PayPoint PLC - Transaction in Own Shares

RNS Number : 8927K
PayPoint PLC
10 December 2025
 

10th 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:

9th December 2025

Aggregate number of ordinary shares purchased:

32,140

Lowest price per share (pence):

440.50

Highest price per share (pence):

460.00

Weighted average price per day (pence):

444.9387

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 63,018,588 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 63,018,588 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

        444.9387

           32,140

           440.50

           460.00

 

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

09 December 2025 08:01:24

                          167

                      460.00

XLON

00364965372TRLO1

09 December 2025 08:04:14

                          172

                      457.00

XLON

00364967103TRLO1

09 December 2025 08:07:48

                            20

                      455.00

XLON

00364969435TRLO1

09 December 2025 08:17:45

                          177

                      455.00

XLON

00364976735TRLO1

09 December 2025 08:17:45

                              5

                      455.00

XLON

00364976736TRLO1

09 December 2025 08:20:47

                            92

                      455.00

XLON

00364978783TRLO1

09 December 2025 08:20:47

                            90

                      455.00

XLON

00364978784TRLO1

09 December 2025 08:23:50

                            27

                      455.00

XLON

00364980714TRLO1

09 December 2025 08:23:50

                          155

                      455.00

XLON

00364980715TRLO1

09 December 2025 08:24:31

                          182

                      454.50

XLON

00364981069TRLO1

09 December 2025 08:24:50

                          179

                      453.50

XLON

00364981340TRLO1

09 December 2025 08:24:50

                            87

                      454.00

XLON

00364981342TRLO1

09 December 2025 08:24:50

                            89

                      454.00

XLON

00364981343TRLO1

09 December 2025 08:25:19

                          178

                      453.50

XLON

00364981676TRLO1

09 December 2025 08:27:04

                          170

                      453.00

XLON

00364982670TRLO1

09 December 2025 08:29:10

                          176

                      451.00

XLON

00364983998TRLO1

09 December 2025 08:41:05

                          528

                      450.50

XLON

00364992902TRLO1

09 December 2025 08:41:06

                          534

                      450.00

XLON

00364992913TRLO1

09 December 2025 08:41:06

                          126

                      450.00

XLON

00364992914TRLO1

09 December 2025 08:41:06

                            52

                      450.00

XLON

00364992915TRLO1

09 December 2025 08:41:56

                            89

                      448.00

XLON

00364993488TRLO1

09 December 2025 08:45:54

                          169

                      446.00

XLON

00364996394TRLO1

09 December 2025 08:45:54

                          163

                      446.00

XLON

00364996395TRLO1

09 December 2025 08:54:22

                            74

                      443.00

XLON

00365001872TRLO1

09 December 2025 08:54:22

                            96

                      443.00

XLON

00365001873TRLO1

09 December 2025 08:54:25

                          173

                      442.50

XLON

00365001899TRLO1

09 December 2025 09:07:39

                            30

                      442.50

XLON

00365011888TRLO1

09 December 2025 09:07:39

                            12

                      442.50

XLON

00365011889TRLO1

09 December 2025 09:07:39

                            18

                      442.50

XLON

00365011890TRLO1

09 December 2025 09:08:34

                          171

                      444.50

XLON

00365012676TRLO1

09 December 2025 09:10:01

                          182

                      446.50

XLON

00365013763TRLO1

09 December 2025 09:10:01

                          172

                      446.00

XLON

00365013764TRLO1

09 December 2025 09:10:41

                            99

                      444.50

XLON

00365014460TRLO1

09 December 2025 09:10:41

                            73

                      444.50

XLON

00365014461TRLO1

09 December 2025 09:11:50

                          171

                      444.00

XLON

00365015477TRLO1

09 December 2025 09:11:50

                          343

                      444.00

XLON

00365015478TRLO1

09 December 2025 09:21:25

                              3

                      445.00

XLON

00365022123TRLO1

09 December 2025 09:21:25

                          339

                      445.00

XLON

00365022125TRLO1

09 December 2025 09:21:29

                          172

                      443.50

XLON

00365022170TRLO1

09 December 2025 09:25:35

                          180

                      443.00

XLON

00365025163TRLO1

09 December 2025 09:25:35

                          180

                      443.00

XLON

00365025164TRLO1

09 December 2025 09:38:22

                          337

                      445.50

XLON

00365038367TRLO1

09 December 2025 09:38:22

                          169

                      445.50

XLON

00365038368TRLO1

09 December 2025 09:53:07

                          350

                      443.00

XLON

00365052233TRLO1

09 December 2025 09:53:07

                            48

                      442.50

XLON

00365052234TRLO1

09 December 2025 09:53:07

                          302

                      442.50

XLON

00365052235TRLO1

09 December 2025 09:53:07

                          120

                      443.50

XLON

00365052236TRLO1

09 December 2025 09:53:07

                          230

                      443.50

XLON

00365052237TRLO1

09 December 2025 10:02:45

                          168

                      445.00

XLON

00365055924TRLO1

09 December 2025 10:05:47

                          359

                      446.00

XLON

00365056002TRLO1

09 December 2025 10:32:17

                            76

                      446.50

XLON

00365057137TRLO1

09 December 2025 10:32:17

                            23

                      446.50

XLON

00365057138TRLO1

09 December 2025 10:32:17

                          344

                      446.50

XLON

00365057139TRLO1

09 December 2025 10:32:17

                            98

                      446.50

XLON

00365057140TRLO1

09 December 2025 10:32:17

                            76

                      446.50

XLON

00365057141TRLO1

09 December 2025 10:37:36

                              5

                      447.00

XLON

00365057685TRLO1

09 December 2025 10:37:36

                          174

                      447.00

XLON

00365057686TRLO1

09 December 2025 10:37:36

                            62

                      448.00

XLON

00365057687TRLO1

09 December 2025 10:37:36

                          117

                      448.00

XLON

00365057688TRLO1

09 December 2025 10:42:29

                          174

                      447.50

XLON

00365057960TRLO1

09 December 2025 10:45:23

                          175

                      447.00

XLON

00365058077TRLO1

09 December 2025 10:45:23

                          175

                      447.00

XLON

00365058078TRLO1

09 December 2025 11:07:16

                          524

                      449.50

XLON

00365059668TRLO1

09 December 2025 11:07:17

                          545

                      449.50

XLON

00365059671TRLO1

09 December 2025 11:12:34

                          173

                      448.00

XLON

00365060012TRLO1

09 December 2025 11:32:53

                          172

                      446.00

XLON

00365060746TRLO1

09 December 2025 11:32:53

                          172

                      446.00

XLON

00365060747TRLO1

09 December 2025 11:35:06

                          169

                      446.00

XLON

00365060825TRLO1

09 December 2025 11:52:35

                          172

                      445.00

XLON

00365061368TRLO1

09 December 2025 11:52:35

                          860

                      445.00

XLON

00365061369TRLO1

09 December 2025 11:52:35

                          172

                      445.00

XLON

00365061370TRLO1

09 December 2025 11:52:35

                          172

                      445.00

XLON

00365061371TRLO1

09 December 2025 12:10:59

                            16

                      443.50

XLON

00365061895TRLO1

09 December 2025 12:10:59

                          156

                      443.50

XLON

00365061896TRLO1

09 December 2025 12:13:09

                          170

                      443.50

XLON

00365061960TRLO1

09 December 2025 12:14:27

                          178

                      443.50

XLON

00365062003TRLO1

09 December 2025 12:34:13

                          170

                      442.50

XLON

00365062825TRLO1

09 December 2025 12:37:29

                          183

                      443.50

XLON

00365062950TRLO1

09 December 2025 12:37:29

                          183

                      443.50

XLON

00365062952TRLO1

09 December 2025 12:37:29

                          359

                      443.50

XLON

00365062955TRLO1

09 December 2025 12:43:59

                      10,000

                      443.00

XLON

00365063180TRLO1

09 December 2025 12:45:02

                          184

                      442.50

XLON

00365063211TRLO1

09 December 2025 12:45:02

                          184

                      442.50

XLON

00365063212TRLO1

09 December 2025 12:45:03

                            11

                      442.00

XLON

00365063214TRLO1

09 December 2025 12:45:03

                            21

                      442.00

XLON

00365063215TRLO1

09 December 2025 13:30:00

                          169

                      442.00

XLON

00365064673TRLO1

09 December 2025 13:30:00

                          168

                      442.00

XLON

00365064674TRLO1

09 December 2025 13:31:01

                            59

                      440.50

XLON

00365064729TRLO1

09 December 2025 13:31:01

                          279

                      440.50

XLON

00365064730TRLO1

09 December 2025 13:57:35

                          254

                      444.50

XLON

00365065648TRLO1

09 December 2025 13:57:35

                            83

                      444.50

XLON

00365065649TRLO1

09 December 2025 13:59:26

                          170

                      442.50

XLON

00365065871TRLO1

09 December 2025 14:03:40

                          179

                      442.50

XLON

00365066109TRLO1

09 December 2025 14:24:29

                          354

                      443.00

XLON

00365067291TRLO1

09 December 2025 14:40:40

                          712

                      446.00

XLON

00365068366TRLO1

09 December 2025 14:45:02

                          175

                      445.50

XLON

00365068533TRLO1

09 December 2025 14:52:42

                          174

                      444.50

XLON

00365068935TRLO1

09 December 2025 14:59:41

                          353

                      445.00

XLON

00365069335TRLO1

09 December 2025 14:59:41

                              9

                      445.00

XLON

00365069336TRLO1

09 December 2025 15:15:02

                          346

                      445.00

XLON

00365070607TRLO1

09 December 2025 15:15:02

                          172

                      445.00

XLON

00365070608TRLO1

09 December 2025 15:18:59

                          175

                      444.00

XLON

00365070884TRLO1

09 December 2025 15:30:30

                          182

                      443.00

XLON

00365071633TRLO1

09 December 2025 15:30:30

                          181

                      443.00

XLON

00365071634TRLO1

09 December 2025 15:31:21

                            38

                      443.00

XLON

00365071757TRLO1

09 December 2025 15:31:21

                              1

                      443.00

XLON

00365071758TRLO1

09 December 2025 15:31:21

                            15

                      443.00

XLON

00365071759TRLO1

09 December 2025 15:44:19

                          516

                      443.00

XLON

00365072377TRLO1

09 December 2025 15:45:12

                            23

                      442.50

XLON

00365072415TRLO1

09 December 2025 15:48:30

                          337

                      442.50

XLON

00365072632TRLO1

09 December 2025 16:00:19

                          176

                      443.50

XLON

00365073454TRLO1

09 December 2025 16:06:15

                          363

                      444.00

XLON

00365074022TRLO1

09 December 2025 16:07:55

                            43

                      444.00

XLON

00365074105TRLO1

09 December 2025 16:07:55

                            32

                      444.00

XLON

00365074106TRLO1

09 December 2025 16:07:55

                          582

                      444.00

XLON

00365074107TRLO1

09 December 2025 16:07:57

                          168

                      443.50

XLON

00365074110TRLO1

09 December 2025 16:07:57

                          171

                      443.50

XLON

00365074111TRLO1

09 December 2025 16:08:04

                          183

                      443.50

XLON

00365074117TRLO1

09 December 2025 16:13:06

                            96

                      443.00

XLON

00365074612TRLO1

09 December 2025 16:15:05

                            88

                      443.00

XLON

00365074734TRLO1

09 December 2025 16:15:05

                            96

                      443.00

XLON

00365074735TRLO1

09 December 2025 16:15:06

                            55

                      443.00

XLON

00365074736TRLO1

09 December 2025 16:15:06

                          117

                      443.00

XLON

00365074737TRLO1

09 December 2025 16:15:47

                          203

                      443.00

XLON

00365074817TRLO1

 

 

 

 

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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