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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 1563J  PayPoint PLC  27 November 2025

27(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:                               26(th) November 2025
 Aggregate number of ordinary shares purchased:  31,294
 Lowest price per share (pence):                 458.00
 Highest price per share (pence):                478.00
 Weighted average price per day (pence):         469.1864

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
63,172,374 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 63,172,374 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           469.1864                              31,294                       458.00                       478.00

 

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
 26 November 2025 08:01:12                              164                                                       477.50                       XLON           00363036294TRLO1
 26 November 2025 08:09:34                              176                                                       477.00                       XLON           00363043499TRLO1
 26 November 2025 08:10:38                              170                                                       478.00                       XLON           00363044320TRLO1
 26 November 2025 08:10:38                              170                                                       477.00                       XLON           00363044324TRLO1
 26 November 2025 08:10:38                              165                                                       476.00                       XLON           00363044325TRLO1
 26 November 2025 08:11:39                              167                                                       474.50                       XLON           00363045122TRLO1
 26 November 2025 08:16:35                              165                                                       477.00                       XLON           00363049051TRLO1
 26 November 2025 08:26:04                              176                                                       477.50                       XLON           00363056623TRLO1
 26 November 2025 08:26:05                              176                                                       476.00                       XLON           00363056629TRLO1
 26 November 2025 08:26:05                              177                                                       476.00                       XLON           00363056630TRLO1
 26 November 2025 08:26:06                              170                                                       475.00                       XLON           00363056634TRLO1
 26 November 2025 08:27:57                              166                                                       475.00                       XLON           00363058084TRLO1
 26 November 2025 08:33:02                              169                                                       476.00                       XLON           00363062523TRLO1
 26 November 2025 08:35:04                              175                                                       476.50                       XLON           00363063932TRLO1
 26 November 2025 08:38:49                              350                                                       476.50                       XLON           00363066725TRLO1
 26 November 2025 08:38:49                                  4                                                     476.50                       XLON           00363066726TRLO1
 26 November 2025 08:38:49                              173                                                       476.50                       XLON           00363066727TRLO1
 26 November 2025 08:43:24                              164                                                       475.50                       XLON           00363069927TRLO1
 26 November 2025 08:47:03                              174                                                       475.00                       XLON           00363072836TRLO1
 26 November 2025 08:47:17                              167                                                       474.00                       XLON           00363073046TRLO1
 26 November 2025 08:55:03                              101                                                       472.00                       XLON           00363078995TRLO1
 26 November 2025 08:55:03                                63                                                      472.00                       XLON           00363078996TRLO1
 26 November 2025 08:55:42                              167                                                       473.00                       XLON           00363079638TRLO1
 26 November 2025 08:59:13                              353                                                       471.00                       XLON           00363082900TRLO1
 26 November 2025 08:59:32                              168                                                       472.00                       XLON           00363083280TRLO1
 26 November 2025 09:14:17                              344                                                       472.50                       XLON           00363093947TRLO1
 26 November 2025 09:14:20                              348                                                       472.50                       XLON           00363093998TRLO1
 26 November 2025 09:39:38                              172                                                       476.00                       XLON           00363115866TRLO1
 26 November 2025 09:39:57                                82                                                      476.00                       XLON           00363116321TRLO1
 26 November 2025 09:39:57                                93                                                      476.00                       XLON           00363116322TRLO1
 26 November 2025 09:58:56                              166                                                       474.50                       XLON           00363138576TRLO1
 26 November 2025 09:58:56                              166                                                       474.50                       XLON           00363138577TRLO1
 26 November 2025 09:58:56                              166                                                       474.50                       XLON           00363138578TRLO1
 26 November 2025 09:59:01                              488                                                       473.50                       XLON           00363138595TRLO1
 26 November 2025 09:59:36                              327                                                       474.00                       XLON           00363138760TRLO1
 26 November 2025 10:08:00                              170                                                       474.00                       XLON           00363139223TRLO1
 26 November 2025 10:15:03                              163                                                       474.00                       XLON           00363139625TRLO1
 26 November 2025 10:24:55                                63                                                      471.50                       XLON           00363140118TRLO1
 26 November 2025 10:25:06                                15                                                      471.50                       XLON           00363140132TRLO1
 26 November 2025 10:25:06                                89                                                      471.50                       XLON           00363140133TRLO1
 26 November 2025 10:25:06                                63                                                      471.50                       XLON           00363140134TRLO1
 26 November 2025 10:25:52                                85                                                      472.00                       XLON           00363140237TRLO1
 26 November 2025 10:25:52                                90                                                      472.00                       XLON           00363140238TRLO1
 26 November 2025 10:25:52                                85                                                      472.00                       XLON           00363140239TRLO1
 26 November 2025 10:26:14                              175                                                       471.50                       XLON           00363140256TRLO1
 26 November 2025 10:35:00                              195                                                       471.50                       XLON           00363140766TRLO1
 26 November 2025 10:38:37                              173                                                       473.00                       XLON           00363140943TRLO1
 26 November 2025 10:38:42                              172                                                       472.50                       XLON           00363140945TRLO1
 26 November 2025 10:39:38                              172                                                       471.50                       XLON           00363140964TRLO1
 26 November 2025 10:39:38                              514                                                       471.50                       XLON           00363140965TRLO1
 26 November 2025 10:41:35                              167                                                       469.50                       XLON           00363141017TRLO1
 26 November 2025 10:45:05                              175                                                       468.00                       XLON           00363141163TRLO1
 26 November 2025 10:48:03                                79                                                      469.50                       XLON           00363141302TRLO1
 26 November 2025 10:48:03                                85                                                      469.50                       XLON           00363141303TRLO1
 26 November 2025 11:07:03                              163                                                       468.50                       XLON           00363141984TRLO1
 26 November 2025 11:07:39                              168                                                       467.50                       XLON           00363141996TRLO1
 26 November 2025 11:07:39                              164                                                       468.00                       XLON           00363141997TRLO1
 26 November 2025 11:07:46                              164                                                       467.00                       XLON           00363142002TRLO1
 26 November 2025 11:10:01                              173                                                       465.00                       XLON           00363142080TRLO1
 26 November 2025 11:10:01                              173                                                       465.00                       XLON           00363142081TRLO1
 26 November 2025 11:27:03                              164                                                       464.00                       XLON           00363142683TRLO1
 26 November 2025 11:33:11                              151                                                       463.00                       XLON           00363142974TRLO1
 26 November 2025 11:33:11                                17                                                      463.00                       XLON           00363142975TRLO1
 26 November 2025 11:33:11                              167                                                       463.00                       XLON           00363142976TRLO1
 26 November 2025 11:33:11                              167                                                       463.00                       XLON           00363142977TRLO1
 26 November 2025 11:41:55                              350                                                       466.50                       XLON           00363143445TRLO1
 26 November 2025 11:49:04                              178                                                       465.50                       XLON           00363144035TRLO1
 26 November 2025 11:49:04                                59                                                      466.50                       XLON           00363144036TRLO1
 26 November 2025 11:49:04                              119                                                       466.50                       XLON           00363144037TRLO1
 26 November 2025 12:00:33                                31                                                      466.50                       XLON           00363144451TRLO1
 26 November 2025 12:00:33                              141                                                       466.50                       XLON           00363144452TRLO1
 26 November 2025 12:12:22                              167                                                       463.50                       XLON           00363144951TRLO1
 26 November 2025 12:18:53                              170                                                       462.00                       XLON           00363145291TRLO1
 26 November 2025 12:18:53                                81                                                      462.00                       XLON           00363145292TRLO1
 26 November 2025 12:24:47                              235                                                       462.00                       XLON           00363145532TRLO1
 26 November 2025 12:33:08                              178                                                       463.00                       XLON           00363145933TRLO1
 26 November 2025 12:33:08                              177                                                       459.00                       XLON           00363145934TRLO1
 26 November 2025 12:33:56                              172                                                       459.00                       XLON           00363145952TRLO1
 26 November 2025 12:34:07                                47                                                      459.00                       XLON           00363145964TRLO1
 26 November 2025 12:34:07                              129                                                       459.00                       XLON           00363145965TRLO1
 26 November 2025 12:36:02                              172                                                       458.00                       XLON           00363146071TRLO1
 26 November 2025 12:36:41                              165                                                       458.50                       XLON           00363146094TRLO1
 26 November 2025 12:39:03                              177                                                       458.50                       XLON           00363146177TRLO1
 26 November 2025 12:48:00                              102                                                       459.00                       XLON           00363146663TRLO1
 26 November 2025 12:52:37                              123                                                       460.00                       XLON           00363147036TRLO1
 26 November 2025 12:52:37                                46                                                      460.00                       XLON           00363147037TRLO1
 26 November 2025 12:52:58                              173                                                       460.00                       XLON           00363147089TRLO1
 26 November 2025 12:53:02                              169                                                       459.50                       XLON           00363147099TRLO1
 26 November 2025 12:53:45                              168                                                       458.50                       XLON           00363147133TRLO1
 26 November 2025 13:03:48                                85                                                      459.00                       XLON           00363147694TRLO1
 26 November 2025 13:03:48                              150                                                       459.00                       XLON           00363147695TRLO1
 26 November 2025 13:06:29                              166                                                       458.50                       XLON           00363147857TRLO1
 26 November 2025 13:06:29                                57                                                      459.00                       XLON           00363147858TRLO1
 26 November 2025 13:06:29                              144                                                       459.00                       XLON           00363147859TRLO1
 26 November 2025 13:06:29                                  2                                                     459.00                       XLON           00363147860TRLO1
 26 November 2025 13:06:30                              177                                                       459.00                       XLON           00363147861TRLO1
 26 November 2025 13:17:14                              100                                                       458.50                       XLON           00363148507TRLO1
 26 November 2025 13:17:14                                75                                                      458.50                       XLON           00363148508TRLO1
 26 November 2025 13:17:14                              100                                                       458.50                       XLON           00363148509TRLO1
 26 November 2025 13:17:14                              127                                                       458.00                       XLON           00363148510TRLO1
 26 November 2025 13:17:14                                43                                                      458.00                       XLON           00363148511TRLO1
 26 November 2025 13:23:01                              507                                                       461.50                       XLON           00363148775TRLO1
 26 November 2025 13:23:42                                71                                                      462.50                       XLON           00363148799TRLO1
 26 November 2025 13:23:42                              283                                                       462.50                       XLON           00363148800TRLO1
 26 November 2025 13:25:36                              168                                                       462.50                       XLON           00363148910TRLO1
 26 November 2025 13:25:36                              168                                                       462.00                       XLON           00363148911TRLO1
 26 November 2025 13:25:41                              175                                                       461.50                       XLON           00363148915TRLO1
 26 November 2025 13:29:19                              175                                                       464.00                       XLON           00363149208TRLO1
 26 November 2025 13:29:40                              105                                                       464.00                       XLON           00363149228TRLO1
 26 November 2025 13:31:28                              175                                                       465.00                       XLON           00363149381TRLO1
 26 November 2025 13:57:30                              167                                                       468.50                       XLON           00363151310TRLO1
 26 November 2025 13:57:30                              166                                                       468.50                       XLON           00363151311TRLO1
 26 November 2025 13:58:23                              178                                                       468.00                       XLON           00363151344TRLO1
 26 November 2025 14:07:00                              172                                                       467.00                       XLON           00363151904TRLO1
 26 November 2025 14:07:00                              172                                                       467.00                       XLON           00363151905TRLO1
 26 November 2025 14:07:03                              328                                                       466.50                       XLON           00363151907TRLO1
 26 November 2025 14:26:37                              354                                                       465.00                       XLON           00363152938TRLO1
 26 November 2025 14:26:37                              177                                                       465.00                       XLON           00363152939TRLO1
 26 November 2025 14:26:37                              177                                                       465.00                       XLON           00363152940TRLO1
 26 November 2025 14:27:02                              344                                                       464.50                       XLON           00363152982TRLO1
 26 November 2025 14:42:03                              167                                                       467.00                       XLON           00363154118TRLO1
 26 November 2025 14:51:03                              172                                                       466.00                       XLON           00363154744TRLO1
 26 November 2025 14:51:03                              172                                                       466.00                       XLON           00363154745TRLO1
 26 November 2025 14:51:03                              172                                                       466.00                       XLON           00363154746TRLO1
 26 November 2025 14:51:03                              143                                                       466.00                       XLON           00363154747TRLO1
 26 November 2025 14:51:03                                29                                                      466.00                       XLON           00363154748TRLO1
 26 November 2025 14:51:03                              172                                                       466.00                       XLON           00363154750TRLO1
 26 November 2025 14:54:03                              514                                                       465.00                       XLON           00363154937TRLO1
 26 November 2025 15:01:50                              174                                                       467.00                       XLON           00363155533TRLO1
 26 November 2025 15:08:14                                34                                                      469.00                       XLON           00363155908TRLO1
 26 November 2025 15:08:14                              315                                                       469.00                       XLON           00363155909TRLO1
 26 November 2025 15:08:14                              349                                                       470.00                       XLON           00363155910TRLO1
 26 November 2025 15:14:43                              167                                                       468.00                       XLON           00363156341TRLO1
 26 November 2025 15:14:43                              166                                                       468.00                       XLON           00363156342TRLO1
 26 November 2025 15:26:01                                16                                                      468.00                       XLON           00363157128TRLO1
 26 November 2025 15:26:01                                44                                                      468.00                       XLON           00363157129TRLO1
 26 November 2025 15:26:01                                  9                                                     468.00                       XLON           00363157130TRLO1
 26 November 2025 15:26:01                                  7                                                     468.00                       XLON           00363157131TRLO1
 26 November 2025 15:26:01                              253                                                       468.00                       XLON           00363157132TRLO1
 26 November 2025 15:26:01                                16                                                      468.00                       XLON           00363157133TRLO1
 26 November 2025 15:26:14                              161                                                       468.00                       XLON           00363157146TRLO1
 26 November 2025 15:26:14                                  7                                                     468.00                       XLON           00363157147TRLO1
 26 November 2025 15:26:14                                76                                                      468.00                       XLON           00363157148TRLO1
 26 November 2025 15:26:14                                93                                                      468.00                       XLON           00363157149TRLO1
 26 November 2025 15:26:14                              244                                                       468.00                       XLON           00363157150TRLO1
 26 November 2025 15:31:47                              374                                                       472.00                       XLON           00363157637TRLO1
 26 November 2025 15:32:41                              177                                                       471.50                       XLON           00363157709TRLO1
 26 November 2025 15:34:40                              177                                                       471.50                       XLON           00363157867TRLO1
 26 November 2025 15:38:24                            1,746                                                       474.00                       XLON           00363158155TRLO1
 26 November 2025 15:39:03                              514                                                       474.50                       XLON           00363158175TRLO1
 26 November 2025 15:39:03                              172                                                       474.50                       XLON           00363158176TRLO1
 26 November 2025 15:39:06                              174                                                       474.00                       XLON           00363158182TRLO1
 26 November 2025 15:48:51                              167                                                       473.00                       XLON           00363159189TRLO1
 26 November 2025 15:48:51                              166                                                       473.00                       XLON           00363159190TRLO1
 26 November 2025 15:48:51                                20                                                      473.00                       XLON           00363159191TRLO1
 26 November 2025 15:48:51                              146                                                       473.00                       XLON           00363159192TRLO1
 26 November 2025 15:48:51                              167                                                       473.00                       XLON           00363159193TRLO1
 26 November 2025 15:55:03                              166                                                       473.00                       XLON           00363159435TRLO1
 26 November 2025 16:01:41                                42                                                      473.50                       XLON           00363159763TRLO1
 26 November 2025 16:01:41                              150                                                       473.50                       XLON           00363159764TRLO1
 26 November 2025 16:04:30                              331                                                       473.00                       XLON           00363159925TRLO1
 26 November 2025 16:04:31                              351                                                       472.50                       XLON           00363159927TRLO1
 26 November 2025 16:04:35                              171                                                       472.00                       XLON           00363159940TRLO1
 26 November 2025 16:04:35                                46                                                      472.00                       XLON           00363159941TRLO1
 26 November 2025 16:11:21                              124                                                       472.00                       XLON           00363160335TRLO1
 26 November 2025 16:11:21                              170                                                       472.00                       XLON           00363160336TRLO1
 26 November 2025 16:11:21                                47                                                      472.00                       XLON           00363160337TRLO1
 26 November 2025 16:11:21                              170                                                       472.00                       XLON           00363160338TRLO1
 26 November 2025 16:17:00                              233                                                       472.00                       XLON           00363160785TRLO1
 26 November 2025 16:17:00                              150                                                       472.00                       XLON           00363160786TRLO1
 26 November 2025 16:19:40                              592                                                       471.50                       XLON           00363160942TRLO1
 26 November 2025 16:19:40                              114                                                       471.50                       XLON           00363160943TRLO1
 26 November 2025 16:19:40                              290                                                       471.50                       XLON           00363160944TRLO1
 26 November 2025 16:19:40                                42                                                      471.50                       XLON           00363160945TRLO1
 26 November 2025 16:19:40                              262                                                       471.50                       XLON           00363160946TRLO1
 26 November 2025 16:19:40                                58                                                      471.50                       XLON           00363160947TRLO1
 26 November 2025 16:19:40                              141                                                       471.50                       XLON           00363160948TRLO1
 26 November 2025 16:19:40                                30                                                      471.50                       XLON           00363160949TRLO1
 26 November 2025 16:19:41                              102                                                       471.50                       XLON           00363160950TRLO1

 

 

 

 

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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