REG - PayPoint PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0494I PayPoint PLC 19 November 2025
19(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: 18(th) November 2025
Aggregate number of ordinary shares purchased: 26,904
Lowest price per share (pence): 646.00
Highest price per share (pence): 654.00
Weighted average price per day (pence): 649.4791
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 649.4791 26,904 646.00 654.00
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
18 November 2025 08:38:15 124 649.00 XLON 00361740306TRLO1
18 November 2025 08:38:19 118 650.00 XLON 00361740317TRLO1
18 November 2025 08:38:20 117 649.00 XLON 00361740325TRLO1
18 November 2025 08:41:33 120 649.00 XLON 00361741989TRLO1
18 November 2025 08:41:35 20 648.00 XLON 00361741999TRLO1
18 November 2025 08:41:35 107 648.00 XLON 00361742000TRLO1
18 November 2025 08:41:35 20 648.00 XLON 00361742001TRLO1
18 November 2025 08:42:57 12 647.00 XLON 00361742645TRLO1
18 November 2025 08:42:57 106 647.00 XLON 00361742646TRLO1
18 November 2025 08:43:07 43 649.00 XLON 00361742737TRLO1
18 November 2025 08:46:35 126 649.00 XLON 00361744350TRLO1
18 November 2025 08:46:36 10 649.00 XLON 00361744365TRLO1
18 November 2025 08:50:16 61 649.00 XLON 00361746386TRLO1
18 November 2025 08:55:09 65 649.00 XLON 00361749794TRLO1
18 November 2025 08:55:09 61 649.00 XLON 00361749795TRLO1
18 November 2025 08:55:19 122 649.00 XLON 00361749877TRLO1
18 November 2025 08:55:20 124 649.00 XLON 00361749885TRLO1
18 November 2025 09:27:40 122 651.00 XLON 00361769936TRLO1
18 November 2025 09:32:01 75 651.00 XLON 00361775307TRLO1
18 November 2025 09:34:09 52 651.00 XLON 00361779130TRLO1
18 November 2025 09:34:09 21 651.00 XLON 00361779131TRLO1
18 November 2025 09:34:09 54 651.00 XLON 00361779132TRLO1
18 November 2025 09:48:14 100 652.00 XLON 00361804889TRLO1
18 November 2025 09:48:14 27 652.00 XLON 00361804890TRLO1
18 November 2025 09:48:14 124 651.00 XLON 00361804893TRLO1
18 November 2025 09:49:38 33 650.00 XLON 00361807482TRLO1
18 November 2025 10:16:18 123 650.00 XLON 00361818023TRLO1
18 November 2025 10:16:18 123 650.00 XLON 00361818024TRLO1
18 November 2025 10:16:18 139 648.00 XLON 00361818025TRLO1
18 November 2025 10:16:18 8 648.00 XLON 00361818026TRLO1
18 November 2025 10:16:19 106 648.00 XLON 00361818027TRLO1
18 November 2025 10:16:19 139 648.00 XLON 00361818028TRLO1
18 November 2025 10:16:39 88 647.00 XLON 00361818046TRLO1
18 November 2025 10:16:39 146 647.00 XLON 00361818047TRLO1
18 November 2025 10:17:40 88 647.00 XLON 00361818076TRLO1
18 November 2025 10:17:40 146 647.00 XLON 00361818077TRLO1
18 November 2025 10:23:18 173 649.00 XLON 00361818383TRLO1
18 November 2025 10:23:18 150 649.00 XLON 00361818384TRLO1
18 November 2025 10:23:41 200 649.00 XLON 00361818429TRLO1
18 November 2025 10:23:41 150 649.00 XLON 00361818430TRLO1
18 November 2025 10:23:41 122 648.00 XLON 00361818431TRLO1
18 November 2025 10:29:33 124 648.00 XLON 00361818781TRLO1
18 November 2025 10:39:15 3 648.00 XLON 00361819582TRLO1
18 November 2025 10:43:12 74 647.00 XLON 00361819793TRLO1
18 November 2025 10:43:12 51 647.00 XLON 00361819794TRLO1
18 November 2025 10:43:14 197 647.00 XLON 00361819805TRLO1
18 November 2025 10:43:14 30 647.00 XLON 00361819806TRLO1
18 November 2025 10:43:29 24 647.00 XLON 00361819815TRLO1
18 November 2025 10:44:05 246 647.00 XLON 00361819869TRLO1
18 November 2025 10:47:28 246 646.00 XLON 00361820039TRLO1
18 November 2025 10:47:30 253 646.00 XLON 00361820040TRLO1
18 November 2025 10:48:09 89 647.00 XLON 00361820062TRLO1
18 November 2025 10:48:09 150 647.00 XLON 00361820063TRLO1
18 November 2025 10:48:09 128 647.00 XLON 00361820064TRLO1
18 November 2025 10:48:09 83 647.00 XLON 00361820065TRLO1
18 November 2025 10:48:10 32 647.00 XLON 00361820066TRLO1
18 November 2025 10:48:10 128 647.00 XLON 00361820067TRLO1
18 November 2025 10:48:10 83 647.00 XLON 00361820068TRLO1
18 November 2025 11:01:54 3 647.00 XLON 00361820623TRLO1
18 November 2025 11:06:24 91 648.00 XLON 00361820750TRLO1
18 November 2025 11:06:24 26 648.00 XLON 00361820751TRLO1
18 November 2025 11:06:24 91 648.00 XLON 00361820752TRLO1
18 November 2025 11:06:24 83 648.00 XLON 00361820753TRLO1
18 November 2025 11:06:33 34 648.00 XLON 00361820759TRLO1
18 November 2025 11:13:28 127 647.00 XLON 00361821147TRLO1
18 November 2025 11:13:28 126 647.00 XLON 00361821148TRLO1
18 November 2025 11:26:57 253 647.00 XLON 00361821876TRLO1
18 November 2025 11:59:59 126 649.00 XLON 00361823430TRLO1
18 November 2025 12:02:03 127 650.00 XLON 00361823512TRLO1
18 November 2025 12:02:03 123 650.00 XLON 00361823513TRLO1
18 November 2025 12:06:51 65 651.00 XLON 00361823793TRLO1
18 November 2025 12:06:51 123 650.00 XLON 00361823794TRLO1
18 November 2025 12:07:07 5,000 650.00 XLON 00361823812TRLO1
18 November 2025 12:21:58 381 652.00 XLON 00361824479TRLO1
18 November 2025 12:22:16 100 652.00 XLON 00361824507TRLO1
18 November 2025 12:22:51 100 652.00 XLON 00361824533TRLO1
18 November 2025 12:24:46 34 651.00 XLON 00361824574TRLO1
18 November 2025 12:25:57 121 651.00 XLON 00361824591TRLO1
18 November 2025 13:25:12 124 650.00 XLON 00361826815TRLO1
18 November 2025 13:48:55 126 651.00 XLON 00361827735TRLO1
18 November 2025 14:20:11 300 652.00 XLON 00361829518TRLO1
18 November 2025 14:35:05 49 654.00 XLON 00361833499TRLO1
18 November 2025 14:35:05 150 654.00 XLON 00361833500TRLO1
18 November 2025 14:35:05 28 654.00 XLON 00361833501TRLO1
18 November 2025 14:35:05 151 654.00 XLON 00361833502TRLO1
18 November 2025 14:35:05 28 654.00 XLON 00361833503TRLO1
18 November 2025 14:35:05 234 653.00 XLON 00361833506TRLO1
18 November 2025 14:35:50 200 653.00 XLON 00361833718TRLO1
18 November 2025 14:51:36 276 653.00 XLON 00361835879TRLO1
18 November 2025 14:54:24 240 652.00 XLON 00361836079TRLO1
18 November 2025 14:57:58 240 651.00 XLON 00361836353TRLO1
18 November 2025 15:02:16 276 653.00 XLON 00361836972TRLO1
18 November 2025 15:02:43 126 653.00 XLON 00361837015TRLO1
18 November 2025 15:04:24 251 652.00 XLON 00361837279TRLO1
18 November 2025 15:05:49 100 652.00 XLON 00361837437TRLO1
18 November 2025 15:05:49 235 651.00 XLON 00361837438TRLO1
18 November 2025 15:07:19 1 650.00 XLON 00361837568TRLO1
18 November 2025 15:07:19 79 650.00 XLON 00361837569TRLO1
18 November 2025 15:13:10 126 651.00 XLON 00361838208TRLO1
18 November 2025 15:15:04 126 650.00 XLON 00361838353TRLO1
18 November 2025 15:15:04 139 650.00 XLON 00361838354TRLO1
18 November 2025 15:17:48 200 650.00 XLON 00361838923TRLO1
18 November 2025 15:17:48 33 650.00 XLON 00361838925TRLO1
18 November 2025 15:17:48 14 650.00 XLON 00361838926TRLO1
18 November 2025 15:17:48 150 650.00 XLON 00361838927TRLO1
18 November 2025 15:17:48 14 650.00 XLON 00361838928TRLO1
18 November 2025 15:17:48 150 650.00 XLON 00361838929TRLO1
18 November 2025 15:35:28 240 650.00 XLON 00361840433TRLO1
18 November 2025 15:45:55 127 649.00 XLON 00361841319TRLO1
18 November 2025 15:45:55 126 649.00 XLON 00361841320TRLO1
18 November 2025 15:45:55 253 649.00 XLON 00361841321TRLO1
18 November 2025 15:45:55 126 649.00 XLON 00361841322TRLO1
18 November 2025 15:45:55 605 649.00 XLON 00361841323TRLO1
18 November 2025 15:48:04 100 648.00 XLON 00361841525TRLO1
18 November 2025 15:48:04 4 648.00 XLON 00361841526TRLO1
18 November 2025 15:48:04 360 648.00 XLON 00361841527TRLO1
18 November 2025 15:50:30 377 647.00 XLON 00361841726TRLO1
18 November 2025 16:00:50 92 649.00 XLON 00361842755TRLO1
18 November 2025 16:00:50 354 649.00 XLON 00361842756TRLO1
18 November 2025 16:00:50 3,049 649.00 XLON 00361842757TRLO1
18 November 2025 16:00:51 1,323 649.00 XLON 00361842758TRLO1
18 November 2025 16:00:51 251 649.00 XLON 00361842759TRLO1
18 November 2025 16:00:54 251 648.00 XLON 00361842760TRLO1
18 November 2025 16:07:51 123 650.00 XLON 00361843330TRLO1
18 November 2025 16:07:51 100 650.00 XLON 00361843331TRLO1
18 November 2025 16:07:51 144 650.00 XLON 00361843332TRLO1
18 November 2025 16:07:51 81 650.00 XLON 00361843333TRLO1
18 November 2025 16:07:51 150 650.00 XLON 00361843334TRLO1
18 November 2025 16:07:51 120 649.00 XLON 00361843335TRLO1
18 November 2025 16:07:51 239 649.00 XLON 00361843336TRLO1
18 November 2025 16:10:07 38 649.00 XLON 00361843673TRLO1
18 November 2025 16:10:14 234 649.00 XLON 00361843715TRLO1
18 November 2025 16:10:14 118 649.00 XLON 00361843716TRLO1
18 November 2025 16:10:17 214 649.00 XLON 00361843722TRLO1
18 November 2025 16:10:20 20 649.00 XLON 00361843732TRLO1
18 November 2025 16:10:20 118 649.00 XLON 00361843733TRLO1
18 November 2025 16:10:20 74 649.00 XLON 00361843734TRLO1
18 November 2025 16:10:26 23 649.00 XLON 00361843772TRLO1
18 November 2025 16:10:40 23 649.00 XLON 00361843796TRLO1
18 November 2025 16:10:40 95 649.00 XLON 00361843797TRLO1
18 November 2025 16:12:49 80 649.00 XLON 00361844171TRLO1
18 November 2025 16:15:11 46 649.00 XLON 00361844533TRLO1
18 November 2025 16:15:11 33 649.00 XLON 00361844534TRLO1
18 November 2025 16:19:50 87 650.00 XLON 00361845189TRLO1
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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