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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 6078I  PayPoint PLC  24 November 2025

24(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:                               21(st) November 2025
 Aggregate number of ordinary shares purchased:  30,515
 Lowest price per share (pence):                 503.00
 Highest price per share (pence):                526.00
 Weighted average price per day (pence):         514.9088

 

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           514.9088                              30,515                       503.00                       526.00

 

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
 21 November 2025 08:00:11                              117                                                       503.00                       XLON           00362342550TRLO1
 21 November 2025 08:03:33                              127                                                       513.00                       XLON           00362343948TRLO1
 21 November 2025 08:04:34                              122                                                       515.00                       XLON           00362344322TRLO1
 21 November 2025 08:07:33                              123                                                       513.00                       XLON           00362345329TRLO1
 21 November 2025 08:12:17                              122                                                       513.00                       XLON           00362346756TRLO1
 21 November 2025 08:19:23                              241                                                       514.00                       XLON           00362349384TRLO1
 21 November 2025 08:19:28                              256                                                       513.00                       XLON           00362349395TRLO1
 21 November 2025 08:27:03                              198                                                       515.00                       XLON           00362351906TRLO1
 21 November 2025 08:27:03                              534                                                       515.00                       XLON           00362351907TRLO1
 21 November 2025 08:30:23                              244                                                       516.00                       XLON           00362353152TRLO1
 21 November 2025 08:31:03                              144                                                       515.00                       XLON           00362353408TRLO1
 21 November 2025 08:31:03                              110                                                       515.00                       XLON           00362353409TRLO1
 21 November 2025 08:31:51                              126                                                       515.00                       XLON           00362353696TRLO1
 21 November 2025 08:31:56                              119                                                       513.00                       XLON           00362353732TRLO1
 21 November 2025 08:40:48                              103                                                       519.00                       XLON           00362356725TRLO1
 21 November 2025 08:40:48                                21                                                      519.00                       XLON           00362356726TRLO1
 21 November 2025 08:46:59                              129                                                       520.00                       XLON           00362358693TRLO1
 21 November 2025 08:47:15                              125                                                       521.00                       XLON           00362358785TRLO1
 21 November 2025 08:57:13                              491                                                       522.00                       XLON           00362363280TRLO1
 21 November 2025 09:00:14                              366                                                       519.00                       XLON           00362365159TRLO1
 21 November 2025 09:00:14                              122                                                       519.00                       XLON           00362365160TRLO1
 21 November 2025 09:07:22                                38                                                      518.00                       XLON           00362369647TRLO1
 21 November 2025 09:11:08                              124                                                       521.00                       XLON           00362372038TRLO1
 21 November 2025 09:13:58                              118                                                       520.00                       XLON           00362373973TRLO1
 21 November 2025 09:13:58                              117                                                       520.00                       XLON           00362373974TRLO1
 21 November 2025 09:13:58                              117                                                       520.00                       XLON           00362373975TRLO1
 21 November 2025 09:26:10                              244                                                       520.00                       XLON           00362384869TRLO1
 21 November 2025 09:32:13                                  3                                                     519.00                       XLON           00362390458TRLO1
 21 November 2025 09:32:13                              254                                                       519.00                       XLON           00362390459TRLO1
 21 November 2025 09:32:19                              244                                                       518.00                       XLON           00362390543TRLO1
 21 November 2025 09:37:21                              253                                                       517.00                       XLON           00362394053TRLO1
 21 November 2025 09:40:31                              254                                                       517.00                       XLON           00362396148TRLO1
 21 November 2025 09:51:37                              252                                                       518.00                       XLON           00362405006TRLO1
 21 November 2025 09:53:44                              489                                                       519.00                       XLON           00362406610TRLO1
 21 November 2025 10:30:10                              892                                                       518.00                       XLON           00362412297TRLO1
 21 November 2025 10:30:16                              103                                                       517.00                       XLON           00362412303TRLO1
 21 November 2025 10:31:30                              121                                                       517.00                       XLON           00362412357TRLO1
 21 November 2025 10:31:46                              106                                                       517.00                       XLON           00362412373TRLO1
 21 November 2025 10:34:17                              107                                                       517.00                       XLON           00362412540TRLO1
 21 November 2025 10:34:17                              255                                                       517.00                       XLON           00362412541TRLO1
 21 November 2025 10:41:10                              475                                                       519.00                       XLON           00362412792TRLO1
 21 November 2025 10:44:11                              386                                                       520.00                       XLON           00362412931TRLO1
 21 November 2025 10:47:11                                42                                                      520.00                       XLON           00362413026TRLO1
 21 November 2025 10:47:11                              200                                                       520.00                       XLON           00362413027TRLO1
 21 November 2025 10:54:27                              375                                                       523.00                       XLON           00362413371TRLO1
 21 November 2025 11:10:35                                50                                                      522.00                       XLON           00362414132TRLO1
 21 November 2025 11:13:19                              381                                                       525.00                       XLON           00362414240TRLO1
 21 November 2025 11:17:22                              476                                                       525.00                       XLON           00362414547TRLO1
 21 November 2025 11:21:31                              354                                                       526.00                       XLON           00362414704TRLO1
 21 November 2025 11:24:11                              235                                                       526.00                       XLON           00362414796TRLO1
 21 November 2025 11:31:00                              128                                                       525.00                       XLON           00362415154TRLO1
 21 November 2025 11:31:00                              128                                                       525.00                       XLON           00362415155TRLO1
 21 November 2025 11:31:00                              128                                                       525.00                       XLON           00362415156TRLO1
 21 November 2025 11:32:51                              125                                                       524.00                       XLON           00362415239TRLO1
 21 November 2025 11:32:51                              374                                                       524.00                       XLON           00362415240TRLO1
 21 November 2025 11:39:22                              123                                                       522.00                       XLON           00362415590TRLO1
 21 November 2025 11:39:22                              124                                                       522.00                       XLON           00362415591TRLO1
 21 November 2025 11:53:27                              256                                                       523.00                       XLON           00362416095TRLO1
 21 November 2025 12:07:06                              140                                                       522.00                       XLON           00362416675TRLO1
 21 November 2025 12:09:20                              102                                                       522.00                       XLON           00362416756TRLO1
 21 November 2025 12:16:50                                73                                                      522.00                       XLON           00362417181TRLO1
 21 November 2025 12:19:13                              362                                                       523.00                       XLON           00362417320TRLO1
 21 November 2025 12:22:20                                70                                                      521.00                       XLON           00362417570TRLO1
 21 November 2025 12:22:21                              312                                                       521.00                       XLON           00362417571TRLO1
 21 November 2025 12:22:21                                47                                                      521.00                       XLON           00362417572TRLO1
 21 November 2025 12:22:21                                23                                                      521.00                       XLON           00362417573TRLO1
 21 November 2025 12:22:29                              176                                                       518.00                       XLON           00362417585TRLO1
 21 November 2025 12:32:17                              253                                                       518.00                       XLON           00362418119TRLO1
 21 November 2025 12:34:52                              155                                                       517.00                       XLON           00362418206TRLO1
 21 November 2025 12:35:21                                96                                                      517.00                       XLON           00362418215TRLO1
 21 November 2025 12:35:21                                30                                                      517.00                       XLON           00362418216TRLO1
 21 November 2025 12:56:43                              377                                                       518.00                       XLON           00362418950TRLO1
 21 November 2025 13:04:20                              237                                                       517.00                       XLON           00362419176TRLO1
 21 November 2025 13:04:20                              150                                                       517.00                       XLON           00362419177TRLO1
 21 November 2025 13:05:19                              354                                                       516.00                       XLON           00362419248TRLO1
 21 November 2025 13:12:24                              739                                                       516.00                       XLON           00362419609TRLO1
 21 November 2025 13:12:24                              142                                                       516.00                       XLON           00362419610TRLO1
 21 November 2025 13:12:26                              127                                                       515.00                       XLON           00362419611TRLO1
 21 November 2025 13:24:41                              198                                                       512.00                       XLON           00362420273TRLO1
 21 November 2025 13:24:41                              185                                                       512.00                       XLON           00362420274TRLO1
 21 November 2025 13:33:21                              119                                                       514.00                       XLON           00362420559TRLO1
 21 November 2025 13:33:21                                15                                                      514.00                       XLON           00362420560TRLO1
 21 November 2025 13:33:21                              107                                                       514.00                       XLON           00362420561TRLO1
 21 November 2025 13:43:39                              122                                                       513.00                       XLON           00362421076TRLO1
 21 November 2025 13:49:45                              119                                                       513.00                       XLON           00362421391TRLO1
 21 November 2025 13:49:46                                13                                                      514.00                       XLON           00362421392TRLO1
 21 November 2025 13:56:38                              374                                                       511.00                       XLON           00362421664TRLO1
 21 November 2025 13:56:38                                92                                                      511.00                       XLON           00362421665TRLO1
 21 November 2025 13:56:38                              125                                                       511.00                       XLON           00362421666TRLO1
 21 November 2025 13:56:38                                32                                                      511.00                       XLON           00362421667TRLO1
 21 November 2025 13:56:38                              483                                                       510.00                       XLON           00362421668TRLO1
 21 November 2025 13:58:36                              382                                                       508.00                       XLON           00362421780TRLO1
 21 November 2025 14:08:10                              120                                                       511.00                       XLON           00362422249TRLO1
 21 November 2025 14:14:02                              121                                                       510.00                       XLON           00362422598TRLO1
 21 November 2025 14:14:02                              120                                                       510.00                       XLON           00362422599TRLO1
 21 November 2025 14:29:05                                20                                                      514.00                       XLON           00362423424TRLO1
 21 November 2025 14:29:05                              566                                                       513.00                       XLON           00362423425TRLO1
 21 November 2025 14:29:05                              295                                                       513.00                       XLON           00362423426TRLO1
 21 November 2025 14:29:54                                45                                                      512.00                       XLON           00362423453TRLO1
 21 November 2025 14:29:54                              443                                                       512.00                       XLON           00362423454TRLO1
 21 November 2025 14:35:49                              237                                                       512.00                       XLON           00362423814TRLO1
 21 November 2025 14:50:46                                77                                                      510.00                       XLON           00362424633TRLO1
 21 November 2025 14:55:37                                15                                                      511.00                       XLON           00362424860TRLO1
 21 November 2025 14:58:41                              293                                                       510.00                       XLON           00362425018TRLO1
 21 November 2025 14:58:41                                77                                                      510.00                       XLON           00362425019TRLO1
 21 November 2025 14:58:41                              123                                                       510.00                       XLON           00362425020TRLO1
 21 November 2025 14:58:41                              123                                                       510.00                       XLON           00362425021TRLO1
 21 November 2025 14:58:56                              510                                                       510.00                       XLON           00362425028TRLO1
 21 November 2025 15:03:00                              250                                                       509.00                       XLON           00362425301TRLO1
 21 November 2025 15:03:00                              125                                                       509.00                       XLON           00362425302TRLO1
 21 November 2025 15:18:23                              105                                                       510.00                       XLON           00362426208TRLO1
 21 November 2025 15:18:23                              158                                                       510.00                       XLON           00362426209TRLO1
 21 November 2025 15:18:46                              115                                                       510.00                       XLON           00362426242TRLO1
 21 November 2025 15:18:46                                15                                                      510.00                       XLON           00362426243TRLO1
 21 November 2025 15:19:05                                78                                                      510.00                       XLON           00362426269TRLO1
 21 November 2025 15:19:05                                55                                                      510.00                       XLON           00362426270TRLO1
 21 November 2025 15:19:05                            1,150                                                       509.00                       XLON           00362426271TRLO1
 21 November 2025 15:28:23                              131                                                       509.00                       XLON           00362427070TRLO1
 21 November 2025 15:28:23                              100                                                       509.00                       XLON           00362427071TRLO1
 21 November 2025 15:32:02                              200                                                       509.00                       XLON           00362427381TRLO1
 21 November 2025 15:32:02                              328                                                       509.00                       XLON           00362427382TRLO1
 21 November 2025 15:32:02                              109                                                       509.00                       XLON           00362427383TRLO1
 21 November 2025 15:32:02                                78                                                      509.00                       XLON           00362427384TRLO1
 21 November 2025 15:32:02                              100                                                       509.00                       XLON           00362427385TRLO1
 21 November 2025 15:44:17                                10                                                      510.00                       XLON           00362428491TRLO1
 21 November 2025 15:47:21                              362                                                       509.00                       XLON           00362428795TRLO1
 21 November 2025 15:47:21                                87                                                      511.00                       XLON           00362428796TRLO1
 21 November 2025 15:47:21                                99                                                      511.00                       XLON           00362428797TRLO1
 21 November 2025 15:47:21                                20                                                      511.00                       XLON           00362428798TRLO1
 21 November 2025 15:47:21                                80                                                      511.00                       XLON           00362428799TRLO1
 21 November 2025 15:47:29                              119                                                       510.00                       XLON           00362428803TRLO1
 21 November 2025 15:48:07                                81                                                      510.00                       XLON           00362428871TRLO1
 21 November 2025 15:48:07                                38                                                      510.00                       XLON           00362428872TRLO1
 21 November 2025 15:49:04                              236                                                       509.00                       XLON           00362428953TRLO1
 21 November 2025 15:51:12                                48                                                      511.00                       XLON           00362429087TRLO1
 21 November 2025 15:51:12                              110                                                       511.00                       XLON           00362429088TRLO1
 21 November 2025 15:51:31                                35                                                      511.00                       XLON           00362429129TRLO1
 21 November 2025 15:51:31                                99                                                      511.00                       XLON           00362429130TRLO1
 21 November 2025 15:51:48                              129                                                       511.00                       XLON           00362429178TRLO1
 21 November 2025 15:52:05                              134                                                       511.00                       XLON           00362429186TRLO1
 21 November 2025 15:55:16                                32                                                      511.00                       XLON           00362429412TRLO1
 21 November 2025 15:55:16                                12                                                      511.00                       XLON           00362429413TRLO1
 21 November 2025 15:55:16                                84                                                      511.00                       XLON           00362429414TRLO1
 21 November 2025 15:55:52                              256                                                       509.00                       XLON           00362429460TRLO1
 21 November 2025 15:55:52                              128                                                       509.00                       XLON           00362429461TRLO1
 21 November 2025 15:55:52                              128                                                       509.00                       XLON           00362429462TRLO1
 21 November 2025 16:00:13                                10                                                      510.00                       XLON           00362429761TRLO1
 21 November 2025 16:00:13                              114                                                       510.00                       XLON           00362429762TRLO1
 21 November 2025 16:01:11                              125                                                       510.00                       XLON           00362429817TRLO1
 21 November 2025 16:02:02                              125                                                       510.00                       XLON           00362429867TRLO1
 21 November 2025 16:03:23                                27                                                      510.00                       XLON           00362430007TRLO1
 21 November 2025 16:03:23                              288                                                       510.00                       XLON           00362430008TRLO1
 21 November 2025 16:03:23                                94                                                      510.00                       XLON           00362430009TRLO1
 21 November 2025 16:03:23                                57                                                      510.00                       XLON           00362430010TRLO1
 21 November 2025 16:03:23                                92                                                      510.00                       XLON           00362430011TRLO1
 21 November 2025 16:03:23                                22                                                      510.00                       XLON           00362430012TRLO1
 21 November 2025 16:05:48                              370                                                       509.00                       XLON           00362430175TRLO1
 21 November 2025 16:05:48                              123                                                       509.00                       XLON           00362430176TRLO1
 21 November 2025 16:10:49                                  8                                                     510.00                       XLON           00362430642TRLO1
 21 November 2025 16:10:49                                64                                                      510.00                       XLON           00362430643TRLO1
 21 November 2025 16:10:49                                39                                                      510.00                       XLON           00362430644TRLO1
 21 November 2025 16:10:49                                93                                                      510.00                       XLON           00362430645TRLO1
 21 November 2025 16:10:49                                12                                                      510.00                       XLON           00362430646TRLO1
 21 November 2025 16:10:49                                  5                                                     510.00                       XLON           00362430647TRLO1
 21 November 2025 16:11:36                                22                                                      510.00                       XLON           00362430705TRLO1
 21 November 2025 16:11:36                                54                                                      510.00                       XLON           00362430706TRLO1
 21 November 2025 16:11:36                                44                                                      510.00                       XLON           00362430707TRLO1
 21 November 2025 16:13:07                                60                                                      509.00                       XLON           00362430827TRLO1
 21 November 2025 16:13:07                                10                                                      509.00                       XLON           00362430828TRLO1
 21 November 2025 16:13:07                                28                                                      509.00                       XLON           00362430829TRLO1
 21 November 2025 16:13:07                                72                                                      509.00                       XLON           00362430830TRLO1
 21 November 2025 16:13:07                                88                                                      509.00                       XLON           00362430831TRLO1
 21 November 2025 16:13:38                                90                                                      509.00                       XLON           00362430868TRLO1
 21 November 2025 16:13:38                                28                                                      509.00                       XLON           00362430869TRLO1
 21 November 2025 16:14:44                              119                                                       509.00                       XLON           00362430963TRLO1
 21 November 2025 16:15:23                                  3                                                     509.00                       XLON           00362431034TRLO1
 21 November 2025 16:15:23                              100                                                       509.00                       XLON           00362431035TRLO1
 21 November 2025 16:15:23                                15                                                      509.00                       XLON           00362431036TRLO1
 21 November 2025 16:15:56                              118                                                       508.00                       XLON           00362431066TRLO1
 21 November 2025 16:16:08                                  4                                                     509.00                       XLON           00362431143TRLO1
 21 November 2025 16:16:08                                70                                                      509.00                       XLON           00362431144TRLO1
 21 November 2025 16:16:08                                  2                                                     509.00                       XLON           00362431145TRLO1
 21 November 2025 16:16:08                                56                                                      509.00                       XLON           00362431146TRLO1
 21 November 2025 16:16:19                                31                                                      509.00                       XLON           00362431196TRLO1
 21 November 2025 16:16:19                                92                                                      509.00                       XLON           00362431197TRLO1
 21 November 2025 16:16:51                              288                                                       509.00                       XLON           00362431233TRLO1
 21 November 2025 16:19:11                                91                                                      509.00                       XLON           00362431517TRLO1
 21 November 2025 16:19:11                                31                                                      509.00                       XLON           00362431518TRLO1

 

 

 

 

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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