PayPoint PLC - Transaction in Own Shares

RNS Number : 7573J
PayPoint PLC
02 December 2025
 

 2nd 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:

1st December 2025

Aggregate number of ordinary shares purchased:

25,626

Lowest price per share (pence):

466.50

Highest price per share (pence):

487.50

Weighted average price per day (pence):

476.5282

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,172,374 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 63,172,374 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

        476.5282

           25,626

           466.50

           487.50

 

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

01 December 2025 08:00:53

                          174

                      487.50

XLON

00363717677TRLO1

01 December 2025 08:04:51

                          174

                      487.00

XLON

00363719221TRLO1

01 December 2025 08:11:27

                          173

                      483.50

XLON

00363722191TRLO1

01 December 2025 08:30:00

                          160

                      484.00

XLON

00363729181TRLO1

01 December 2025 08:55:12

                          113

                      484.50

XLON

00363737527TRLO1

01 December 2025 08:55:12

                            62

                      484.50

XLON

00363737528TRLO1

01 December 2025 08:56:04

                          165

                      483.50

XLON

00363737806TRLO1

01 December 2025 09:01:03

                          173

                      482.50

XLON

00363739838TRLO1

01 December 2025 09:02:02

                            19

                      482.50

XLON

00363740217TRLO1

01 December 2025 09:02:02

                          151

                      482.50

XLON

00363740218TRLO1

01 December 2025 09:37:41

                          164

                      483.00

XLON

00363756818TRLO1

01 December 2025 09:39:30

                            15

                      484.00

XLON

00363757879TRLO1

01 December 2025 09:39:30

                          167

                      484.00

XLON

00363757880TRLO1

01 December 2025 09:39:30

                          141

                      484.00

XLON

00363757881TRLO1

01 December 2025 09:39:30

                          459

                      484.00

XLON

00363757882TRLO1

01 December 2025 09:39:30

                            35

                      484.00

XLON

00363757883TRLO1

01 December 2025 09:39:45

                          289

                      484.00

XLON

00363757965TRLO1

01 December 2025 09:41:47

                            15

                      483.50

XLON

00363759349TRLO1

01 December 2025 09:41:47

                          147

                      483.50

XLON

00363759350TRLO1

01 December 2025 09:53:57

                          162

                      481.50

XLON

00363770746TRLO1

01 December 2025 09:53:57

                          165

                      480.50

XLON

00363770747TRLO1

01 December 2025 10:04:09

                        1,170

                      481.50

XLON

00363773230TRLO1

01 December 2025 10:16:51

                            68

                      481.00

XLON

00363773626TRLO1

01 December 2025 10:16:51

                              4

                      481.00

XLON

00363773627TRLO1

01 December 2025 10:16:51

                            96

                      481.00

XLON

00363773628TRLO1

01 December 2025 10:16:51

                            68

                      481.00

XLON

00363773629TRLO1

01 December 2025 10:16:51

                          100

                      480.50

XLON

00363773630TRLO1

01 December 2025 10:16:51

                            68

                      480.50

XLON

00363773631TRLO1

01 December 2025 10:35:32

                          168

                      480.00

XLON

00363774420TRLO1

01 December 2025 10:35:32

                          334

                      480.00

XLON

00363774421TRLO1

01 December 2025 10:35:32

                          167

                      480.00

XLON

00363774422TRLO1

01 December 2025 10:35:32

                          168

                      480.00

XLON

00363774423TRLO1

01 December 2025 10:35:32

                          167

                      480.00

XLON

00363774424TRLO1

01 December 2025 10:35:36

                          436

                      478.00

XLON

00363774426TRLO1

01 December 2025 10:36:10

                            45

                      479.50

XLON

00363774446TRLO1

01 December 2025 10:41:36

                          523

                      479.00

XLON

00363774626TRLO1

01 December 2025 10:41:43

                          499

                      478.50

XLON

00363774628TRLO1

01 December 2025 10:45:06

                          339

                      479.50

XLON

00363774794TRLO1

01 December 2025 10:46:48

                          174

                      479.50

XLON

00363774852TRLO1

01 December 2025 10:46:52

                          163

                      479.00

XLON

00363774854TRLO1

01 December 2025 10:46:55

                          115

                      478.00

XLON

00363774856TRLO1

01 December 2025 10:46:55

                            52

                      478.00

XLON

00363774857TRLO1

01 December 2025 10:46:55

                          167

                      478.50

XLON

00363774858TRLO1

01 December 2025 10:46:59

                          162

                      477.00

XLON

00363774862TRLO1

01 December 2025 10:52:21

                          172

                      476.50

XLON

00363774995TRLO1

01 December 2025 11:37:53

                          100

                      477.00

XLON

00363776489TRLO1

01 December 2025 11:37:53

                          102

                      477.00

XLON

00363776490TRLO1

01 December 2025 11:39:10

                          150

                      477.50

XLON

00363776521TRLO1

01 December 2025 11:39:10

                          182

                      477.50

XLON

00363776522TRLO1

01 December 2025 11:43:04

                            30

                      477.50

XLON

00363776680TRLO1

01 December 2025 11:43:04

                          169

                      477.00

XLON

00363776681TRLO1

01 December 2025 11:43:04

                          170

                      476.50

XLON

00363776682TRLO1

01 December 2025 11:44:13

                            79

                      476.50

XLON

00363776704TRLO1

01 December 2025 11:44:59

                          170

                      476.50

XLON

00363776724TRLO1

01 December 2025 11:49:33

                          175

                      476.50

XLON

00363776839TRLO1

01 December 2025 12:12:04

                          169

                      475.00

XLON

00363777573TRLO1

01 December 2025 12:12:09

                          106

                      473.50

XLON

00363777575TRLO1

01 December 2025 12:12:09

                            59

                      473.50

XLON

00363777576TRLO1

01 December 2025 12:30:24

                          200

                      474.50

XLON

00363778075TRLO1

01 December 2025 12:46:00

                          200

                      474.50

XLON

00363778625TRLO1

01 December 2025 12:46:00

                          168

                      474.00

XLON

00363778626TRLO1

01 December 2025 12:47:41

                          174

                      473.50

XLON

00363778669TRLO1

01 December 2025 12:48:04

                          163

                      473.00

XLON

00363778676TRLO1

01 December 2025 12:56:30

                            42

                      473.50

XLON

00363778954TRLO1

01 December 2025 13:01:32

                          200

                      473.50

XLON

00363779116TRLO1

01 December 2025 13:01:32

                          330

                      473.00

XLON

00363779117TRLO1

01 December 2025 13:01:47

                          321

                      472.50

XLON

00363779119TRLO1

01 December 2025 13:16:13

                          513

                      472.50

XLON

00363779457TRLO1

01 December 2025 13:32:15

                          165

                      473.00

XLON

00363779937TRLO1

01 December 2025 13:42:24

                            44

                      475.50

XLON

00363780209TRLO1

01 December 2025 13:42:24

                          172

                      475.50

XLON

00363780210TRLO1

01 December 2025 13:42:24

                            26

                      475.50

XLON

00363780211TRLO1

01 December 2025 13:42:38

                          344

                      474.50

XLON

00363780221TRLO1

01 December 2025 13:52:49

                          170

                      476.00

XLON

00363780471TRLO1

01 December 2025 13:58:08

                          107

                      478.50

XLON

00363780586TRLO1

01 December 2025 13:58:08

                          150

                      478.50

XLON

00363780587TRLO1

01 December 2025 13:58:08

                          100

                      477.50

XLON

00363780588TRLO1

01 December 2025 13:58:08

                          564

                      477.50

XLON

00363780589TRLO1

01 December 2025 13:58:08

                          196

                      479.00

XLON

00363780590TRLO1

01 December 2025 13:58:08

                          150

                      479.00

XLON

00363780591TRLO1

01 December 2025 13:58:08

                          318

                      479.00

XLON

00363780592TRLO1

01 December 2025 13:59:07

                            98

                      478.50

XLON

00363780609TRLO1

01 December 2025 13:59:07

                            80

                      478.50

XLON

00363780610TRLO1

01 December 2025 13:59:29

                          110

                      478.50

XLON

00363780615TRLO1

01 December 2025 13:59:29

                          172

                      477.50

XLON

00363780616TRLO1

01 December 2025 13:59:39

                          172

                      479.00

XLON

00363780622TRLO1

01 December 2025 14:00:12

                          106

                      479.50

XLON

00363780654TRLO1

01 December 2025 14:00:12

                            23

                      479.50

XLON

00363780655TRLO1

01 December 2025 14:00:12

                          172

                      478.50

XLON

00363780657TRLO1

01 December 2025 14:00:12

                            23

                      478.00

XLON

00363780658TRLO1

01 December 2025 14:00:12

                          149

                      478.00

XLON

00363780659TRLO1

01 December 2025 14:38:56

                          400

                      479.50

XLON

00363782407TRLO1

01 December 2025 14:38:56

                          682

                      479.00

XLON

00363782408TRLO1

01 December 2025 14:38:58

                          689

                      478.50

XLON

00363782412TRLO1

01 December 2025 14:47:24

                          168

                      478.00

XLON

00363783433TRLO1

01 December 2025 14:47:24

                          167

                      478.00

XLON

00363783434TRLO1

01 December 2025 14:48:01

                          282

                      476.50

XLON

00363783457TRLO1

01 December 2025 14:49:24

                            68

                      476.50

XLON

00363783538TRLO1

01 December 2025 14:49:24

                            53

                      476.50

XLON

00363783539TRLO1

01 December 2025 14:49:24

                          107

                      476.50

XLON

00363783540TRLO1

01 December 2025 14:59:04

                          204

                      477.50

XLON

00363784181TRLO1

01 December 2025 14:59:04

                          320

                      477.50

XLON

00363784182TRLO1

01 December 2025 15:01:15

                          347

                      476.50

XLON

00363784469TRLO1

01 December 2025 15:01:15

                          173

                      476.50

XLON

00363784470TRLO1

01 December 2025 15:01:23

                          162

                      475.00

XLON

00363784487TRLO1

01 December 2025 15:02:12

                          174

                      474.00

XLON

00363784564TRLO1

01 December 2025 15:02:12

                          173

                      474.00

XLON

00363784565TRLO1

01 December 2025 15:17:52

                          161

                      472.50

XLON

00363785542TRLO1

01 December 2025 15:17:52

                          160

                      472.50

XLON

00363785543TRLO1

01 December 2025 15:17:52

                          160

                      472.50

XLON

00363785544TRLO1

01 December 2025 15:22:52

                          160

                      472.00

XLON

00363785884TRLO1

01 December 2025 15:22:52

                          171

                      471.50

XLON

00363785885TRLO1

01 December 2025 15:27:10

                          341

                      471.50

XLON

00363786143TRLO1

01 December 2025 15:27:10

                          171

                      471.50

XLON

00363786144TRLO1

01 December 2025 15:33:34

                          218

                      470.50

XLON

00363786481TRLO1

01 December 2025 15:33:34

                          103

                      470.50

XLON

00363786482TRLO1

01 December 2025 15:34:13

                          174

                      470.00

XLON

00363786513TRLO1

01 December 2025 15:34:16

                          158

                      468.00

XLON

00363786516TRLO1

01 December 2025 15:38:14

                          187

                      470.00

XLON

00363786709TRLO1

01 December 2025 15:38:18

                          516

                      469.00

XLON

00363786712TRLO1

01 December 2025 15:49:03

                            47

                      467.50

XLON

00363787255TRLO1

01 December 2025 15:49:03

                          274

                      467.50

XLON

00363787256TRLO1

01 December 2025 15:49:03

                          160

                      467.50

XLON

00363787257TRLO1

01 December 2025 15:49:03

                          161

                      467.50

XLON

00363787258TRLO1

01 December 2025 15:55:01

                          173

                      466.50

XLON

00363787619TRLO1

01 December 2025 16:05:11

                            15

                      468.00

XLON

00363788114TRLO1

01 December 2025 16:05:11

                          506

                      468.00

XLON

00363788115TRLO1

01 December 2025 16:09:17

                          168

                      466.50

XLON

00363788287TRLO1

01 December 2025 16:09:32

                          161

                      466.50

XLON

00363788296TRLO1

01 December 2025 16:14:20

                            56

                      468.50

XLON

00363788612TRLO1

01 December 2025 16:15:38

                          350

                      468.50

XLON

00363788686TRLO1

01 December 2025 16:15:38

                            49

                      467.50

XLON

00363788687TRLO1

01 December 2025 16:15:38

                          276

                      467.50

XLON

00363788688TRLO1

01 December 2025 16:16:33

                          250

                      469.50

XLON

00363788740TRLO1

 

 

 

 

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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