30 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 0344N PayPoint PLC 30 December 2025
30th 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:
29th December 2025
Aggregate number of ordinary shares purchased:
21,584
Lowest price per share (pence):
469.50
Highest price per share (pence):
478.00
Weighted average price per day (pence):
472.6462
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
472.6462
21,584
469.50
478.00
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
29 December 2025 08:03:36
169
471.00
XLON
00367618409TRLO1
29 December 2025 08:10:22
164
471.00
XLON
00367623499TRLO1
29 December 2025 08:10:36
169
470.50
XLON
00367623655TRLO1
29 December 2025 08:18:10
163
471.00
XLON
00367629704TRLO1
29 December 2025 08:18:12
61
471.00
XLON
00367629723TRLO1
29 December 2025 08:22:41
163
470.50
XLON
00367633366TRLO1
29 December 2025 08:22:46
148
470.50
XLON
00367633386TRLO1
29 December 2025 08:46:14
173
474.00
XLON
00367656459TRLO1
29 December 2025 08:46:17
800
474.00
XLON
00367656474TRLO1
29 December 2025 08:46:17
180
474.00
XLON
00367656475TRLO1
29 December 2025 09:06:29
168
473.00
XLON
00367675636TRLO1
29 December 2025 09:06:29
171
473.00
XLON
00367675637TRLO1
29 December 2025 09:07:51
171
472.50
XLON
00367677054TRLO1
29 December 2025 09:08:02
163
472.00
XLON
00367677248TRLO1
29 December 2025 09:10:21
44
472.00
XLON
00367679316TRLO1
29 December 2025 09:10:21
163
471.50
XLON
00367679317TRLO1
29 December 2025 09:18:32
163
471.00
XLON
00367686883TRLO1
29 December 2025 09:18:32
800
471.00
XLON
00367686884TRLO1
29 December 2025 09:18:32
78
471.00
XLON
00367686885TRLO1
29 December 2025 09:18:32
82
471.00
XLON
00367686886TRLO1
29 December 2025 09:19:02
123
471.00
XLON
00367687415TRLO1
29 December 2025 09:19:02
42
471.00
XLON
00367687416TRLO1
29 December 2025 10:04:56
496
470.50
XLON
00367725544TRLO1
29 December 2025 10:28:56
235
470.50
XLON
00367725920TRLO1
29 December 2025 10:35:19
240
470.50
XLON
00367726039TRLO1
29 December 2025 10:35:19
235
470.50
XLON
00367726040TRLO1
29 December 2025 10:41:03
317
470.00
XLON
00367726102TRLO1
29 December 2025 10:41:09
345
470.00
XLON
00367726105TRLO1
29 December 2025 10:41:22
140
470.00
XLON
00367726107TRLO1
29 December 2025 10:41:28
427
470.00
XLON
00367726110TRLO1
29 December 2025 10:41:29
161
469.50
XLON
00367726111TRLO1
29 December 2025 10:52:13
127
469.50
XLON
00367726237TRLO1
29 December 2025 10:52:13
44
469.50
XLON
00367726238TRLO1
29 December 2025 10:52:13
97
469.50
XLON
00367726239TRLO1
29 December 2025 10:52:16
31
469.50
XLON
00367726241TRLO1
29 December 2025 10:52:16
28
470.50
XLON
00367726242TRLO1
29 December 2025 10:52:42
266
470.00
XLON
00367726253TRLO1
29 December 2025 10:53:24
45
470.00
XLON
00367726279TRLO1
29 December 2025 10:53:24
31
470.00
XLON
00367726280TRLO1
29 December 2025 10:53:24
266
470.00
XLON
00367726282TRLO1
29 December 2025 10:53:24
21
470.00
XLON
00367726283TRLO1
29 December 2025 10:53:24
55
470.00
XLON
00367726284TRLO1
29 December 2025 10:53:30
287
469.50
XLON
00367726290TRLO1
29 December 2025 10:53:30
55
469.50
XLON
00367726291TRLO1
29 December 2025 10:56:38
84
470.00
XLON
00367726323TRLO1
29 December 2025 10:58:11
198
469.50
XLON
00367726346TRLO1
29 December 2025 11:03:55
163
472.50
XLON
00367726420TRLO1
29 December 2025 11:03:55
23
472.50
XLON
00367726421TRLO1
29 December 2025 11:05:14
1
472.50
XLON
00367726445TRLO1
29 December 2025 11:08:19
163
472.50
XLON
00367726491TRLO1
29 December 2025 11:12:32
165
472.00
XLON
00367726543TRLO1
29 December 2025 11:16:08
116
471.50
XLON
00367726570TRLO1
29 December 2025 11:16:08
43
471.50
XLON
00367726571TRLO1
29 December 2025 11:16:09
159
471.00
XLON
00367726574TRLO1
29 December 2025 11:16:09
800
471.00
XLON
00367726575TRLO1
29 December 2025 11:16:09
42
471.50
XLON
00367726576TRLO1
29 December 2025 11:16:09
163
471.50
XLON
00367726577TRLO1
29 December 2025 11:17:03
3
471.50
XLON
00367726598TRLO1
29 December 2025 11:17:03
53
471.50
XLON
00367726599TRLO1
29 December 2025 11:17:13
3
471.50
XLON
00367726600TRLO1
29 December 2025 11:26:01
125
471.50
XLON
00367726701TRLO1
29 December 2025 11:26:01
48
471.50
XLON
00367726702TRLO1
29 December 2025 11:26:13
41
471.50
XLON
00367726705TRLO1
29 December 2025 11:26:13
163
471.50
XLON
00367726706TRLO1
29 December 2025 11:26:43
159
471.50
XLON
00367726714TRLO1
29 December 2025 11:30:32
159
471.50
XLON
00367726815TRLO1
29 December 2025 11:35:23
56
471.50
XLON
00367726857TRLO1
29 December 2025 11:35:23
103
471.50
XLON
00367726858TRLO1
29 December 2025 11:40:01
29
471.50
XLON
00367726923TRLO1
29 December 2025 11:40:01
130
471.50
XLON
00367726924TRLO1
29 December 2025 11:48:59
159
471.50
XLON
00367727036TRLO1
29 December 2025 11:48:59
100
472.00
XLON
00367727037TRLO1
29 December 2025 11:48:59
150
472.00
XLON
00367727038TRLO1
29 December 2025 12:03:00
52
472.00
XLON
00367727233TRLO1
29 December 2025 12:03:09
104
472.00
XLON
00367727234TRLO1
29 December 2025 12:03:10
29
472.00
XLON
00367727235TRLO1
29 December 2025 12:03:17
162
471.50
XLON
00367727236TRLO1
29 December 2025 12:04:12
32
471.50
XLON
00367727245TRLO1
29 December 2025 12:05:08
44
471.00
XLON
00367727260TRLO1
29 December 2025 12:05:08
93
471.00
XLON
00367727261TRLO1
29 December 2025 12:05:11
7
471.00
XLON
00367727262TRLO1
29 December 2025 12:05:12
87
471.00
XLON
00367727263TRLO1
29 December 2025 12:05:16
44
471.00
XLON
00367727264TRLO1
29 December 2025 12:05:21
41
471.00
XLON
00367727267TRLO1
29 December 2025 12:05:36
126
471.00
XLON
00367727269TRLO1
29 December 2025 12:05:47
25
471.00
XLON
00367727271TRLO1
29 December 2025 12:05:52
19
471.00
XLON
00367727273TRLO1
29 December 2025 12:06:02
18
471.00
XLON
00367727284TRLO1
29 December 2025 12:23:01
4
471.00
XLON
00367727540TRLO1
29 December 2025 12:23:01
162
471.00
XLON
00367727541TRLO1
29 December 2025 12:34:32
163
470.50
XLON
00367727746TRLO1
29 December 2025 12:34:32
162
470.50
XLON
00367727747TRLO1
29 December 2025 12:38:53
13
471.00
XLON
00367727798TRLO1
29 December 2025 12:50:19
1
472.50
XLON
00367727937TRLO1
29 December 2025 12:52:40
41
473.00
XLON
00367727960TRLO1
29 December 2025 12:54:38
19
473.00
XLON
00367727976TRLO1
29 December 2025 12:54:38
168
472.50
XLON
00367727977TRLO1
29 December 2025 12:54:39
169
472.00
XLON
00367727978TRLO1
29 December 2025 12:54:39
170
471.50
XLON
00367727980TRLO1
29 December 2025 13:09:20
46
472.00
XLON
00367728150TRLO1
29 December 2025 13:09:20
171
472.00
XLON
00367728151TRLO1
29 December 2025 13:17:06
171
471.50
XLON
00367728244TRLO1
29 December 2025 13:31:27
3
473.50
XLON
00367728432TRLO1
29 December 2025 13:34:18
49
473.50
XLON
00367728470TRLO1
29 December 2025 13:34:19
8
473.50
XLON
00367728471TRLO1
29 December 2025 13:51:33
160
473.50
XLON
00367728756TRLO1
29 December 2025 14:00:56
1
475.00
XLON
00367728900TRLO1
29 December 2025 14:00:56
158
475.00
XLON
00367728901TRLO1
29 December 2025 14:01:09
163
475.00
XLON
00367728912TRLO1
29 December 2025 14:01:14
32
475.00
XLON
00367728914TRLO1
29 December 2025 14:35:45
475
478.00
XLON
00367729847TRLO1
29 December 2025 14:38:56
160
478.00
XLON
00367729906TRLO1
29 December 2025 14:44:16
159
477.50
XLON
00367729999TRLO1
29 December 2025 14:51:40
512
476.50
XLON
00367730273TRLO1
29 December 2025 14:59:55
54
476.50
XLON
00367730567TRLO1
29 December 2025 14:59:55
324
476.50
XLON
00367730568TRLO1
29 December 2025 14:59:55
150
476.50
XLON
00367730569TRLO1
29 December 2025 15:00:00
334
476.50
XLON
00367730573TRLO1
29 December 2025 15:09:54
5
476.50
XLON
00367730725TRLO1
29 December 2025 15:13:20
8
476.50
XLON
00367730830TRLO1
29 December 2025 15:16:09
168
476.50
XLON
00367730932TRLO1
29 December 2025 15:32:09
168
476.00
XLON
00367731276TRLO1
29 December 2025 15:35:25
164
475.50
XLON
00367731355TRLO1
29 December 2025 15:47:45
163
474.50
XLON
00367731708TRLO1
29 December 2025 15:47:45
327
474.50
XLON
00367731709TRLO1
29 December 2025 15:47:45
163
474.50
XLON
00367731710TRLO1
29 December 2025 15:47:45
163
474.50
XLON
00367731711TRLO1
29 December 2025 15:47:49
114
474.50
XLON
00367731713TRLO1
29 December 2025 15:48:20
189
474.50
XLON
00367731722TRLO1
29 December 2025 15:49:00
2
474.50
XLON
00367731732TRLO1
29 December 2025 15:59:37
321
476.00
XLON
00367731994TRLO1
29 December 2025 16:01:42
327
475.50
XLON
00367732039TRLO1
29 December 2025 16:01:42
164
475.50
XLON
00367732040TRLO1
29 December 2025 16:02:50
84
475.00
XLON
00367732058TRLO1
29 December 2025 16:02:50
150
475.00
XLON
00367732059TRLO1
29 December 2025 16:02:50
150
475.00
XLON
00367732061TRLO1
29 December 2025 16:02:54
44
475.00
XLON
00367732063TRLO1
29 December 2025 16:03:20
482
474.50
XLON
00367732071TRLO1
29 December 2025 16:08:56
336
474.00
XLON
00367732197TRLO1
29 December 2025 16:09:24
211
474.00
XLON
00367732211TRLO1
29 December 2025 16:09:24
150
474.00
XLON
00367732212TRLO1
29 December 2025 16:15:16
8
474.00
XLON
00367732344TRLO1
29 December 2025 16:15:20
29
474.00
XLON
00367732349TRLO1
29 December 2025 16:15:23
15
474.00
XLON
00367732351TRLO1
29 December 2025 16:16:26
12
474.00
XLON
00367732379TRLO1
29 December 2025 16:16:40
1
474.00
XLON
00367732396TRLO1
29 December 2025 16:16:40
1
474.00
XLON
00367732397TRLO1
29 December 2025 16:16:40
1
474.00
XLON
00367732398TRLO1
29 December 2025 16:16:40
1
474.00
XLON
00367732399TRLO1
29 December 2025 16:16:40
1
474.00
XLON
00367732400TRLO1
29 December 2025 16:16:41
1
474.00
XLON
00367732401TRLO1
29 December 2025 16:16:41
1
474.00
XLON
00367732402TRLO1
29 December 2025 16:16:41
430
474.00
XLON
00367732403TRLO1
29 December 2025 16:16:41
1
474.00
XLON
00367732404TRLO1
29 December 2025 16:16:41
1
474.00
XLON
00367732405TRLO1
29 December 2025 16:16:41
1
474.00
XLON
00367732406TRLO1
29 December 2025 16:16:42
1
474.00
XLON
00367732407TRLO1
29 December 2025 16:16:42
1
474.00
XLON
00367732408TRLO1
29 December 2025 16:16:42
9
474.00
XLON
00367732409TRLO1
29 December 2025 16:16:49
23
474.00
XLON
00367732410TRLO1
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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