REG - PayPoint PLC - Transaction in Own Shares
01/12/2025 07:00
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RNS Number : 5123J PayPoint PLC 01 December 2025
1(st) December 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: 28(th) November 2025
Aggregate number of ordinary shares purchased: 31,318
Lowest price per share (pence): 477.50
Highest price per share (pence): 500.00
Weighted average price per day (pence): 491.2000
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 491.2000 31,318 477.50 500.00
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
28 November 2025 08:05:28 9 477.50 XLON 00363520061TRLO1
28 November 2025 08:05:28 168 477.50 XLON 00363520062TRLO1
28 November 2025 08:08:16 203 483.00 XLON 00363521494TRLO1
28 November 2025 08:09:35 163 482.00 XLON 00363522183TRLO1
28 November 2025 08:09:35 160 482.50 XLON 00363522184TRLO1
28 November 2025 08:09:35 3 482.50 XLON 00363522185TRLO1
28 November 2025 08:14:58 171 487.00 XLON 00363524817TRLO1
28 November 2025 08:16:35 168 485.50 XLON 00363525647TRLO1
28 November 2025 08:16:42 167 484.50 XLON 00363525719TRLO1
28 November 2025 08:17:57 167 484.50 XLON 00363526280TRLO1
28 November 2025 08:17:57 3 484.50 XLON 00363526281TRLO1
28 November 2025 08:26:37 171 485.00 XLON 00363532266TRLO1
28 November 2025 08:26:37 168 485.50 XLON 00363532267TRLO1
28 November 2025 08:30:56 168 484.50 XLON 00363534779TRLO1
28 November 2025 08:30:56 169 483.50 XLON 00363534780TRLO1
28 November 2025 08:32:24 520 480.50 XLON 00363535563TRLO1
28 November 2025 08:33:12 166 479.00 XLON 00363536166TRLO1
28 November 2025 08:48:06 163 485.50 XLON 00363548272TRLO1
28 November 2025 08:57:11 176 484.50 XLON 00363554710TRLO1
28 November 2025 09:09:40 11 486.50 XLON 00363561705TRLO1
28 November 2025 09:11:37 22 493.00 XLON 00363562918TRLO1
28 November 2025 09:11:37 44 493.00 XLON 00363562919TRLO1
28 November 2025 09:11:37 227 492.00 XLON 00363562926TRLO1
28 November 2025 09:11:37 113 492.00 XLON 00363562927TRLO1
28 November 2025 09:11:41 340 492.50 XLON 00363562958TRLO1
28 November 2025 09:11:42 340 492.00 XLON 00363562961TRLO1
28 November 2025 09:11:45 325 492.00 XLON 00363563010TRLO1
28 November 2025 09:11:51 177 491.50 XLON 00363563048TRLO1
28 November 2025 09:11:55 79 490.50 XLON 00363563083TRLO1
28 November 2025 09:28:33 166 494.00 XLON 00363573817TRLO1
28 November 2025 09:30:09 168 495.00 XLON 00363574834TRLO1
28 November 2025 09:30:09 169 494.50 XLON 00363574836TRLO1
28 November 2025 09:30:10 169 494.50 XLON 00363574852TRLO1
28 November 2025 09:30:11 169 493.50 XLON 00363574870TRLO1
28 November 2025 09:38:19 167 491.50 XLON 00363581887TRLO1
28 November 2025 09:43:04 171 491.00 XLON 00363585418TRLO1
28 November 2025 09:46:08 169 492.00 XLON 00363587084TRLO1
28 November 2025 09:46:08 174 491.50 XLON 00363587085TRLO1
28 November 2025 09:46:13 174 490.50 XLON 00363587135TRLO1
28 November 2025 09:46:13 164 490.50 XLON 00363587139TRLO1
28 November 2025 09:47:09 166 490.50 XLON 00363588114TRLO1
28 November 2025 09:50:58 174 491.50 XLON 00363590388TRLO1
28 November 2025 09:58:24 163 495.00 XLON 00363593824TRLO1
28 November 2025 09:58:24 168 494.00 XLON 00363593827TRLO1
28 November 2025 10:13:47 168 492.00 XLON 00363594710TRLO1
28 November 2025 10:17:21 165 492.50 XLON 00363594841TRLO1
28 November 2025 10:22:11 172 492.00 XLON 00363594961TRLO1
28 November 2025 10:22:43 12 493.50 XLON 00363594995TRLO1
28 November 2025 10:51:53 171 494.50 XLON 00363596523TRLO1
28 November 2025 10:57:16 171 494.00 XLON 00363596689TRLO1
28 November 2025 10:57:16 341 493.00 XLON 00363596690TRLO1
28 November 2025 11:20:26 341 493.00 XLON 00363597506TRLO1
28 November 2025 11:21:39 433 495.00 XLON 00363597550TRLO1
28 November 2025 11:35:04 336 496.00 XLON 00363598035TRLO1
28 November 2025 11:36:17 342 496.50 XLON 00363598086TRLO1
28 November 2025 11:36:41 28 498.00 XLON 00363598106TRLO1
28 November 2025 11:36:41 311 498.00 XLON 00363598107TRLO1
28 November 2025 11:36:55 348 497.00 XLON 00363598118TRLO1
28 November 2025 11:45:40 352 500.00 XLON 00363598370TRLO1
28 November 2025 11:45:40 334 500.00 XLON 00363598371TRLO1
28 November 2025 11:46:03 346 499.50 XLON 00363598408TRLO1
28 November 2025 11:58:44 167 498.50 XLON 00363598972TRLO1
28 November 2025 11:58:47 165 499.00 XLON 00363598974TRLO1
28 November 2025 11:58:48 178 498.00 XLON 00363598975TRLO1
28 November 2025 12:03:01 178 497.50 XLON 00363599180TRLO1
28 November 2025 12:03:01 177 497.50 XLON 00363599181TRLO1
28 November 2025 12:13:54 163 498.50 XLON 00363599582TRLO1
28 November 2025 12:33:29 163 497.50 XLON 00363600237TRLO1
28 November 2025 12:33:29 517 494.50 XLON 00363600238TRLO1
28 November 2025 12:33:39 173 492.50 XLON 00363600254TRLO1
28 November 2025 12:33:39 166 491.00 XLON 00363600255TRLO1
28 November 2025 12:33:41 166 489.50 XLON 00363600258TRLO1
28 November 2025 12:38:42 171 488.00 XLON 00363600389TRLO1
28 November 2025 12:44:54 171 487.50 XLON 00363600537TRLO1
28 November 2025 12:45:02 174 487.00 XLON 00363600538TRLO1
28 November 2025 12:58:42 168 487.50 XLON 00363600929TRLO1
28 November 2025 13:10:28 346 487.50 XLON 00363601315TRLO1
28 November 2025 13:17:26 173 487.50 XLON 00363601484TRLO1
28 November 2025 13:17:26 173 487.50 XLON 00363601485TRLO1
28 November 2025 13:19:47 176 488.00 XLON 00363601550TRLO1
28 November 2025 13:36:47 176 488.50 XLON 00363602002TRLO1
28 November 2025 13:36:49 164 488.00 XLON 00363602003TRLO1
28 November 2025 13:38:02 172 487.50 XLON 00363602033TRLO1
28 November 2025 13:52:17 175 488.50 XLON 00363602643TRLO1
28 November 2025 13:52:56 165 488.00 XLON 00363602665TRLO1
28 November 2025 13:52:56 165 487.50 XLON 00363602666TRLO1
28 November 2025 14:13:59 163 490.00 XLON 00363603482TRLO1
28 November 2025 14:14:00 172 489.50 XLON 00363603489TRLO1
28 November 2025 14:18:45 335 490.50 XLON 00363603680TRLO1
28 November 2025 14:18:45 4 490.50 XLON 00363603681TRLO1
28 November 2025 14:20:55 163 491.50 XLON 00363603781TRLO1
28 November 2025 14:20:55 133 491.50 XLON 00363603782TRLO1
28 November 2025 14:20:55 36 491.50 XLON 00363603783TRLO1
28 November 2025 14:28:16 175 491.00 XLON 00363604036TRLO1
28 November 2025 14:28:16 166 490.50 XLON 00363604037TRLO1
28 November 2025 14:28:16 166 491.00 XLON 00363604038TRLO1
28 November 2025 14:30:31 167 490.50 XLON 00363604273TRLO1
28 November 2025 14:30:35 176 490.00 XLON 00363604275TRLO1
28 November 2025 14:30:35 166 489.50 XLON 00363604276TRLO1
28 November 2025 14:30:46 166 490.00 XLON 00363604289TRLO1
28 November 2025 14:43:01 194 491.50 XLON 00363604766TRLO1
28 November 2025 14:43:01 36 491.50 XLON 00363604767TRLO1
28 November 2025 14:43:01 268 491.50 XLON 00363604768TRLO1
28 November 2025 14:43:02 328 491.00 XLON 00363604770TRLO1
28 November 2025 14:45:04 337 490.00 XLON 00363604819TRLO1
28 November 2025 14:57:53 351 491.50 XLON 00363605356TRLO1
28 November 2025 15:12:57 400 491.50 XLON 00363605957TRLO1
28 November 2025 15:12:57 164 490.50 XLON 00363605958TRLO1
28 November 2025 15:12:57 163 490.50 XLON 00363605959TRLO1
28 November 2025 15:13:10 300 490.00 XLON 00363605962TRLO1
28 November 2025 15:13:10 219 490.00 XLON 00363605963TRLO1
28 November 2025 15:13:10 144 490.00 XLON 00363605964TRLO1
28 November 2025 15:18:39 115 490.00 XLON 00363606144TRLO1
28 November 2025 15:18:39 250 489.50 XLON 00363606145TRLO1
28 November 2025 15:18:39 77 489.50 XLON 00363606146TRLO1
28 November 2025 15:18:39 57 489.00 XLON 00363606148TRLO1
28 November 2025 15:18:39 279 489.00 XLON 00363606149TRLO1
28 November 2025 15:23:42 10 492.00 XLON 00363606329TRLO1
28 November 2025 15:23:42 205 492.00 XLON 00363606330TRLO1
28 November 2025 15:23:42 75 491.00 XLON 00363606331TRLO1
28 November 2025 15:23:46 508 491.00 XLON 00363606333TRLO1
28 November 2025 15:25:11 158 492.50 XLON 00363606370TRLO1
28 November 2025 15:25:11 215 492.50 XLON 00363606371TRLO1
28 November 2025 15:25:11 73 492.50 XLON 00363606372TRLO1
28 November 2025 15:25:11 145 492.50 XLON 00363606373TRLO1
28 November 2025 15:34:24 280 492.50 XLON 00363606619TRLO1
28 November 2025 15:34:33 75 492.50 XLON 00363606622TRLO1
28 November 2025 15:34:33 280 492.50 XLON 00363606623TRLO1
28 November 2025 15:35:26 348 491.50 XLON 00363606658TRLO1
28 November 2025 15:35:26 174 491.50 XLON 00363606659TRLO1
28 November 2025 15:35:29 524 491.00 XLON 00363606660TRLO1
28 November 2025 15:36:24 96 492.50 XLON 00363606684TRLO1
28 November 2025 15:36:24 102 492.50 XLON 00363606685TRLO1
28 November 2025 15:36:24 47 492.50 XLON 00363606686TRLO1
28 November 2025 15:44:26 518 491.00 XLON 00363606998TRLO1
28 November 2025 15:44:26 518 491.50 XLON 00363606999TRLO1
28 November 2025 15:48:56 176 490.50 XLON 00363607151TRLO1
28 November 2025 15:56:20 352 490.50 XLON 00363607390TRLO1
28 November 2025 16:05:15 102 491.00 XLON 00363607783TRLO1
28 November 2025 16:05:16 280 491.00 XLON 00363607784TRLO1
28 November 2025 16:05:16 118 491.00 XLON 00363607785TRLO1
28 November 2025 16:05:16 102 491.00 XLON 00363607786TRLO1
28 November 2025 16:05:22 22 491.50 XLON 00363607789TRLO1
28 November 2025 16:05:22 1,227 491.50 XLON 00363607790TRLO1
28 November 2025 16:11:16 174 491.00 XLON 00363608041TRLO1
28 November 2025 16:11:16 174 491.00 XLON 00363608042TRLO1
28 November 2025 16:15:02 100 492.00 XLON 00363608307TRLO1
28 November 2025 16:15:02 380 492.00 XLON 00363608308TRLO1
28 November 2025 16:15:02 252 492.00 XLON 00363608309TRLO1
28 November 2025 16:15:02 73 492.00 XLON 00363608310TRLO1
28 November 2025 16:15:03 348 491.50 XLON 00363608311TRLO1
28 November 2025 16:15:13 173 491.00 XLON 00363608324TRLO1
28 November 2025 16:15:44 33 491.50 XLON 00363608388TRLO1
28 November 2025 16:15:44 119 491.50 XLON 00363608389TRLO1
28 November 2025 16:15:44 43 491.50 XLON 00363608390TRLO1
28 November 2025 16:16:02 12 490.50 XLON 00363608410TRLO1
28 November 2025 16:16:39 137 490.50 XLON 00363608639TRLO1
28 November 2025 16:17:02 21 490.50 XLON 00363608659TRLO1
28 November 2025 16:17:02 64 490.50 XLON 00363608660TRLO1
28 November 2025 16:17:59 85 490.50 XLON 00363608690TRLO1
28 November 2025 16:17:59 85 490.50 XLON 00363608691TRLO1
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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