23 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 5466M PayPoint PLC 23 December 2025
23rd 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:
22nd December 2025
Aggregate number of ordinary shares purchased:
16,732
Lowest price per share (pence):
467.00
Highest price per share (pence):
474.00
Weighted average price per day (pence):
471.1107
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 62,737,004 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 62,737,004 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
471.1107
16,732
467.00
474.00
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
22 December 2025 08:15:35
154
467.50
XLON
00366933846TRLO1
22 December 2025 08:46:04
178
469.50
XLON
00366962160TRLO1
22 December 2025 08:46:04
174
468.00
XLON
00366962161TRLO1
22 December 2025 08:46:08
161
467.00
XLON
00366962212TRLO1
22 December 2025 09:14:19
80
468.50
XLON
00366986884TRLO1
22 December 2025 09:14:19
77
468.50
XLON
00366986885TRLO1
22 December 2025 09:14:19
25
467.50
XLON
00366986886TRLO1
22 December 2025 09:21:04
168
468.50
XLON
00366992894TRLO1
22 December 2025 09:21:04
168
469.00
XLON
00366992895TRLO1
22 December 2025 09:28:05
172
468.50
XLON
00366999306TRLO1
22 December 2025 09:35:50
16
468.50
XLON
00367010979TRLO1
22 December 2025 09:35:50
149
468.50
XLON
00367010980TRLO1
22 December 2025 09:35:50
165
468.50
XLON
00367010981TRLO1
22 December 2025 09:35:50
330
469.00
XLON
00367010982TRLO1
22 December 2025 09:35:56
330
468.00
XLON
00367011276TRLO1
22 December 2025 09:41:21
168
468.50
XLON
00367019697TRLO1
22 December 2025 09:41:36
161
468.00
XLON
00367019995TRLO1
22 December 2025 09:42:24
605
468.00
XLON
00367021348TRLO1
22 December 2025 09:42:24
150
468.00
XLON
00367021349TRLO1
22 December 2025 09:43:03
33
469.50
XLON
00367022445TRLO1
22 December 2025 09:54:54
162
469.50
XLON
00367035589TRLO1
22 December 2025 09:58:35
58
469.50
XLON
00367038408TRLO1
22 December 2025 09:58:35
98
469.50
XLON
00367038409TRLO1
22 December 2025 09:58:35
17
469.50
XLON
00367038410TRLO1
22 December 2025 09:59:29
33
469.50
XLON
00367038732TRLO1
22 December 2025 10:19:06
173
469.00
XLON
00367039276TRLO1
22 December 2025 10:20:00
46
470.00
XLON
00367039294TRLO1
22 December 2025 10:20:00
87
470.00
XLON
00367039295TRLO1
22 December 2025 10:21:03
202
470.00
XLON
00367039304TRLO1
22 December 2025 10:21:03
150
470.00
XLON
00367039305TRLO1
22 December 2025 10:21:07
26
470.00
XLON
00367039317TRLO1
22 December 2025 10:21:12
39
470.00
XLON
00367039321TRLO1
22 December 2025 10:21:12
852
470.50
XLON
00367039322TRLO1
22 December 2025 10:21:12
77
470.50
XLON
00367039323TRLO1
22 December 2025 10:21:12
41
470.00
XLON
00367039324TRLO1
22 December 2025 10:21:18
53
470.00
XLON
00367039326TRLO1
22 December 2025 10:30:09
16
469.50
XLON
00367039566TRLO1
22 December 2025 10:30:09
147
469.50
XLON
00367039567TRLO1
22 December 2025 10:45:55
159
469.00
XLON
00367040028TRLO1
22 December 2025 11:01:28
170
469.00
XLON
00367040311TRLO1
22 December 2025 11:03:35
168
468.50
XLON
00367040358TRLO1
22 December 2025 11:12:26
29
469.00
XLON
00367040619TRLO1
22 December 2025 11:24:06
46
470.00
XLON
00367040825TRLO1
22 December 2025 11:24:10
49
470.00
XLON
00367040826TRLO1
22 December 2025 11:24:37
162
470.00
XLON
00367040830TRLO1
22 December 2025 11:44:30
172
469.50
XLON
00367041101TRLO1
22 December 2025 12:03:17
21
470.50
XLON
00367041453TRLO1
22 December 2025 12:04:59
20
471.50
XLON
00367041506TRLO1
22 December 2025 12:07:59
347
470.50
XLON
00367041590TRLO1
22 December 2025 12:26:41
172
470.50
XLON
00367041885TRLO1
22 December 2025 12:37:16
171
470.50
XLON
00367042128TRLO1
22 December 2025 12:37:16
1
470.50
XLON
00367042129TRLO1
22 December 2025 13:19:48
168
472.00
XLON
00367043029TRLO1
22 December 2025 13:40:07
163
471.00
XLON
00367043412TRLO1
22 December 2025 14:00:00
147
470.50
XLON
00367043756TRLO1
22 December 2025 14:17:37
201
472.00
XLON
00367044166TRLO1
22 December 2025 14:17:37
134
471.50
XLON
00367044167TRLO1
22 December 2025 14:17:37
10
471.50
XLON
00367044168TRLO1
22 December 2025 14:17:37
6
471.50
XLON
00367044169TRLO1
22 December 2025 14:17:37
363
471.50
XLON
00367044170TRLO1
22 December 2025 14:34:55
42
473.50
XLON
00367045007TRLO1
22 December 2025 14:34:56
197
473.50
XLON
00367045008TRLO1
22 December 2025 14:38:33
165
473.50
XLON
00367045209TRLO1
22 December 2025 14:38:33
169
473.50
XLON
00367045210TRLO1
22 December 2025 14:39:20
119
473.50
XLON
00367045239TRLO1
22 December 2025 14:39:20
138
473.50
XLON
00367045240TRLO1
22 December 2025 14:49:06
337
473.00
XLON
00367045542TRLO1
22 December 2025 14:50:15
325
472.50
XLON
00367045579TRLO1
22 December 2025 14:57:03
338
472.00
XLON
00367045819TRLO1
22 December 2025 14:57:03
169
472.00
XLON
00367045820TRLO1
22 December 2025 15:00:01
36
472.50
XLON
00367046012TRLO1
22 December 2025 15:00:01
35
472.50
XLON
00367046013TRLO1
22 December 2025 15:00:01
120
472.50
XLON
00367046014TRLO1
22 December 2025 15:00:01
482
472.00
XLON
00367046015TRLO1
22 December 2025 15:00:01
800
472.00
XLON
00367046016TRLO1
22 December 2025 15:00:01
219
472.00
XLON
00367046017TRLO1
22 December 2025 15:01:02
34
472.00
XLON
00367046077TRLO1
22 December 2025 15:01:12
38
472.00
XLON
00367046084TRLO1
22 December 2025 15:21:16
38
472.50
XLON
00367046690TRLO1
22 December 2025 15:21:24
321
472.00
XLON
00367046691TRLO1
22 December 2025 15:38:11
174
473.50
XLON
00367047121TRLO1
22 December 2025 15:40:24
78
473.00
XLON
00367047198TRLO1
22 December 2025 15:40:24
84
473.00
XLON
00367047199TRLO1
22 December 2025 15:40:24
147
473.00
XLON
00367047200TRLO1
22 December 2025 15:40:24
4
473.00
XLON
00367047201TRLO1
22 December 2025 15:40:24
24
473.00
XLON
00367047202TRLO1
22 December 2025 15:56:49
169
474.00
XLON
00367047835TRLO1
22 December 2025 15:57:08
160
473.50
XLON
00367047857TRLO1
22 December 2025 15:57:25
162
473.50
XLON
00367047860TRLO1
22 December 2025 15:58:18
160
473.00
XLON
00367047884TRLO1
22 December 2025 15:59:59
171
474.00
XLON
00367047939TRLO1
22 December 2025 16:02:09
163
473.50
XLON
00367048009TRLO1
22 December 2025 16:02:09
13
473.50
XLON
00367048010TRLO1
22 December 2025 16:02:18
176
473.00
XLON
00367048014TRLO1
22 December 2025 16:02:18
149
473.00
XLON
00367048015TRLO1
22 December 2025 16:02:53
323
473.00
XLON
00367048027TRLO1
22 December 2025 16:05:38
251
473.50
XLON
00367048104TRLO1
22 December 2025 16:07:41
242
473.50
XLON
00367048160TRLO1
22 December 2025 16:14:24
251
473.50
XLON
00367048333TRLO1
22 December 2025 16:14:24
78
473.50
XLON
00367048334TRLO1
22 December 2025 16:14:47
348
473.00
XLON
00367048339TRLO1
22 December 2025 16:15:07
4
473.00
XLON
00367048368TRLO1
22 December 2025 16:15:07
32
473.00
XLON
00367048369TRLO1
22 December 2025 16:15:07
116
473.00
XLON
00367048370TRLO1
22 December 2025 16:15:07
171
473.00
XLON
00367048371TRLO1
22 December 2025 16:18:57
340
472.50
XLON
00367048515TRLO1
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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