29 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 8875M PayPoint PLC 29 December 2025
29th 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:
24th December 2025
Aggregate number of ordinary shares purchased:
7,948
Lowest price per share (pence):
470.00
Highest price per share (pence):
475.00
Weighted average price per day (pence):
472.5962
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 62,587,071 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 62,587,071 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
472.5962
7,948
470.00
475.00
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
24 December 2025 08:20:08
164
471.50
XLON
00367291003TRLO1
24 December 2025 08:28:06
158
472.00
XLON
00367293978TRLO1
24 December 2025 08:34:52
100
472.00
XLON
00367296501TRLO1
24 December 2025 08:34:56
295
471.00
XLON
00367296530TRLO1
24 December 2025 08:34:56
97
471.00
XLON
00367296531TRLO1
24 December 2025 08:34:56
169
470.00
XLON
00367296532TRLO1
24 December 2025 09:12:18
43
471.00
XLON
00367309035TRLO1
24 December 2025 09:13:47
172
472.00
XLON
00367309509TRLO1
24 December 2025 10:55:32
42
473.50
XLON
00367330323TRLO1
24 December 2025 10:55:46
33
474.00
XLON
00367330327TRLO1
24 December 2025 10:55:46
150
474.00
XLON
00367330328TRLO1
24 December 2025 10:55:46
11
474.00
XLON
00367330329TRLO1
24 December 2025 10:55:46
27
474.00
XLON
00367330330TRLO1
24 December 2025 10:56:04
171
473.50
XLON
00367330335TRLO1
24 December 2025 10:56:04
69
473.50
XLON
00367330336TRLO1
24 December 2025 10:56:04
19
473.50
XLON
00367330337TRLO1
24 December 2025 10:59:55
52
475.00
XLON
00367330372TRLO1
24 December 2025 10:59:55
36
475.00
XLON
00367330373TRLO1
24 December 2025 10:59:55
342
474.00
XLON
00367330374TRLO1
24 December 2025 11:10:28
46
474.00
XLON
00367330637TRLO1
24 December 2025 11:10:29
38
474.00
XLON
00367330642TRLO1
24 December 2025 11:11:46
468
474.50
XLON
00367330671TRLO1
24 December 2025 11:11:46
100
474.50
XLON
00367330672TRLO1
24 December 2025 11:11:46
159
474.00
XLON
00367330673TRLO1
24 December 2025 11:11:53
27
474.00
XLON
00367330680TRLO1
24 December 2025 11:11:53
92
474.00
XLON
00367330681TRLO1
24 December 2025 11:11:53
173
473.50
XLON
00367330682TRLO1
24 December 2025 11:11:55
54
473.50
XLON
00367330683TRLO1
24 December 2025 11:11:55
132
473.50
XLON
00367330684TRLO1
24 December 2025 11:11:55
150
473.50
XLON
00367330685TRLO1
24 December 2025 11:12:13
160
473.00
XLON
00367330687TRLO1
24 December 2025 11:12:30
167
472.50
XLON
00367330701TRLO1
24 December 2025 11:18:21
21
472.00
XLON
00367330925TRLO1
24 December 2025 11:41:11
158
472.50
XLON
00367331215TRLO1
24 December 2025 11:41:11
185
472.50
XLON
00367331216TRLO1
24 December 2025 11:41:11
171
472.50
XLON
00367331217TRLO1
24 December 2025 11:43:29
322
472.50
XLON
00367331250TRLO1
24 December 2025 11:43:29
156
472.50
XLON
00367331251TRLO1
24 December 2025 11:43:29
440
472.50
XLON
00367331252TRLO1
24 December 2025 11:57:21
165
472.00
XLON
00367331453TRLO1
24 December 2025 12:03:51
165
472.00
XLON
00367331521TRLO1
24 December 2025 12:03:51
16
472.00
XLON
00367331522TRLO1
24 December 2025 12:03:51
149
472.00
XLON
00367331523TRLO1
24 December 2025 12:11:54
288
472.00
XLON
00367331674TRLO1
24 December 2025 12:11:59
135
472.00
XLON
00367331676TRLO1
24 December 2025 12:12:06
476
472.00
XLON
00367331681TRLO1
24 December 2025 12:12:14
206
472.00
XLON
00367331684TRLO1
24 December 2025 12:12:14
457
472.00
XLON
00367331685TRLO1
24 December 2025 12:14:36
292
472.00
XLON
00367331726TRLO1
24 December 2025 12:19:31
71
471.50
XLON
00367331807TRLO1
24 December 2025 12:19:31
88
471.50
XLON
00367331808TRLO1
24 December 2025 12:19:31
71
471.50
XLON
00367331809TRLO1
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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