 348 655.00 XLON 00361608687TRLO1
17 November 2025 09:43:33 134 655.00 XLON 00361608688TRLO1
17 November 2025 09:43:33 232 655.00 XLON 00361608689TRLO1
17 November 2025 09:46:03 78 655.00 XLON 00361610801TRLO1
17 November 2025 09:46:03 10 655.00 XLON 00361610802TRLO1
17 November 2025 09:46:10 24 654.00 XLON 00361610886TRLO1
17 November 2025 09:58:41 117 653.00 XLON 00361619135TRLO1
17 November 2025 09:58:41 48 654.00 XLON 00361619136TRLO1
17 November 2025 10:01:30 35 655.00 XLON 00361619388TRLO1
17 November 2025 10:02:03 86 655.00 XLON 00361619417TRLO1
17 November 2025 10:03:03 79 655.00 XLON 00361619443TRLO1
17 November 2025 10:11:48 5,000 655.00 XLON 00361619666TRLO1
17 November 2025 10:11:50 127 654.00 XLON 00361619667TRLO1
17 November 2025 10:11:50 600 654.00 XLON 00361619668TRLO1
17 November 2025 10:11:50 124 653.00 XLON 00361619669TRLO1
17 November 2025 10:13:01 51 654.00 XLON 00361619695TRLO1
17 November 2025 10:13:01 12 654.00 XLON 00361619696TRLO1
17 November 2025 10:13:01 71 654.00 XLON 00361619697TRLO1
17 November 2025 10:13:01 100 654.00 XLON 00361619698TRLO1
17 November 2025 10:14:26 35 653.00 XLON 00361619745TRLO1
17 November 2025 10:16:28 11 653.00 XLON 00361619793TRLO1
17 November 2025 10:16:28 89 653.00 XLON 00361619794TRLO1
17 November 2025 11:12:37 1 655.00 XLON 00361621930TRLO1
17 November 2025 11:12:37 29 655.00 XLON 00361621931TRLO1
17 November 2025 11:12:37 2 655.00 XLON 00361621932TRLO1
17 November 2025 11:12:37 10 655.00 XLON 00361621933TRLO1
17 November 2025 11:13:38 76 655.00 XLON 00361621964TRLO1
17 November 2025 11:13:38 24 655.00 XLON 00361621965TRLO1
17 November 2025 11:13:38 6 655.00 XLON 00361621966TRLO1
17 November 2025 11:13:38 12 655.00 XLON 00361621967TRLO1
17 November 2025 11:18:50 100 655.00 XLON 00361622106TRLO1
17 November 2025 11:18:50 76 655.00 XLON 00361622107TRLO1
17 November 2025 11:19:56 127 654.00 XLON 00361622133TRLO1
17 November 2025 11:20:17 119 653.00 XLON 00361622138TRLO1
17 November 2025 11:28:00 119 652.00 XLON 00361622362TRLO1
17 November 2025 11:28:17 100 652.00 XLON 00361622372TRLO1
17 November 2025 11:28:18 122 651.00 XLON 00361622373TRLO1
17 November 2025 11:28:18 119 650.00 XLON 00361622374TRLO1
17 November 2025 12:04:41 243 650.00 XLON 00361623321TRLO1
17 November 2025 12:04:41 121 650.00 XLON 00361623322TRLO1
17 November 2025 12:11:31 43 651.00 XLON 00361623490TRLO1
17 November 2025 12:11:31 15 651.00 XLON 00361623491TRLO1
17 November 2025 12:11:31 224 651.00 XLON 00361623492TRLO1
17 November 2025 12:11:31 55 651.00 XLON 00361623493TRLO1
17 November 2025 12:11:31 57 651.00 XLON 00361623494TRLO1
17 November 2025 12:18:11 150 652.00 XLON 00361623627TRLO1
17 November 2025 12:18:11 45 652.00 XLON 00361623628TRLO1
17 November 2025 12:18:11 117 652.00 XLON 00361623629TRLO1
17 November 2025 12:18:11 17 652.00 XLON 00361623630TRLO1
17 November 2025 12:18:38 100 652.00 XLON 00361623637TRLO1
17 November 2025 12:18:38 150 652.00 XLON 00361623638TRLO1
17 November 2025 12:38:35 125 651.00 XLON 00361624213TRLO1
17 November 2025 13:19:53 600 651.00 XLON 00361625718TRLO1
17 November 2025 13:19:53 150 651.00 XLON 00361625719TRLO1
17 November 2025 13:19:53 55 651.00 XLON 00361625720TRLO1
17 November 2025 13:19:53 220 652.00 XLON 00361625721TRLO1
17 November 2025 13:19:53 61 652.00 XLON 00361625722TRLO1
17 November 2025 13:19:53 317 652.00 XLON 00361625723TRLO1
17 November 2025 13:19:53 100 652.00 XLON 00361625724TRLO1
17 November 2025 13:19:55 136 652.00 XLON 00361625726TRLO1
17 November 2025 13:19:56 374 651.00 XLON 00361625727TRLO1
17 November 2025 13:19:56 15 652.00 XLON 00361625728TRLO1
17 November 2025 13:19:56 213 652.00 XLON 00361625729TRLO1
17 November 2025 13:21:39 239 653.00 XLON 00361625786TRLO1
17 November 2025 13:21:40 242 652.00 XLON 00361625788TRLO1
17 November 2025 13:23:21 5,000 652.00 XLON 00361625860TRLO1
17 November 2025 13:35:26 118 652.00 XLON 00361626340TRLO1
17 November 2025 13:59:54 126 652.00 XLON 00361627844TRLO1
17 November 2025 14:04:00 126 651.00 XLON 00361628095TRLO1
17 November 2025 14:04:00 126 651.00 XLON 00361628096TRLO1
17 November 2025 14:04:00 117 651.00 XLON 00361628097TRLO1
17 November 2025 14:04:00 150 651.00 XLON 00361628098TRLO1
17 November 2025 14:04:00 42 651.00 XLON 00361628099TRLO1
17 November 2025 14:04:00 26 651.00 XLON 00361628100TRLO1
17 November 2025 14:13:38 116 650.00 XLON 00361628733TRLO1
17 November 2025 14:13:38 233 650.00 XLON 00361628734TRLO1
17 November 2025 14:13:48 354 649.00 XLON 00361628778TRLO1
17 November 2025 14:48:26 59 654.00 XLON 00361630908TRLO1
17 November 2025 14:48:26 36 654.00 XLON 00361630909TRLO1
17 November 2025 14:48:26 117 654.00 XLON 00361630910TRLO1
17 November 2025 14:49:06 119 653.00 XLON 00361630938TRLO1
17 November 2025 14:53:17 126 653.00 XLON 00361631215TRLO1
17 November 2025 14:53:17 121 653.00 XLON 00361631216TRLO1
17 November 2025 15:07:42 12 653.00 XLON 00361632096TRLO1
17 November 2025 15:08:31 109 653.00 XLON 00361632143TRLO1
17 November 2025 15:33:10 58 652.00 XLON 00361633678TRLO1
17 November 2025 15:33:10 68 652.00 XLON 00361633679TRLO1
17 November 2025 15:34:15 119 651.00 XLON 00361633837TRLO1
17 November 2025 15:38:36 122 651.00 XLON 00361634198TRLO1
17 November 2025 16:02:22 111 650.00 XLON 00361635693TRLO1
17 November 2025 16:02:22 11 650.00 XLON 00361635694TRLO1
17 November 2025 16:02:22 121 650.00 XLON 00361635696TRLO1
17 November 2025 16:17:18 30 649.00 XLON 00361636774TRLO1
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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