Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

28th Oct 2025 07:00

RNS Number : 9918E
PayPoint PLC
28 October 2025
 

28th October 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:

27th October 2025

Aggregate number of ordinary shares purchased:

8,192

Lowest price per share (pence):

724.00

Highest price per share (pence):

733.00

Weighted average price per day (pence):

728.9415

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,633,609 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 63,633,609 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

728.9415

8,192

724.00

733.00

 

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

27 October 2025 09:18:29

215

727.00

XLON

00358310520TRLO1

27 October 2025 09:18:38

219

728.00

XLON

00358310571TRLO1

27 October 2025 09:30:15

213

726.00

XLON

00358315309TRLO1

27 October 2025 10:20:26

112

724.00

XLON

00358331097TRLO1

27 October 2025 11:16:28

85

727.00

XLON

00358334015TRLO1

27 October 2025 11:16:42

218

727.00

XLON

00358334025TRLO1

27 October 2025 11:47:57

100

731.00

XLON

00358335802TRLO1

27 October 2025 11:47:57

51

731.00

XLON

00358335803TRLO1

27 October 2025 11:48:03

338

729.00

XLON

00358335806TRLO1

27 October 2025 11:48:03

321

729.00

XLON

00358335808TRLO1

27 October 2025 11:48:03

41

730.00

XLON

00358335809TRLO1

27 October 2025 11:48:03

40

730.00

XLON

00358335810TRLO1

27 October 2025 11:48:09

322

729.00

XLON

00358335818TRLO1

27 October 2025 11:48:09

322

730.00

XLON

00358335819TRLO1

27 October 2025 13:08:27

181

728.00

XLON

00358339398TRLO1

27 October 2025 13:08:27

44

728.00

XLON

00358339399TRLO1

27 October 2025 13:08:27

112

728.00

XLON

00358339400TRLO1

27 October 2025 13:08:27

333

728.00

XLON

00358339401TRLO1

27 October 2025 13:08:31

336

728.00

XLON

00358339403TRLO1

27 October 2025 13:17:27

75

728.00

XLON

00358339709TRLO1

27 October 2025 13:17:29

50

728.00

XLON

00358339710TRLO1

27 October 2025 13:17:34

25

728.00

XLON

00358339713TRLO1

27 October 2025 13:17:41

47

727.00

XLON

00358339719TRLO1

27 October 2025 13:17:41

28

728.00

XLON

00358339720TRLO1

27 October 2025 13:17:47

25

728.00

XLON

00358339726TRLO1

27 October 2025 13:28:56

111

727.00

XLON

00358340175TRLO1

27 October 2025 13:29:03

19

727.00

XLON

00358340180TRLO1

27 October 2025 13:57:20

105

727.00

XLON

00358342072TRLO1

27 October 2025 14:11:22

313

733.00

XLON

00358343118TRLO1

27 October 2025 14:11:28

313

731.00

XLON

00358343123TRLO1

27 October 2025 14:26:18

107

730.00

XLON

00358344417TRLO1

27 October 2025 14:26:18

1,717

730.00

XLON

00358344418TRLO1

27 October 2025 14:26:18

80

730.00

XLON

00358344419TRLO1

27 October 2025 14:30:31

70

730.00

XLON

00358344661TRLO1

27 October 2025 14:48:10

9

732.00

XLON

00358345977TRLO1

27 October 2025 14:48:13

105

731.00

XLON

00358345980TRLO1

27 October 2025 14:55:52

47

731.00

XLON

00358346318TRLO1

27 October 2025 14:59:30

107

730.00

XLON

00358346599TRLO1

27 October 2025 14:59:31

113

729.00

XLON

00358346600TRLO1

27 October 2025 14:59:31

50

730.00

XLON

00358346601TRLO1

27 October 2025 14:59:31

150

730.00

XLON

00358346602TRLO1

27 October 2025 14:59:37

51

730.00

XLON

00358346604TRLO1

27 October 2025 15:33:40

4

729.00

XLON

00358348755TRLO1

27 October 2025 15:37:14

109

729.00

XLON

00358348964TRLO1

27 October 2025 15:37:14

112

729.00

XLON

00358348965TRLO1

27 October 2025 15:37:20

220

728.00

XLON

00358348969TRLO1

27 October 2025 16:14:41

99

725.00

XLON

00358351570TRLO1

27 October 2025 16:14:41

113

725.00

XLON

00358351571TRLO1

27 October 2025 16:14:45

150

727.00

XLON

00358351573TRLO1

27 October 2025 16:14:48

65

727.00

XLON

00358351578TRLO1

 

 

 

 

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 [email protected] or visit 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.
 
END
 
 
POSZZMZGVNRGKZM

Related Shares:

Paypoint
FTSE 100 Latest
Value9,754.58
Change-1.56