Picture of PayPoint logo

PAY PayPoint News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapContrarian

REG - PayPoint PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251128:nRSb3409Ja&default-theme=true

RNS Number : 3409J  PayPoint PLC  28 November 2025

28(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:                               27(th) November 2025
 Aggregate number of ordinary shares purchased:  28,021
 Lowest price per share (pence):                 461.50
 Highest price per share (pence):                484.50
 Weighted average price per day (pence):         477.2759

 

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           477.2759                              28,021                       461.50                       484.50

 

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
 27 November 2025 08:05:09                              164                                                       465.00                       XLON           00363306797TRLO1
 27 November 2025 08:05:10                              177                                                       463.50                       XLON           00363306799TRLO1
 27 November 2025 08:05:28                              163                                                       463.00                       XLON           00363306962TRLO1
 27 November 2025 08:06:02                              164                                                       461.50                       XLON           00363307278TRLO1
 27 November 2025 08:11:22                              176                                                       468.50                       XLON           00363310722TRLO1
 27 November 2025 08:18:02                              174                                                       467.00                       XLON           00363315062TRLO1
 27 November 2025 08:22:03                                12                                                      468.00                       XLON           00363318248TRLO1
 27 November 2025 08:22:05                              174                                                       467.50                       XLON           00363318271TRLO1
 27 November 2025 08:22:16                              167                                                       468.00                       XLON           00363318432TRLO1
 27 November 2025 08:28:01                              100                                                       466.50                       XLON           00363324314TRLO1
 27 November 2025 08:28:01                                75                                                      466.50                       XLON           00363324315TRLO1
 27 November 2025 08:33:49                              201                                                       468.50                       XLON           00363328795TRLO1
 27 November 2025 08:35:58                              175                                                       470.00                       XLON           00363332060TRLO1
 27 November 2025 08:42:38                                98                                                      474.00                       XLON           00363339313TRLO1
 27 November 2025 08:47:35                              166                                                       473.00                       XLON           00363345849TRLO1
 27 November 2025 08:47:35                                66                                                      472.00                       XLON           00363345850TRLO1
 27 November 2025 08:49:36                              167                                                       471.50                       XLON           00363348322TRLO1
 27 November 2025 08:51:25                                28                                                      473.50                       XLON           00363349845TRLO1
 27 November 2025 08:51:25                              150                                                       473.50                       XLON           00363349846TRLO1
 27 November 2025 08:51:25                                56                                                      473.50                       XLON           00363349847TRLO1
 27 November 2025 08:57:52                              172                                                       474.00                       XLON           00363354351TRLO1
 27 November 2025 08:57:52                              173                                                       474.00                       XLON           00363354352TRLO1
 27 November 2025 08:57:52                              173                                                       474.00                       XLON           00363354353TRLO1
 27 November 2025 08:57:52                              173                                                       474.00                       XLON           00363354354TRLO1
 27 November 2025 08:57:52                              172                                                       474.00                       XLON           00363354355TRLO1
 27 November 2025 09:00:39                              328                                                       477.50                       XLON           00363357212TRLO1
 27 November 2025 09:08:51                              170                                                       480.00                       XLON           00363364843TRLO1
 27 November 2025 09:09:01                              170                                                       480.00                       XLON           00363364954TRLO1
 27 November 2025 09:09:08                                68                                                      479.50                       XLON           00363365064TRLO1
 27 November 2025 09:09:08                              101                                                       479.50                       XLON           00363365065TRLO1
 27 November 2025 09:12:05                              169                                                       478.00                       XLON           00363367275TRLO1
 27 November 2025 09:12:05                              168                                                       478.00                       XLON           00363367276TRLO1
 27 November 2025 09:39:08                              171                                                       477.50                       XLON           00363389463TRLO1
 27 November 2025 09:39:08                              171                                                       476.00                       XLON           00363389464TRLO1
 27 November 2025 09:48:54                              175                                                       475.50                       XLON           00363398150TRLO1
 27 November 2025 09:48:54                              180                                                       476.00                       XLON           00363398151TRLO1
 27 November 2025 09:48:54                                16                                                      476.00                       XLON           00363398152TRLO1
 27 November 2025 09:50:31                              164                                                       475.50                       XLON           00363400099TRLO1
 27 November 2025 09:51:16                              170                                                       475.00                       XLON           00363400821TRLO1
 27 November 2025 09:51:42                              177                                                       474.00                       XLON           00363401256TRLO1
 27 November 2025 09:51:56                              173                                                       473.00                       XLON           00363401460TRLO1
 27 November 2025 10:24:00                              167                                                       473.50                       XLON           00363407370TRLO1
 27 November 2025 10:24:00                              261                                                       473.50                       XLON           00363407371TRLO1
 27 November 2025 10:52:17                              344                                                       475.50                       XLON           00363408193TRLO1
 27 November 2025 10:58:56                              167                                                       475.00                       XLON           00363408493TRLO1
 27 November 2025 10:58:56                              167                                                       475.00                       XLON           00363408494TRLO1
 27 November 2025 11:19:00                                  3                                                     475.50                       XLON           00363409066TRLO1
 27 November 2025 11:21:57                              246                                                       478.00                       XLON           00363409157TRLO1
 27 November 2025 11:21:57                              271                                                       478.00                       XLON           00363409158TRLO1
 27 November 2025 11:22:16                              800                                                       479.00                       XLON           00363409169TRLO1
 27 November 2025 11:22:16                                11                                                      479.00                       XLON           00363409170TRLO1
 27 November 2025 11:22:16                              163                                                       478.00                       XLON           00363409171TRLO1
 27 November 2025 11:22:21                              163                                                       478.50                       XLON           00363409185TRLO1
 27 November 2025 11:28:38                              111                                                       478.50                       XLON           00363409312TRLO1
 27 November 2025 11:28:38                                42                                                      478.50                       XLON           00363409313TRLO1
 27 November 2025 11:28:38                                22                                                      478.50                       XLON           00363409314TRLO1
 27 November 2025 11:33:32                              173                                                       478.00                       XLON           00363409421TRLO1
 27 November 2025 11:38:49                              173                                                       478.00                       XLON           00363409590TRLO1
 27 November 2025 11:45:32                              127                                                       478.00                       XLON           00363409825TRLO1
 27 November 2025 11:45:32                                46                                                      478.00                       XLON           00363409826TRLO1
 27 November 2025 11:52:22                                26                                                      478.00                       XLON           00363410023TRLO1
 27 November 2025 11:52:22                                92                                                      478.00                       XLON           00363410024TRLO1
 27 November 2025 11:52:22                                55                                                      478.00                       XLON           00363410025TRLO1
 27 November 2025 11:54:25                              356                                                       477.50                       XLON           00363410114TRLO1
 27 November 2025 11:54:25                              162                                                       477.50                       XLON           00363410115TRLO1
 27 November 2025 11:55:00                              492                                                       477.00                       XLON           00363410138TRLO1
 27 November 2025 12:02:18                              171                                                       477.00                       XLON           00363410248TRLO1
 27 November 2025 12:44:52                              173                                                       478.00                       XLON           00363411455TRLO1
 27 November 2025 12:47:19                              198                                                       478.50                       XLON           00363411604TRLO1
 27 November 2025 12:47:19                                75                                                      478.50                       XLON           00363411605TRLO1
 27 November 2025 12:47:19                                19                                                      478.50                       XLON           00363411606TRLO1
 27 November 2025 12:50:10                              100                                                       481.50                       XLON           00363411718TRLO1
 27 November 2025 12:50:10                                91                                                      481.50                       XLON           00363411719TRLO1
 27 November 2025 12:50:10                              169                                                       480.50                       XLON           00363411720TRLO1
 27 November 2025 12:56:26                              105                                                       481.50                       XLON           00363411938TRLO1
 27 November 2025 12:56:26                              100                                                       481.50                       XLON           00363411939TRLO1
 27 November 2025 12:56:26                                29                                                      481.50                       XLON           00363411940TRLO1
 27 November 2025 12:58:34                              100                                                       481.50                       XLON           00363411999TRLO1
 27 November 2025 12:58:34                                76                                                      481.50                       XLON           00363412000TRLO1
 27 November 2025 13:02:14                              176                                                       480.50                       XLON           00363412088TRLO1
 27 November 2025 13:02:17                              170                                                       480.50                       XLON           00363412089TRLO1
 27 November 2025 13:16:27                              497                                                       482.50                       XLON           00363412594TRLO1
 27 November 2025 13:16:52                              330                                                       482.00                       XLON           00363412623TRLO1
 27 November 2025 13:23:31                              176                                                       482.00                       XLON           00363412853TRLO1
 27 November 2025 13:23:31                                47                                                      481.00                       XLON           00363412854TRLO1
 27 November 2025 13:23:31                              126                                                       481.00                       XLON           00363412855TRLO1
 27 November 2025 13:23:31                              173                                                       480.50                       XLON           00363412856TRLO1
 27 November 2025 13:26:03                              174                                                       479.50                       XLON           00363412928TRLO1
 27 November 2025 13:26:03                              168                                                       478.50                       XLON           00363412931TRLO1
 27 November 2025 13:26:03                              154                                                       477.50                       XLON           00363412932TRLO1
 27 November 2025 13:26:03                                15                                                      477.50                       XLON           00363412933TRLO1
 27 November 2025 13:31:53                              165                                                       478.50                       XLON           00363413278TRLO1
 27 November 2025 13:31:53                              165                                                       478.50                       XLON           00363413279TRLO1
 27 November 2025 13:32:34                              178                                                       478.00                       XLON           00363413295TRLO1
 27 November 2025 13:32:44                              176                                                       477.50                       XLON           00363413309TRLO1
 27 November 2025 13:55:47                              171                                                       478.00                       XLON           00363414137TRLO1
 27 November 2025 13:57:50                              100                                                       478.00                       XLON           00363414197TRLO1
 27 November 2025 13:57:50                                11                                                      478.00                       XLON           00363414198TRLO1
 27 November 2025 13:57:50                                63                                                      478.00                       XLON           00363414199TRLO1
 27 November 2025 14:03:51                              174                                                       477.00                       XLON           00363414411TRLO1
 27 November 2025 14:03:58                              168                                                       477.00                       XLON           00363414434TRLO1
 27 November 2025 14:04:49                              171                                                       477.00                       XLON           00363414449TRLO1
 27 November 2025 14:04:49                              168                                                       477.00                       XLON           00363414450TRLO1
 27 November 2025 14:04:54                              168                                                       477.00                       XLON           00363414454TRLO1
 27 November 2025 14:19:00                              163                                                       476.50                       XLON           00363414843TRLO1
 27 November 2025 14:20:03                                47                                                      476.50                       XLON           00363414886TRLO1
 27 November 2025 14:20:03                              116                                                       476.50                       XLON           00363414887TRLO1
 27 November 2025 14:23:15                              170                                                       476.00                       XLON           00363414991TRLO1
 27 November 2025 14:23:15                              105                                                       475.50                       XLON           00363414994TRLO1
 27 November 2025 14:23:15                                63                                                      475.50                       XLON           00363414995TRLO1
 27 November 2025 14:23:39                              168                                                       475.00                       XLON           00363415009TRLO1
 27 November 2025 14:23:39                              165                                                       474.50                       XLON           00363415010TRLO1
 27 November 2025 14:23:50                              165                                                       474.00                       XLON           00363415014TRLO1
 27 November 2025 14:41:35                              335                                                       476.50                       XLON           00363415637TRLO1
 27 November 2025 14:43:02                              354                                                       478.00                       XLON           00363415741TRLO1
 27 November 2025 14:50:09                                26                                                      482.50                       XLON           00363415912TRLO1
 27 November 2025 14:50:09                              361                                                       482.50                       XLON           00363415913TRLO1
 27 November 2025 14:50:09                              203                                                       482.50                       XLON           00363415914TRLO1
 27 November 2025 14:51:36                              161                                                       484.50                       XLON           00363415942TRLO1
 27 November 2025 14:51:36                              115                                                       484.50                       XLON           00363415943TRLO1
 27 November 2025 14:55:29                                59                                                      484.00                       XLON           00363416082TRLO1
 27 November 2025 14:55:29                              112                                                       484.00                       XLON           00363416083TRLO1
 27 November 2025 14:57:36                              171                                                       484.00                       XLON           00363416146TRLO1
 27 November 2025 14:59:02                                23                                                      484.00                       XLON           00363416213TRLO1
 27 November 2025 14:59:02                              149                                                       484.00                       XLON           00363416214TRLO1
 27 November 2025 15:00:07                              342                                                       484.00                       XLON           00363416254TRLO1
 27 November 2025 15:00:07                              342                                                       482.50                       XLON           00363416255TRLO1
 27 November 2025 15:00:09                              353                                                       482.00                       XLON           00363416258TRLO1
 27 November 2025 15:05:02                              171                                                       481.50                       XLON           00363416500TRLO1
 27 November 2025 15:05:02                              136                                                       481.50                       XLON           00363416501TRLO1
 27 November 2025 15:05:02                                34                                                      481.50                       XLON           00363416502TRLO1
 27 November 2025 15:05:53                                65                                                      482.50                       XLON           00363416533TRLO1
 27 November 2025 15:05:53                              106                                                       482.50                       XLON           00363416534TRLO1
 27 November 2025 15:10:58                                51                                                      482.50                       XLON           00363416690TRLO1
 27 November 2025 15:10:58                              150                                                       482.50                       XLON           00363416691TRLO1
 27 November 2025 15:12:04                              166                                                       481.50                       XLON           00363416754TRLO1
 27 November 2025 15:12:04                              169                                                       481.00                       XLON           00363416755TRLO1
 27 November 2025 15:13:56                              338                                                       480.50                       XLON           00363416833TRLO1
 27 November 2025 15:13:56                              169                                                       480.50                       XLON           00363416834TRLO1
 27 November 2025 15:13:56                              168                                                       480.50                       XLON           00363416835TRLO1
 27 November 2025 15:14:41                                41                                                      480.00                       XLON           00363416861TRLO1
 27 November 2025 15:14:41                              130                                                       480.00                       XLON           00363416862TRLO1
 27 November 2025 15:14:51                              132                                                       480.00                       XLON           00363416866TRLO1
 27 November 2025 15:14:51                                48                                                      480.00                       XLON           00363416867TRLO1
 27 November 2025 15:16:27                              102                                                       480.00                       XLON           00363416938TRLO1
 27 November 2025 15:16:27                                61                                                      480.00                       XLON           00363416939TRLO1
 27 November 2025 15:24:49                                14                                                      480.00                       XLON           00363417205TRLO1
 27 November 2025 15:24:49                                29                                                      480.00                       XLON           00363417206TRLO1
 27 November 2025 15:24:49                              108                                                       480.00                       XLON           00363417207TRLO1
 27 November 2025 15:24:49                                12                                                      480.00                       XLON           00363417208TRLO1
 27 November 2025 15:26:32                              163                                                       478.00                       XLON           00363417272TRLO1
 27 November 2025 15:27:32                              129                                                       480.00                       XLON           00363417316TRLO1
 27 November 2025 15:27:32                                71                                                      480.50                       XLON           00363417317TRLO1
 27 November 2025 15:27:44                              129                                                       478.00                       XLON           00363417323TRLO1
 27 November 2025 15:27:46                              178                                                       477.50                       XLON           00363417324TRLO1
 27 November 2025 15:39:46                              122                                                       480.00                       XLON           00363417698TRLO1
 27 November 2025 15:39:46                              122                                                       480.00                       XLON           00363417699TRLO1
 27 November 2025 15:39:46                              172                                                       478.50                       XLON           00363417700TRLO1
 27 November 2025 15:39:50                              172                                                       477.50                       XLON           00363417702TRLO1
 27 November 2025 15:46:24                              163                                                       477.50                       XLON           00363417860TRLO1
 27 November 2025 15:46:24                              163                                                       477.50                       XLON           00363417861TRLO1
 27 November 2025 15:46:24                              164                                                       477.50                       XLON           00363417862TRLO1
 27 November 2025 15:46:24                              564                                                       476.50                       XLON           00363417863TRLO1
 27 November 2025 15:46:33                              177                                                       476.50                       XLON           00363417866TRLO1
 27 November 2025 15:46:41                              175                                                       476.50                       XLON           00363417870TRLO1
 27 November 2025 15:46:50                              193                                                       476.50                       XLON           00363417879TRLO1
 27 November 2025 15:46:59                              183                                                       476.50                       XLON           00363417882TRLO1
 27 November 2025 15:46:59                              520                                                       475.00                       XLON           00363417883TRLO1
 27 November 2025 15:47:07                              172                                                       475.00                       XLON           00363417886TRLO1
 27 November 2025 15:47:07                              172                                                       475.00                       XLON           00363417887TRLO1
 27 November 2025 15:51:38                              177                                                       475.00                       XLON           00363417998TRLO1
 27 November 2025 15:52:25                              173                                                       475.00                       XLON           00363418046TRLO1
 27 November 2025 16:00:36                                11                                                      475.00                       XLON           00363418482TRLO1
 27 November 2025 16:00:36                                10                                                      475.00                       XLON           00363418483TRLO1
 27 November 2025 16:00:36                              152                                                       475.00                       XLON           00363418484TRLO1
 27 November 2025 16:00:48                              173                                                       474.00                       XLON           00363418496TRLO1
 27 November 2025 16:01:36                              175                                                       473.50                       XLON           00363418539TRLO1
 27 November 2025 16:11:54                                26                                                      474.00                       XLON           00363419000TRLO1
 27 November 2025 16:17:34                              292                                                       474.50                       XLON           00363419287TRLO1
 27 November 2025 16:17:34                                11                                                      474.50                       XLON           00363419288TRLO1
 27 November 2025 16:17:56                                22                                                      474.50                       XLON           00363419314TRLO1
 27 November 2025 16:18:56                                10                                                      474.50                       XLON           00363419402TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFZMZMVNGGKZM



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on PayPoint

See all news