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PAYPOINT PLC

Transaction in Own Shares Nov 12, 2025

4832_pos_2025-11-12_d5aff55f-da95-4bfd-8f2f-16eceb92e1e3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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

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

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