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Transaction in Own Shares

12th Nov 2025 07:00

RNS Number : 1208H
PayPoint PLC
12 November 2025
 

12th 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:

11th November 2025

Aggregate number of ordinary shares purchased:

24,221

Lowest price per share (pence):

691.00

Highest price per share (pence):

694.00

Weighted average price per day (pence):

692.5965

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,490,620 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 63,490,620 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

692.5965

24,221

691.00

694.00

 

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

11 November 2025 13:09:28

70

693.00

XLON

00360567213TRLO1

11 November 2025 13:09:28

36

694.00

XLON

00360567214TRLO1

11 November 2025 13:09:28

432

694.00

XLON

00360567215TRLO1

11 November 2025 13:09:28

68

694.00

XLON

00360567216TRLO1

11 November 2025 13:13:15

18

691.00

XLON

00360567359TRLO1

11 November 2025 13:14:02

98

691.00

XLON

00360567389TRLO1

11 November 2025 13:21:39

149

694.00

XLON

00360567626TRLO1

11 November 2025 13:21:39

178

694.00

XLON

00360567627TRLO1

11 November 2025 13:21:39

36

694.00

XLON

00360567628TRLO1

11 November 2025 13:21:39

160

694.00

XLON

00360567629TRLO1

11 November 2025 13:25:08

135

694.00

XLON

00360567743TRLO1

11 November 2025 13:27:20

116

692.00

XLON

00360567802TRLO1

11 November 2025 13:27:20

118

691.00

XLON

00360567803TRLO1

11 November 2025 13:52:57

10

692.00

XLON

00360568947TRLO1

11 November 2025 13:52:57

225

692.00

XLON

00360568948TRLO1

11 November 2025 14:29:22

295

694.00

XLON

00360572010TRLO1

11 November 2025 14:36:32

114

693.00

XLON

00360572879TRLO1

11 November 2025 14:45:09

600

694.00

XLON

00360573689TRLO1

11 November 2025 14:45:09

134

694.00

XLON

00360573690TRLO1

11 November 2025 14:45:09

1,480

694.00

XLON

00360573691TRLO1

11 November 2025 14:45:10

484

693.00

XLON

00360573697TRLO1

11 November 2025 14:45:21

454

692.00

XLON

00360573719TRLO1

11 November 2025 14:45:28

1

693.00

XLON

00360573727TRLO1

11 November 2025 14:45:32

349

693.00

XLON

00360573731TRLO1

11 November 2025 14:46:45

5,000

693.00

XLON

00360573903TRLO1

11 November 2025 14:49:22

457

693.00

XLON

00360574228TRLO1

11 November 2025 14:51:33

43

692.00

XLON

00360574516TRLO1

11 November 2025 14:51:33

342

692.00

XLON

00360574517TRLO1

11 November 2025 14:51:33

71

692.00

XLON

00360574518TRLO1

11 November 2025 14:51:33

 114

692.00

XLON

00360574519TRLO1

11 November 2025 14:53:23

220

691.00

XLON

00360574703TRLO1

11 November 2025 14:53:35

61

691.00

XLON

00360574719TRLO1

11 November 2025 14:54:20

67

691.00

XLON

00360574780TRLO1

11 November 2025 14:54:20

137

691.00

XLON

00360574781TRLO1

11 November 2025 14:54:20

83

691.00

XLON

00360574782TRLO1

11 November 2025 14:54:20

61

691.00

XLON

00360574783TRLO1

11 November 2025 15:12:23

28

692.00

XLON

00360576929TRLO1

11 November 2025 15:19:55

359

691.00

XLON

00360577739TRLO1

11 November 2025 15:26:13

10,000

692.00

XLON

00360578345TRLO1

11 November 2025 15:26:14

230

691.00

XLON

00360578348TRLO1

11 November 2025 15:26:14

114

691.00

XLON

00360578349TRLO1

11 November 2025 15:31:31

526

694.00

XLON

00360578767TRLO1

11 November 2025 15:31:31

36

694.00

XLON

00360578768TRLO1

11 November 2025 15:31:31

150

694.00

XLON

00360578769TRLO1

11 November 2025 15:31:31

7

694.00

XLON

00360578770TRLO1

11 November 2025 15:31:31

347

694.00

XLON

00360578771TRLO1

11 November 2025 15:42:34

8

692.00

XLON

00360579803TRLO1

 

 

 

 

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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END
 
 
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