REG - PayPoint PLC - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 7959I PayPoint PLC 25 November 2025
25(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: 24(th) November 2025
Aggregate number of ordinary shares purchased: 30,822
Lowest price per share (pence): 473.50
Highest price per share (pence): 500.00
Weighted average price per day (pence): 483.1605
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 483.1605 30,822 473.50 500.00
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
24 November 2025 08:01:05 150 500.00 XLON 00362558425TRLO1
24 November 2025 08:04:28 161 500.00 XLON 00362560776TRLO1
24 November 2025 08:04:28 161 500.00 XLON 00362560775TRLO1
24 November 2025 08:04:28 1 500.00 XLON 00362560774TRLO1
24 November 2025 08:07:09 161 498.00 XLON 00362562636TRLO1
24 November 2025 08:10:05 160 495.00 XLON 00362564736TRLO1
24 November 2025 08:12:06 153 490.00 XLON 00362566299TRLO1
24 November 2025 08:12:06 154 490.00 XLON 00362566298TRLO1
24 November 2025 08:24:04 165 490.50 XLON 00362574651TRLO1
24 November 2025 08:25:13 308 487.50 XLON 00362575274TRLO1
24 November 2025 08:25:21 162 487.00 XLON 00362575344TRLO1
24 November 2025 08:26:03 161 487.50 XLON 00362575727TRLO1
24 November 2025 08:27:59 159 488.50 XLON 00362577002TRLO1
24 November 2025 08:28:59 10,000 487.00 XLON 00362577624TRLO1
24 November 2025 08:30:49 164 488.00 XLON 00362578848TRLO1
24 November 2025 08:34:22 152 488.50 XLON 00362581362TRLO1
24 November 2025 08:41:41 162 483.00 XLON 00362585729TRLO1
24 November 2025 08:48:05 162 481.00 XLON 00362589453TRLO1
24 November 2025 08:48:43 155 480.00 XLON 00362589871TRLO1
24 November 2025 08:52:27 159 476.00 XLON 00362592452TRLO1
24 November 2025 08:59:20 163 482.00 XLON 00362596904TRLO1
24 November 2025 09:07:44 155 478.50 XLON 00362602388TRLO1
24 November 2025 09:12:00 151 479.50 XLON 00362605412TRLO1
24 November 2025 09:18:10 154 479.50 XLON 00362609925TRLO1
24 November 2025 09:19:15 161 478.50 XLON 00362610716TRLO1
24 November 2025 09:35:58 151 482.00 XLON 00362625929TRLO1
24 November 2025 09:51:03 73 481.00 XLON 00362639621TRLO1
24 November 2025 09:51:03 87 481.00 XLON 00362639620TRLO1
24 November 2025 09:51:05 158 482.50 XLON 00362639669TRLO1
24 November 2025 09:51:06 127 482.50 XLON 00362639678TRLO1
24 November 2025 09:53:26 164 483.50 XLON 00362641451TRLO1
24 November 2025 09:57:07 162 482.00 XLON 00362644282TRLO1
24 November 2025 10:02:16 162 482.00 XLON 00362645684TRLO1
24 November 2025 10:07:05 151 477.00 XLON 00362645823TRLO1
24 November 2025 10:15:12 160 473.50 XLON 00362646104TRLO1
24 November 2025 10:15:12 321 473.50 XLON 00362646103TRLO1
24 November 2025 10:42:19 312 485.50 XLON 00362647213TRLO1
24 November 2025 10:42:19 155 485.50 XLON 00362647212TRLO1
24 November 2025 10:42:32 122 483.50 XLON 00362647225TRLO1
24 November 2025 10:57:51 90 485.00 XLON 00362647863TRLO1
24 November 2025 10:57:51 223 485.00 XLON 00362647862TRLO1
24 November 2025 11:13:58 144 482.50 XLON 00362648402TRLO1
24 November 2025 11:13:58 11 482.50 XLON 00362648401TRLO1
24 November 2025 11:13:58 155 482.50 XLON 00362648400TRLO1
24 November 2025 11:18:14 151 482.00 XLON 00362648513TRLO1
24 November 2025 11:40:17 82 476.50 XLON 00362649300TRLO1
24 November 2025 11:40:17 220 476.50 XLON 00362649299TRLO1
24 November 2025 11:54:34 160 480.00 XLON 00362649673TRLO1
24 November 2025 11:56:57 161 481.00 XLON 00362649720TRLO1
24 November 2025 12:05:57 155 481.50 XLON 00362649959TRLO1
24 November 2025 12:10:55 320 482.00 XLON 00362650038TRLO1
24 November 2025 12:27:56 464 482.50 XLON 00362650419TRLO1
24 November 2025 12:35:54 313 482.00 XLON 00362650618TRLO1
24 November 2025 13:13:28 159 477.00 XLON 00362651785TRLO1
24 November 2025 13:13:50 308 478.50 XLON 00362651796TRLO1
24 November 2025 13:28:15 153 482.00 XLON 00362652290TRLO1
24 November 2025 13:29:49 40 482.00 XLON 00362652331TRLO1
24 November 2025 13:29:49 122 482.00 XLON 00362652330TRLO1
24 November 2025 13:29:49 162 481.50 XLON 00362652332TRLO1
24 November 2025 13:40:37 162 483.00 XLON 00362652883TRLO1
24 November 2025 13:41:41 158 481.50 XLON 00362652958TRLO1
24 November 2025 13:52:09 164 483.00 XLON 00362653351TRLO1
24 November 2025 13:52:13 158 483.00 XLON 00362653353TRLO1
24 November 2025 13:57:47 157 483.50 XLON 00362653525TRLO1
24 November 2025 13:59:41 157 482.00 XLON 00362653600TRLO1
24 November 2025 13:59:41 156 482.00 XLON 00362653601TRLO1
24 November 2025 14:04:01 111 479.00 XLON 00362653792TRLO1
24 November 2025 14:04:01 52 479.00 XLON 00362653793TRLO1
24 November 2025 14:07:12 151 480.00 XLON 00362654022TRLO1
24 November 2025 14:23:33 82 478.00 XLON 00362654782TRLO1
24 November 2025 14:30:04 162 478.00 XLON 00362655028TRLO1
24 November 2025 14:42:14 77 479.00 XLON 00362655809TRLO1
24 November 2025 14:44:13 13 479.50 XLON 00362655986TRLO1
24 November 2025 14:44:13 122 479.50 XLON 00362655985TRLO1
24 November 2025 14:44:13 54 479.50 XLON 00362655984TRLO1
24 November 2025 14:44:15 51 479.50 XLON 00362655992TRLO1
24 November 2025 14:44:15 150 480.00 XLON 00362655994TRLO1
24 November 2025 14:44:15 54 480.00 XLON 00362655993TRLO1
24 November 2025 14:44:15 140 479.50 XLON 00362655995TRLO1
24 November 2025 14:49:16 103 479.50 XLON 00362656217TRLO1
24 November 2025 14:49:16 26 479.50 XLON 00362656216TRLO1
24 November 2025 14:49:17 154 479.00 XLON 00362656218TRLO1
24 November 2025 14:51:36 1 479.00 XLON 00362656349TRLO1
24 November 2025 14:52:02 21 479.50 XLON 00362656360TRLO1
24 November 2025 14:54:35 157 479.50 XLON 00362656532TRLO1
24 November 2025 14:54:43 19 479.50 XLON 00362656542TRLO1
24 November 2025 14:54:43 39 479.50 XLON 00362656541TRLO1
24 November 2025 14:54:43 108 479.50 XLON 00362656540TRLO1
24 November 2025 14:54:48 155 479.00 XLON 00362656548TRLO1
24 November 2025 14:57:37 21 480.50 XLON 00362656761TRLO1
24 November 2025 14:57:51 126 481.00 XLON 00362656779TRLO1
24 November 2025 14:57:51 36 481.00 XLON 00362656778TRLO1
24 November 2025 14:58:56 162 481.00 XLON 00362656858TRLO1
24 November 2025 15:00:36 158 481.00 XLON 00362656967TRLO1
24 November 2025 15:06:26 3 481.00 XLON 00362657356TRLO1
24 November 2025 15:06:45 157 481.00 XLON 00362657422TRLO1
24 November 2025 15:09:23 133 481.00 XLON 00362657579TRLO1
24 November 2025 15:09:23 323 481.00 XLON 00362657578TRLO1
24 November 2025 15:11:22 102 481.00 XLON 00362657729TRLO1
24 November 2025 15:11:22 49 481.00 XLON 00362657728TRLO1
24 November 2025 15:12:23 753 480.50 XLON 00362657852TRLO1
24 November 2025 15:13:04 151 480.00 XLON 00362657918TRLO1
24 November 2025 15:14:26 154 479.50 XLON 00362658050TRLO1
24 November 2025 15:18:14 12 479.00 XLON 00362658359TRLO1
24 November 2025 15:18:14 3 479.00 XLON 00362658358TRLO1
24 November 2025 15:18:14 56 479.00 XLON 00362658357TRLO1
24 November 2025 15:18:45 162 478.00 XLON 00362658391TRLO1
24 November 2025 15:21:13 110 480.00 XLON 00362658528TRLO1
24 November 2025 15:21:13 50 480.00 XLON 00362658527TRLO1
24 November 2025 15:22:37 154 480.00 XLON 00362658583TRLO1
24 November 2025 15:25:44 60 479.50 XLON 00362658759TRLO1
24 November 2025 15:25:44 95 479.50 XLON 00362658758TRLO1
24 November 2025 15:33:00 164 479.50 XLON 00362659271TRLO1
24 November 2025 15:33:01 165 478.00 XLON 00362659272TRLO1
24 November 2025 15:35:31 314 479.00 XLON 00362659438TRLO1
24 November 2025 15:35:34 165 478.50 XLON 00362659440TRLO1
24 November 2025 15:44:46 94 478.00 XLON 00362659762TRLO1
24 November 2025 15:44:46 67 478.00 XLON 00362659761TRLO1
24 November 2025 15:46:33 52 478.00 XLON 00362659827TRLO1
24 November 2025 15:46:33 53 478.00 XLON 00362659826TRLO1
24 November 2025 15:46:33 33 478.00 XLON 00362659825TRLO1
24 November 2025 15:48:56 162 477.50 XLON 00362659906TRLO1
24 November 2025 15:49:44 155 478.00 XLON 00362660013TRLO1
24 November 2025 15:50:30 155 478.00 XLON 00362660069TRLO1
24 November 2025 15:50:30 26 477.50 XLON 00362660071TRLO1
24 November 2025 15:50:30 125 477.50 XLON 00362660070TRLO1
24 November 2025 15:55:23 49 478.50 XLON 00362660412TRLO1
24 November 2025 15:55:38 254 479.00 XLON 00362660439TRLO1
24 November 2025 15:57:14 161 479.00 XLON 00362660515TRLO1
24 November 2025 15:58:45 62 479.00 XLON 00362660608TRLO1
24 November 2025 15:58:45 100 479.00 XLON 00362660607TRLO1
24 November 2025 15:59:46 38 478.00 XLON 00362660646TRLO1
24 November 2025 15:59:48 123 478.00 XLON 00362660649TRLO1
24 November 2025 16:01:07 82 478.50 XLON 00362660744TRLO1
24 November 2025 16:01:07 400 478.50 XLON 00362660743TRLO1
24 November 2025 16:01:07 155 478.00 XLON 00362660745TRLO1
24 November 2025 16:06:18 154 478.00 XLON 00362660971TRLO1
24 November 2025 16:06:18 155 478.00 XLON 00362660970TRLO1
24 November 2025 16:10:00 202 478.00 XLON 00362661188TRLO1
24 November 2025 16:12:15 158 477.50 XLON 00362661324TRLO1
24 November 2025 16:12:15 159 477.50 XLON 00362661323TRLO1
24 November 2025 16:14:05 151 477.50 XLON 00362661538TRLO1
24 November 2025 16:14:05 151 477.50 XLON 00362661539TRLO1
24 November 2025 16:18:40 45 478.00 XLON 00362661894TRLO1
24 November 2025 16:18:40 355 478.00 XLON 00362661893TRLO1
24 November 2025 16:19:56 302 477.50 XLON 00362662032TRLO1
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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