31 Dec 2025 | 07:00
Transaction in Own Shares
/**/
RNS Number : 1931N PayPoint PLC 31 December 2025
31st 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:
30th December 2025
Aggregate number of ordinary shares purchased:
28,660
Lowest price per share (pence):
472.00
Highest price per share (pence):
479.50
Weighted average price per day (pence):
475.2544
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 62,535,019 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 62,535,019 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
475.2544
28,660
472.00
479.50
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
30 December 2025 08:09:35
158
474.50
XLON
00367855144TRLO1
30 December 2025 08:09:35
172
474.00
XLON
00367855145TRLO1
30 December 2025 08:15:31
39
474.50
XLON
00367859825TRLO1
30 December 2025 08:21:14
12
475.50
XLON
00367864510TRLO1
30 December 2025 08:21:14
168
473.50
XLON
00367864511TRLO1
30 December 2025 08:25:39
50
473.50
XLON
00367868447TRLO1
30 December 2025 08:25:39
83
473.50
XLON
00367868448TRLO1
30 December 2025 08:25:47
43
473.50
XLON
00367868512TRLO1
30 December 2025 08:25:52
26
473.50
XLON
00367868580TRLO1
30 December 2025 08:34:11
173
473.50
XLON
00367873415TRLO1
30 December 2025 08:56:06
283
473.00
XLON
00367882214TRLO1
30 December 2025 08:56:09
73
473.00
XLON
00367882227TRLO1
30 December 2025 08:58:46
3
472.50
XLON
00367883399TRLO1
30 December 2025 08:59:00
57
472.50
XLON
00367883558TRLO1
30 December 2025 08:59:00
103
472.50
XLON
00367883559TRLO1
30 December 2025 09:16:48
162
472.00
XLON
00367892140TRLO1
30 December 2025 09:16:48
163
472.00
XLON
00367892141TRLO1
30 December 2025 09:19:24
200
472.00
XLON
00367893754TRLO1
30 December 2025 09:19:24
246
472.00
XLON
00367893755TRLO1
30 December 2025 09:46:08
100
473.50
XLON
00367910860TRLO1
30 December 2025 09:46:08
168
473.00
XLON
00367910861TRLO1
30 December 2025 09:46:08
42
473.50
XLON
00367910862TRLO1
30 December 2025 09:46:08
168
473.00
XLON
00367910863TRLO1
30 December 2025 09:46:09
100
473.00
XLON
00367910871TRLO1
30 December 2025 09:46:09
5
473.00
XLON
00367910872TRLO1
30 December 2025 09:47:07
165
472.50
XLON
00367911809TRLO1
30 December 2025 09:59:27
51
473.00
XLON
00367922239TRLO1
30 December 2025 10:17:54
170
474.00
XLON
00367922779TRLO1
30 December 2025 10:19:35
159
473.50
XLON
00367922829TRLO1
30 December 2025 10:19:35
39
473.50
XLON
00367922830TRLO1
30 December 2025 10:19:39
96
473.50
XLON
00367922833TRLO1
30 December 2025 10:19:40
25
473.50
XLON
00367922834TRLO1
30 December 2025 10:19:44
42
473.50
XLON
00367922835TRLO1
30 December 2025 10:31:58
42
473.50
XLON
00367928134TRLO1
30 December 2025 10:32:04
34
473.50
XLON
00367928141TRLO1
30 December 2025 10:32:06
112
473.50
XLON
00367928142TRLO1
30 December 2025 10:32:10
119
473.50
XLON
00367928143TRLO1
30 December 2025 10:32:14
43
473.50
XLON
00367928145TRLO1
30 December 2025 10:32:24
35
473.50
XLON
00367928154TRLO1
30 December 2025 10:32:34
20
473.50
XLON
00367928164TRLO1
30 December 2025 10:32:44
18
473.50
XLON
00367928168TRLO1
30 December 2025 10:35:10
400
473.50
XLON
00367928222TRLO1
30 December 2025 10:41:57
56
473.00
XLON
00367928497TRLO1
30 December 2025 10:44:48
1
473.00
XLON
00367928585TRLO1
30 December 2025 10:44:48
11
473.00
XLON
00367928586TRLO1
30 December 2025 10:51:50
10
473.00
XLON
00367928740TRLO1
30 December 2025 10:54:44
94
473.00
XLON
00367928794TRLO1
30 December 2025 10:54:44
24
473.00
XLON
00367928795TRLO1
30 December 2025 10:56:57
41
473.00
XLON
00367928819TRLO1
30 December 2025 11:00:52
18
474.00
XLON
00367928868TRLO1
30 December 2025 11:21:02
172
474.00
XLON
00367929700TRLO1
30 December 2025 11:23:52
113
473.50
XLON
00367929761TRLO1
30 December 2025 11:24:20
59
473.50
XLON
00367929763TRLO1
30 December 2025 11:24:20
5
473.50
XLON
00367929764TRLO1
30 December 2025 11:24:20
108
473.50
XLON
00367929765TRLO1
30 December 2025 11:24:21
112
474.00
XLON
00367929766TRLO1
30 December 2025 11:24:29
114
474.00
XLON
00367929767TRLO1
30 December 2025 11:24:37
110
474.00
XLON
00367929778TRLO1
30 December 2025 11:28:38
12
474.00
XLON
00367929882TRLO1
30 December 2025 11:30:07
68
473.50
XLON
00367929908TRLO1
30 December 2025 11:30:07
93
473.50
XLON
00367929909TRLO1
30 December 2025 11:42:15
93
473.00
XLON
00367930059TRLO1
30 December 2025 11:42:15
68
473.00
XLON
00367930060TRLO1
30 December 2025 11:42:26
41
473.50
XLON
00367930064TRLO1
30 December 2025 11:42:31
23
473.50
XLON
00367930065TRLO1
30 December 2025 11:44:16
159
473.50
XLON
00367930083TRLO1
30 December 2025 11:44:19
163
473.50
XLON
00367930084TRLO1
30 December 2025 11:44:31
163
473.50
XLON
00367930088TRLO1
30 December 2025 11:44:42
48
474.00
XLON
00367930091TRLO1
30 December 2025 11:44:52
21
474.00
XLON
00367930094TRLO1
30 December 2025 11:48:18
73
474.00
XLON
00367930134TRLO1
30 December 2025 11:57:09
84
474.50
XLON
00367930276TRLO1
30 December 2025 11:57:09
174
474.00
XLON
00367930277TRLO1
30 December 2025 11:57:13
118
474.00
XLON
00367930279TRLO1
30 December 2025 11:57:13
190
474.00
XLON
00367930280TRLO1
30 December 2025 12:19:07
75
473.50
XLON
00367930485TRLO1
30 December 2025 12:20:31
114
474.50
XLON
00367930508TRLO1
30 December 2025 12:43:09
169
475.00
XLON
00367930774TRLO1
30 December 2025 12:48:48
174
474.50
XLON
00367930843TRLO1
30 December 2025 12:57:26
62
475.00
XLON
00367930945TRLO1
30 December 2025 12:57:26
30
475.00
XLON
00367930946TRLO1
30 December 2025 12:57:26
110
475.00
XLON
00367930947TRLO1
30 December 2025 12:57:26
112
475.00
XLON
00367930948TRLO1
30 December 2025 12:57:36
54
475.00
XLON
00367930951TRLO1
30 December 2025 13:05:32
173
474.50
XLON
00367931078TRLO1
30 December 2025 13:05:48
100
474.50
XLON
00367931082TRLO1
30 December 2025 13:08:41
29
474.50
XLON
00367931101TRLO1
30 December 2025 13:08:58
28
474.50
XLON
00367931106TRLO1
30 December 2025 13:11:31
92
474.50
XLON
00367931124TRLO1
30 December 2025 13:18:51
85
475.00
XLON
00367931240TRLO1
30 December 2025 13:19:10
90
474.00
XLON
00367931245TRLO1
30 December 2025 13:19:10
51
475.00
XLON
00367931246TRLO1
30 December 2025 13:19:10
66
475.00
XLON
00367931247TRLO1
30 December 2025 13:19:10
169
475.00
XLON
00367931248TRLO1
30 December 2025 13:23:56
11
475.00
XLON
00367931352TRLO1
30 December 2025 13:23:56
18
475.00
XLON
00367931353TRLO1
30 December 2025 13:23:56
42
475.00
XLON
00367931354TRLO1
30 December 2025 13:23:56
160
474.50
XLON
00367931355TRLO1
30 December 2025 13:27:02
30
475.00
XLON
00367931401TRLO1
30 December 2025 13:27:02
350
475.00
XLON
00367931402TRLO1
30 December 2025 13:30:26
106
475.50
XLON
00367931442TRLO1
30 December 2025 13:30:26
292
475.50
XLON
00367931443TRLO1
30 December 2025 13:30:30
81
475.50
XLON
00367931448TRLO1
30 December 2025 13:30:30
206
475.50
XLON
00367931449TRLO1
30 December 2025 13:30:47
86
475.50
XLON
00367931460TRLO1
30 December 2025 13:35:59
99
475.50
XLON
00367931525TRLO1
30 December 2025 13:35:59
202
475.50
XLON
00367931526TRLO1
30 December 2025 13:38:59
66
474.50
XLON
00367931569TRLO1
30 December 2025 13:38:59
94
474.50
XLON
00367931570TRLO1
30 December 2025 13:39:43
117
474.50
XLON
00367931579TRLO1
30 December 2025 13:45:13
89
475.00
XLON
00367931651TRLO1
30 December 2025 13:45:13
101
474.50
XLON
00367931652TRLO1
30 December 2025 13:45:13
392
474.50
XLON
00367931653TRLO1
30 December 2025 13:45:14
96
475.00
XLON
00367931654TRLO1
30 December 2025 13:45:14
197
475.00
XLON
00367931655TRLO1
30 December 2025 13:45:14
500
474.50
XLON
00367931656TRLO1
30 December 2025 13:45:15
80
475.00
XLON
00367931657TRLO1
30 December 2025 13:45:21
179
474.50
XLON
00367931659TRLO1
30 December 2025 13:48:29
14
475.00
XLON
00367931691TRLO1
30 December 2025 13:49:19
117
475.00
XLON
00367931693TRLO1
30 December 2025 13:49:20
167
475.00
XLON
00367931694TRLO1
30 December 2025 13:49:31
167
474.50
XLON
00367931695TRLO1
30 December 2025 13:49:34
74
475.00
XLON
00367931699TRLO1
30 December 2025 13:55:23
103
475.00
XLON
00367931749TRLO1
30 December 2025 13:55:26
166
474.50
XLON
00367931750TRLO1
30 December 2025 13:56:09
107
475.00
XLON
00367931754TRLO1
30 December 2025 13:58:19
161
474.50
XLON
00367931768TRLO1
30 December 2025 13:58:19
172
474.50
XLON
00367931769TRLO1
30 December 2025 14:10:22
172
474.00
XLON
00367931918TRLO1
30 December 2025 14:10:22
66
474.50
XLON
00367931919TRLO1
30 December 2025 14:10:22
26
474.50
XLON
00367931920TRLO1
30 December 2025 14:18:14
24
475.00
XLON
00367932057TRLO1
30 December 2025 14:21:24
180
476.00
XLON
00367932119TRLO1
30 December 2025 14:25:17
91
476.00
XLON
00367932158TRLO1
30 December 2025 14:25:55
82
476.00
XLON
00367932165TRLO1
30 December 2025 14:25:55
310
476.00
XLON
00367932166TRLO1
30 December 2025 14:25:55
34
476.00
XLON
00367932167TRLO1
30 December 2025 14:26:00
49
476.00
XLON
00367932169TRLO1
30 December 2025 14:26:00
7
476.00
XLON
00367932170TRLO1
30 December 2025 14:26:01
120
476.00
XLON
00367932171TRLO1
30 December 2025 14:26:01
176
476.00
XLON
00367932172TRLO1
30 December 2025 14:26:01
1
476.00
XLON
00367932173TRLO1
30 December 2025 14:26:05
104
476.00
XLON
00367932174TRLO1
30 December 2025 14:26:06
269
476.00
XLON
00367932175TRLO1
30 December 2025 14:26:06
95
476.00
XLON
00367932176TRLO1
30 December 2025 14:26:06
176
476.00
XLON
00367932177TRLO1
30 December 2025 14:26:07
45
476.00
XLON
00367932178TRLO1
30 December 2025 14:26:07
67
476.00
XLON
00367932179TRLO1
30 December 2025 14:26:07
72
476.00
XLON
00367932180TRLO1
30 December 2025 14:26:07
176
476.00
XLON
00367932181TRLO1
30 December 2025 14:26:08
57
476.00
XLON
00367932182TRLO1
30 December 2025 14:26:08
70
476.00
XLON
00367932183TRLO1
30 December 2025 14:26:17
76
476.00
XLON
00367932186TRLO1
30 December 2025 14:29:09
169
476.00
XLON
00367932217TRLO1
30 December 2025 14:29:10
233
476.50
XLON
00367932218TRLO1
30 December 2025 14:29:10
161
476.00
XLON
00367932219TRLO1
30 December 2025 14:29:11
10
476.50
XLON
00367932220TRLO1
30 December 2025 14:29:11
161
476.00
XLON
00367932221TRLO1
30 December 2025 14:29:27
274
476.50
XLON
00367932228TRLO1
30 December 2025 14:29:27
52
476.50
XLON
00367932229TRLO1
30 December 2025 14:31:57
82
476.50
XLON
00367932339TRLO1
30 December 2025 14:31:57
172
476.00
XLON
00367932340TRLO1
30 December 2025 14:31:58
5
476.50
XLON
00367932342TRLO1
30 December 2025 14:31:58
174
476.50
XLON
00367932343TRLO1
30 December 2025 14:33:37
53
476.50
XLON
00367932379TRLO1
30 December 2025 14:37:07
103
476.50
XLON
00367932474TRLO1
30 December 2025 14:38:07
64
476.50
XLON
00367932517TRLO1
30 December 2025 14:38:07
172
476.00
XLON
00367932518TRLO1
30 December 2025 14:38:09
14
476.50
XLON
00367932519TRLO1
30 December 2025 14:38:09
158
476.50
XLON
00367932520TRLO1
30 December 2025 14:38:09
116
476.50
XLON
00367932521TRLO1
30 December 2025 14:38:20
32
476.50
XLON
00367932526TRLO1
30 December 2025 14:38:26
42
476.50
XLON
00367932528TRLO1
30 December 2025 14:39:14
150
477.00
XLON
00367932549TRLO1
30 December 2025 14:39:14
242
477.00
XLON
00367932550TRLO1
30 December 2025 14:39:14
160
476.50
XLON
00367932551TRLO1
30 December 2025 14:41:16
159
475.50
XLON
00367932610TRLO1
30 December 2025 14:41:16
160
475.50
XLON
00367932611TRLO1
30 December 2025 14:41:16
160
475.50
XLON
00367932612TRLO1
30 December 2025 14:41:16
250
476.00
XLON
00367932613TRLO1
30 December 2025 14:41:16
48
476.00
XLON
00367932614TRLO1
30 December 2025 14:41:16
122
476.00
XLON
00367932615TRLO1
30 December 2025 14:44:21
100
476.00
XLON
00367932667TRLO1
30 December 2025 14:44:25
10
475.50
XLON
00367932669TRLO1
30 December 2025 14:44:35
10
475.50
XLON
00367932673TRLO1
30 December 2025 14:44:52
22
475.50
XLON
00367932700TRLO1
30 December 2025 14:44:55
116
475.50
XLON
00367932702TRLO1
30 December 2025 14:44:56
13
475.50
XLON
00367932703TRLO1
30 December 2025 14:45:14
55
475.50
XLON
00367932706TRLO1
30 December 2025 14:46:18
3
476.00
XLON
00367932713TRLO1
30 December 2025 14:46:19
129
476.00
XLON
00367932714TRLO1
30 December 2025 14:46:19
197
476.00
XLON
00367932715TRLO1
30 December 2025 14:46:20
12
476.00
XLON
00367932716TRLO1
30 December 2025 14:48:00
16
475.50
XLON
00367932729TRLO1
30 December 2025 14:49:04
26
476.00
XLON
00367932770TRLO1
30 December 2025 14:49:27
178
476.50
XLON
00367932787TRLO1
30 December 2025 14:49:27
39
476.50
XLON
00367932788TRLO1
30 December 2025 14:49:27
86
476.50
XLON
00367932789TRLO1
30 December 2025 14:58:35
112
476.50
XLON
00367932955TRLO1
30 December 2025 15:07:01
62
476.50
XLON
00367933168TRLO1
30 December 2025 15:07:01
62
476.50
XLON
00367933169TRLO1
30 December 2025 15:08:45
18
476.50
XLON
00367933186TRLO1
30 December 2025 15:08:45
130
476.50
XLON
00367933187TRLO1
30 December 2025 15:08:45
181
476.50
XLON
00367933188TRLO1
30 December 2025 15:08:45
109
476.50
XLON
00367933189TRLO1
30 December 2025 15:08:45
111
476.50
XLON
00367933190TRLO1
30 December 2025 15:08:46
162
476.50
XLON
00367933191TRLO1
30 December 2025 15:08:46
163
476.50
XLON
00367933192TRLO1
30 December 2025 15:09:31
115
476.50
XLON
00367933205TRLO1
30 December 2025 15:09:31
122
476.50
XLON
00367933206TRLO1
30 December 2025 15:09:31
336
476.00
XLON
00367933209TRLO1
30 December 2025 15:09:44
138
476.50
XLON
00367933216TRLO1
30 December 2025 15:09:44
122
476.50
XLON
00367933217TRLO1
30 December 2025 15:09:47
40
476.50
XLON
00367933218TRLO1
30 December 2025 15:09:47
136
476.50
XLON
00367933219TRLO1
30 December 2025 15:09:47
108
476.50
XLON
00367933220TRLO1
30 December 2025 15:10:25
111
476.50
XLON
00367933243TRLO1
30 December 2025 15:11:03
164
476.00
XLON
00367933248TRLO1
30 December 2025 15:13:15
165
476.00
XLON
00367933300TRLO1
30 December 2025 15:14:27
34
476.50
XLON
00367933358TRLO1
30 December 2025 15:14:27
173
476.50
XLON
00367933359TRLO1
30 December 2025 15:14:27
100
476.50
XLON
00367933360TRLO1
30 December 2025 15:15:42
65
476.50
XLON
00367933384TRLO1
30 December 2025 15:15:42
159
476.50
XLON
00367933385TRLO1
30 December 2025 15:15:42
285
476.50
XLON
00367933386TRLO1
30 December 2025 15:15:43
301
476.00
XLON
00367933387TRLO1
30 December 2025 15:15:43
213
476.00
XLON
00367933388TRLO1
30 December 2025 15:17:35
83
476.00
XLON
00367933416TRLO1
30 December 2025 15:17:35
99
476.00
XLON
00367933417TRLO1
30 December 2025 15:17:38
140
476.00
XLON
00367933418TRLO1
30 December 2025 15:17:42
69
476.00
XLON
00367933419TRLO1
30 December 2025 15:17:47
54
476.00
XLON
00367933420TRLO1
30 December 2025 15:18:05
162
476.50
XLON
00367933428TRLO1
30 December 2025 15:18:05
83
476.50
XLON
00367933429TRLO1
30 December 2025 15:18:05
35
476.50
XLON
00367933430TRLO1
30 December 2025 15:18:15
156
476.50
XLON
00367933434TRLO1
30 December 2025 15:18:15
31
476.50
XLON
00367933435TRLO1
30 December 2025 15:18:15
196
476.50
XLON
00367933436TRLO1
30 December 2025 15:18:15
322
476.50
XLON
00367933437TRLO1
30 December 2025 15:18:15
143
476.50
XLON
00367933438TRLO1
30 December 2025 15:18:15
36
476.50
XLON
00367933439TRLO1
30 December 2025 15:23:28
294
477.00
XLON
00367933536TRLO1
30 December 2025 15:23:28
304
477.00
XLON
00367933537TRLO1
30 December 2025 15:23:40
14
477.00
XLON
00367933540TRLO1
30 December 2025 15:23:40
252
476.50
XLON
00367933541TRLO1
30 December 2025 15:23:42
254
476.50
XLON
00367933542TRLO1
30 December 2025 15:23:42
226
476.50
XLON
00367933543TRLO1
30 December 2025 15:33:27
128
477.00
XLON
00367933756TRLO1
30 December 2025 15:42:01
16
476.50
XLON
00367933859TRLO1
30 December 2025 15:42:53
10
476.50
XLON
00367933872TRLO1
30 December 2025 15:42:53
143
476.50
XLON
00367933873TRLO1
30 December 2025 15:59:59
113
478.00
XLON
00367934216TRLO1
30 December 2025 16:04:48
60
478.00
XLON
00367934346TRLO1
30 December 2025 16:04:48
50
478.00
XLON
00367934347TRLO1
30 December 2025 16:17:27
117
479.50
XLON
00367934532TRLO1
30 December 2025 16:17:36
159
478.50
XLON
00367934534TRLO1
30 December 2025 16:17:45
28
479.00
XLON
00367934536TRLO1
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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