REG - PayPoint PLC - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4284I PayPoint PLC 21 November 2025
21(st) 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: 20(th) November 2025
Aggregate number of ordinary shares purchased: 33,189
Lowest price per share (pence): 523.00
Highest price per share (pence): 610.00
Weighted average price per day (pence): 538.8999
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
63,315,770 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 63,315,770 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 538.8999 33,189 523.00 610.00
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
20 November 2025 08:00:12 117 610.00 XLON 00362163846TRLO1
20 November 2025 08:02:21 118 562.00 XLON 00362165194TRLO1
20 November 2025 08:10:04 118 545.00 XLON 00362170002TRLO1
20 November 2025 08:13:14 120 548.00 XLON 00362171822TRLO1
20 November 2025 08:14:19 121 548.00 XLON 00362172417TRLO1
20 November 2025 08:15:47 124 540.00 XLON 00362173181TRLO1
20 November 2025 08:20:10 10,000 547.00 XLON 00362175387TRLO1
20 November 2025 08:21:04 118 540.00 XLON 00362175862TRLO1
20 November 2025 08:24:46 125 541.00 XLON 00362178170TRLO1
20 November 2025 08:27:05 125 540.00 XLON 00362179558TRLO1
20 November 2025 08:27:05 124 540.00 XLON 00362179559TRLO1
20 November 2025 08:40:40 190 527.00 XLON 00362188856TRLO1
20 November 2025 08:41:41 244 527.00 XLON 00362189645TRLO1
20 November 2025 08:47:45 118 537.00 XLON 00362194590TRLO1
20 November 2025 08:52:26 10,000 537.50 XLON 00362199450TRLO1
20 November 2025 08:53:27 117 540.00 XLON 00362200307TRLO1
20 November 2025 09:00:41 14 542.00 XLON 00362206773TRLO1
20 November 2025 09:00:41 113 542.00 XLON 00362206774TRLO1
20 November 2025 09:07:43 123 534.00 XLON 00362212191TRLO1
20 November 2025 09:14:54 118 535.00 XLON 00362220231TRLO1
20 November 2025 09:14:54 118 535.00 XLON 00362220232TRLO1
20 November 2025 09:27:41 251 530.00 XLON 00362233034TRLO1
20 November 2025 09:28:05 125 528.00 XLON 00362233241TRLO1
20 November 2025 09:47:42 118 530.00 XLON 00362247892TRLO1
20 November 2025 10:00:31 126 531.00 XLON 00362254626TRLO1
20 November 2025 10:04:41 128 531.00 XLON 00362254792TRLO1
20 November 2025 10:04:59 129 533.00 XLON 00362254807TRLO1
20 November 2025 10:06:32 121 536.00 XLON 00362254872TRLO1
20 November 2025 10:12:56 76 535.00 XLON 00362255206TRLO1
20 November 2025 10:15:35 122 537.00 XLON 00362255310TRLO1
20 November 2025 10:18:49 123 542.00 XLON 00362255470TRLO1
20 November 2025 10:25:49 126 549.00 XLON 00362255655TRLO1
20 November 2025 10:33:43 123 546.00 XLON 00362255922TRLO1
20 November 2025 10:40:22 129 546.00 XLON 00362256231TRLO1
20 November 2025 10:50:42 121 548.00 XLON 00362256560TRLO1
20 November 2025 10:57:30 122 544.00 XLON 00362256760TRLO1
20 November 2025 11:09:24 121 542.00 XLON 00362257105TRLO1
20 November 2025 11:16:40 124 540.00 XLON 00362257265TRLO1
20 November 2025 11:23:02 129 542.00 XLON 00362257417TRLO1
20 November 2025 11:41:29 253 536.00 XLON 00362258054TRLO1
20 November 2025 11:50:13 122 538.00 XLON 00362258671TRLO1
20 November 2025 12:02:16 120 535.00 XLON 00362259112TRLO1
20 November 2025 12:11:20 79 536.00 XLON 00362259459TRLO1
20 November 2025 12:11:20 48 536.00 XLON 00362259460TRLO1
20 November 2025 12:13:08 118 535.00 XLON 00362259596TRLO1
20 November 2025 12:13:22 125 534.00 XLON 00362259609TRLO1
20 November 2025 12:27:01 379 533.00 XLON 00362260171TRLO1
20 November 2025 12:44:09 244 530.00 XLON 00362260695TRLO1
20 November 2025 13:11:11 89 530.00 XLON 00362261413TRLO1
20 November 2025 13:11:11 32 530.00 XLON 00362261414TRLO1
20 November 2025 13:11:11 121 530.00 XLON 00362261415TRLO1
20 November 2025 13:11:13 119 530.00 XLON 00362261416TRLO1
20 November 2025 13:35:24 513 532.00 XLON 00362262280TRLO1
20 November 2025 13:39:59 128 532.00 XLON 00362262406TRLO1
20 November 2025 13:55:00 127 530.00 XLON 00362262936TRLO1
20 November 2025 14:10:11 123 535.00 XLON 00362263452TRLO1
20 November 2025 14:10:11 123 535.00 XLON 00362263453TRLO1
20 November 2025 14:14:54 120 533.00 XLON 00362263666TRLO1
20 November 2025 14:19:21 119 533.00 XLON 00362263872TRLO1
20 November 2025 14:19:21 118 533.00 XLON 00362263873TRLO1
20 November 2025 14:23:50 243 536.00 XLON 00362264107TRLO1
20 November 2025 14:24:06 129 537.00 XLON 00362264120TRLO1
20 November 2025 14:31:20 123 537.00 XLON 00362264753TRLO1
20 November 2025 14:34:12 118 539.00 XLON 00362264937TRLO1
20 November 2025 14:34:28 126 539.00 XLON 00362264946TRLO1
20 November 2025 14:45:59 128 534.00 XLON 00362265983TRLO1
20 November 2025 14:45:59 128 534.00 XLON 00362265984TRLO1
20 November 2025 14:49:09 242 532.00 XLON 00362266189TRLO1
20 November 2025 14:49:09 121 532.00 XLON 00362266190TRLO1
20 November 2025 14:53:48 245 532.00 XLON 00362266392TRLO1
20 November 2025 15:03:06 123 531.00 XLON 00362266981TRLO1
20 November 2025 15:03:53 124 530.00 XLON 00362267026TRLO1
20 November 2025 15:03:58 121 528.00 XLON 00362267034TRLO1
20 November 2025 15:04:15 121 526.00 XLON 00362267048TRLO1
20 November 2025 15:19:22 327 528.00 XLON 00362267957TRLO1
20 November 2025 15:25:13 386 528.00 XLON 00362268272TRLO1
20 November 2025 15:30:41 241 527.00 XLON 00362268582TRLO1
20 November 2025 15:34:27 124 525.00 XLON 00362268810TRLO1
20 November 2025 15:35:15 121 526.00 XLON 00362268834TRLO1
20 November 2025 15:35:49 128 525.00 XLON 00362268849TRLO1
20 November 2025 15:45:43 246 525.00 XLON 00362269408TRLO1
20 November 2025 15:48:57 125 525.00 XLON 00362269611TRLO1
20 November 2025 15:54:16 70 526.00 XLON 00362270054TRLO1
20 November 2025 15:54:16 165 526.00 XLON 00362270055TRLO1
20 November 2025 15:59:08 118 525.00 XLON 00362270364TRLO1
20 November 2025 15:59:08 118 525.00 XLON 00362270365TRLO1
20 November 2025 16:00:05 52 524.00 XLON 00362270424TRLO1
20 November 2025 16:00:57 124 524.00 XLON 00362270493TRLO1
20 November 2025 16:07:43 11 524.00 XLON 00362270939TRLO1
20 November 2025 16:07:43 134 524.00 XLON 00362270940TRLO1
20 November 2025 16:09:49 239 524.00 XLON 00362271165TRLO1
20 November 2025 16:13:14 123 524.00 XLON 00362271341TRLO1
20 November 2025 16:13:18 4 524.00 XLON 00362271343TRLO1
20 November 2025 16:14:30 4 524.00 XLON 00362271412TRLO1
20 November 2025 16:14:30 123 524.00 XLON 00362271413TRLO1
20 November 2025 16:16:16 116 524.00 XLON 00362271577TRLO1
20 November 2025 16:19:29 99 523.00 XLON 00362271773TRLO1
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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