02 Jan 2026 | 07:00
Transaction in Own Shares
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RNS Number : 3561N PayPoint PLC 02 January 2026
2nd January 2026
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:
31st December 2025
Aggregate number of ordinary shares purchased:
4,675
Lowest price per share (pence):
472.00
Highest price per share (pence):
476.00
Weighted average price per day (pence):
473.9165
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
473.9165
4,675
472.00
476.00
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
31 December 2025 08:15:11
166
475.50
XLON
00368082874TRLO1
31 December 2025 08:22:00
174
475.00
XLON
00368090173TRLO1
31 December 2025 08:22:01
34
475.00
XLON
00368090181TRLO1
31 December 2025 08:22:01
130
475.00
XLON
00368090182TRLO1
31 December 2025 08:40:01
165
476.00
XLON
00368111665TRLO1
31 December 2025 08:48:22
3
476.00
XLON
00368121200TRLO1
31 December 2025 08:50:13
100
476.00
XLON
00368124787TRLO1
31 December 2025 09:07:29
168
475.50
XLON
00368150921TRLO1
31 December 2025 09:07:38
100
475.50
XLON
00368151100TRLO1
31 December 2025 09:15:19
164
475.00
XLON
00368160978TRLO1
31 December 2025 09:37:00
60
475.00
XLON
00368186890TRLO1
31 December 2025 09:37:00
102
475.00
XLON
00368186891TRLO1
31 December 2025 10:18:19
167
474.00
XLON
00368214060TRLO1
31 December 2025 10:18:19
168
474.00
XLON
00368214061TRLO1
31 December 2025 10:18:19
167
474.00
XLON
00368214062TRLO1
31 December 2025 10:18:19
200
474.00
XLON
00368214063TRLO1
31 December 2025 10:18:19
299
474.00
XLON
00368214064TRLO1
31 December 2025 10:18:19
8
474.00
XLON
00368214065TRLO1
31 December 2025 10:18:19
6
474.00
XLON
00368214066TRLO1
31 December 2025 10:18:19
48
474.00
XLON
00368214067TRLO1
31 December 2025 10:18:20
41
474.00
XLON
00368214068TRLO1
31 December 2025 10:18:24
14
474.00
XLON
00368214071TRLO1
31 December 2025 10:22:07
63
474.00
XLON
00368214258TRLO1
31 December 2025 10:22:34
46
474.00
XLON
00368214271TRLO1
31 December 2025 10:22:36
13
474.00
XLON
00368214272TRLO1
31 December 2025 10:22:40
5
474.00
XLON
00368214274TRLO1
31 December 2025 10:22:54
311
474.00
XLON
00368214279TRLO1
31 December 2025 10:24:18
5
474.00
XLON
00368214304TRLO1
31 December 2025 10:24:19
169
473.50
XLON
00368214305TRLO1
31 December 2025 10:24:55
163
473.00
XLON
00368214311TRLO1
31 December 2025 10:42:36
16
472.50
XLON
00368214791TRLO1
31 December 2025 10:49:29
150
472.50
XLON
00368214926TRLO1
31 December 2025 12:10:56
16
473.50
XLON
00368216749TRLO1
31 December 2025 12:10:56
71
473.00
XLON
00368216750TRLO1
31 December 2025 12:12:42
258
473.00
XLON
00368216804TRLO1
31 December 2025 12:12:42
16
473.00
XLON
00368216805TRLO1
31 December 2025 12:12:42
54
473.00
XLON
00368216806TRLO1
31 December 2025 12:12:42
274
472.50
XLON
00368216807TRLO1
31 December 2025 12:12:42
54
472.50
XLON
00368216808TRLO1
31 December 2025 12:13:46
171
472.00
XLON
00368216867TRLO1
31 December 2025 12:15:45
163
472.50
XLON
00368216940TRLO1
31 December 2025 12:15:46
173
472.50
XLON
00368216941TRLO1
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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