PayPoint PLC - Transaction in Own Shares


RNS Number : 2679L
PayPoint PLC
12 December 2025
 

12th 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:

11th December 2025

Aggregate number of ordinary shares purchased:

30,120

Lowest price per share (pence):

442.50

Highest price per share (pence):

453.00

Weighted average price per day (pence):

447.6776

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,877,584 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 62,877,584 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

        447.6776

           30,120

           442.50

           453.00

 

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

11 December 2025 08:01:18

                              5

                      447.50

XLON

00365487286TRLO1

11 December 2025 08:01:18

                            17

                      447.50

XLON

00365487287TRLO1

11 December 2025 08:01:18

                          151

                      447.50

XLON

00365487288TRLO1

11 December 2025 08:08:26

                          183

                      447.00

XLON

00365490732TRLO1

11 December 2025 08:09:36

                          184

                      447.00

XLON

00365491130TRLO1

11 December 2025 08:19:03

                          184

                      447.50

XLON

00365495435TRLO1

11 December 2025 08:25:03

                            17

                      448.50

XLON

00365497958TRLO1

11 December 2025 08:25:13

                            57

                      448.50

XLON

00365498017TRLO1

11 December 2025 08:25:13

                          171

                      448.00

XLON

00365498018TRLO1

11 December 2025 08:25:13

                            24

                      448.50

XLON

00365498019TRLO1

11 December 2025 08:27:03

                          186

                      448.00

XLON

00365498851TRLO1

11 December 2025 08:29:51

                          171

                      448.00

XLON

00365500059TRLO1

11 December 2025 08:41:12

                          173

                      448.00

XLON

00365506143TRLO1

11 December 2025 08:41:14

                            94

                      448.00

XLON

00365506160TRLO1

11 December 2025 08:41:38

                              3

                      448.50

XLON

00365506520TRLO1

11 December 2025 08:41:38

                          106

                      448.50

XLON

00365506521TRLO1

11 December 2025 08:41:42

                            88

                      448.50

XLON

00365506568TRLO1

11 December 2025 08:43:32

                          167

                      448.50

XLON

00365507808TRLO1

11 December 2025 08:43:32

                          176

                      448.00

XLON

00365507811TRLO1

11 December 2025 08:43:49

                          150

                      448.00

XLON

00365507969TRLO1

11 December 2025 08:44:08

                          188

                      448.00

XLON

00365508124TRLO1

11 December 2025 08:56:42

                          187

                      449.50

XLON

00365517074TRLO1

11 December 2025 09:15:02

                          182

                      451.50

XLON

00365532676TRLO1

11 December 2025 09:15:02

                          587

                      452.00

XLON

00365532682TRLO1

11 December 2025 09:15:02

                          154

                      452.00

XLON

00365532683TRLO1

11 December 2025 09:15:02

                          108

                      452.00

XLON

00365532692TRLO1

11 December 2025 09:15:02

                          154

                      451.50

XLON

00365532693TRLO1

11 December 2025 09:15:02

                            30

                      451.50

XLON

00365532694TRLO1

11 December 2025 09:16:11

                          184

                      451.00

XLON

00365533674TRLO1

11 December 2025 09:23:42

                          270

                      451.50

XLON

00365539690TRLO1

11 December 2025 09:23:55

                          184

                      451.00

XLON

00365539840TRLO1

11 December 2025 09:27:27

                          426

                      450.00

XLON

00365542331TRLO1

11 December 2025 09:29:33

                          198

                      449.50

XLON

00365543797TRLO1

11 December 2025 09:29:33

                          352

                      449.50

XLON

00365543798TRLO1

11 December 2025 09:29:33

                          550

                      450.00

XLON

00365543799TRLO1

11 December 2025 09:41:03

                          177

                      450.50

XLON

00365554343TRLO1

11 December 2025 09:57:00

                          184

                      450.50

XLON

00365567691TRLO1

11 December 2025 10:27:51

                          609

                      450.50

XLON

00365569475TRLO1

11 December 2025 10:28:04

                            18

                      450.50

XLON

00365569502TRLO1

11 December 2025 10:58:56

                            37

                      451.50

XLON

00365570350TRLO1

11 December 2025 11:03:03

                          351

                      451.50

XLON

00365570478TRLO1

11 December 2025 11:03:26

                            53

                      452.50

XLON

00365570499TRLO1

11 December 2025 11:03:26

                          315

                      452.50

XLON

00365570500TRLO1

11 December 2025 11:03:30

                          236

                      452.00

XLON

00365570501TRLO1

11 December 2025 11:03:30

                          121

                      452.00

XLON

00365570502TRLO1

11 December 2025 11:08:13

                          102

                      451.50

XLON

00365570680TRLO1

11 December 2025 11:08:13

                            16

                      451.50

XLON

00365570681TRLO1

11 December 2025 11:11:25

                          163

                      452.00

XLON

00365570735TRLO1

11 December 2025 11:11:25

                            16

                      452.00

XLON

00365570736TRLO1

11 December 2025 11:14:58

                            45

                      453.00

XLON

00365570842TRLO1

11 December 2025 11:21:41

                          181

                      452.50

XLON

00365571153TRLO1

11 December 2025 11:22:03

                          172

                      452.50

XLON

00365571161TRLO1

11 December 2025 11:23:03

                          171

                      452.00

XLON

00365571190TRLO1

11 December 2025 11:34:03

                          171

                      452.00

XLON

00365571482TRLO1

11 December 2025 11:45:00

                          187

                      451.00

XLON

00365571834TRLO1

11 December 2025 11:57:13

                          177

                      450.00

XLON

00365572309TRLO1

11 December 2025 11:57:13

                          176

                      450.00

XLON

00365572310TRLO1

11 December 2025 11:57:13

                          176

                      450.00

XLON

00365572311TRLO1

11 December 2025 11:57:13

                          176

                      450.00

XLON

00365572312TRLO1

11 December 2025 11:57:13

                          176

                      450.00

XLON

00365572313TRLO1

11 December 2025 11:57:25

                          742

                      449.50

XLON

00365572315TRLO1

11 December 2025 12:16:04

                            59

                      449.50

XLON

00365572997TRLO1

11 December 2025 12:32:26

                            41

                      447.00

XLON

00365573463TRLO1

11 December 2025 12:32:26

                              1

                      447.00

XLON

00365573464TRLO1

11 December 2025 12:32:26

                          136

                      447.00

XLON

00365573465TRLO1

11 December 2025 12:38:36

                              1

                      446.50

XLON

00365573707TRLO1

11 December 2025 12:38:41

                          346

                      446.50

XLON

00365573710TRLO1

11 December 2025 12:38:51

                            39

                      447.00

XLON

00365573715TRLO1

11 December 2025 12:38:57

                          347

                      447.50

XLON

00365573720TRLO1

11 December 2025 12:50:23

                          521

                      448.00

XLON

00365574071TRLO1

11 December 2025 12:50:24

                        1,133

                      449.00

XLON

00365574073TRLO1

11 December 2025 12:55:13

                            25

                      449.00

XLON

00365574479TRLO1

11 December 2025 13:24:01

                          187

                      449.00

XLON

00365575177TRLO1

11 December 2025 14:04:55

                          182

                      449.00

XLON

00365576364TRLO1

11 December 2025 14:04:55

                          181

                      449.00

XLON

00365576365TRLO1

11 December 2025 14:04:55

                            11

                      449.50

XLON

00365576366TRLO1

11 December 2025 14:04:55

                            76

                      449.50

XLON

00365576367TRLO1

11 December 2025 14:04:55

                          352

                      449.00

XLON

00365576368TRLO1

11 December 2025 14:04:57

                            21

                      449.50

XLON

00365576371TRLO1

11 December 2025 14:05:03

                            27

                      449.50

XLON

00365576375TRLO1

11 December 2025 14:05:56

                          352

                      449.00

XLON

00365576436TRLO1

11 December 2025 14:05:57

                          127

                      448.50

XLON

00365576437TRLO1

11 December 2025 14:05:57

                          175

                      448.50

XLON

00365576438TRLO1

11 December 2025 14:05:57

                          192

                      448.50

XLON

00365576439TRLO1

11 December 2025 14:06:03

                            51

                      447.50

XLON

00365576442TRLO1

11 December 2025 14:06:03

                          290

                      447.50

XLON

00365576443TRLO1

11 December 2025 14:06:06

                          365

                      447.00

XLON

00365576446TRLO1

11 December 2025 14:06:06

                          378

                      448.00

XLON

00365576447TRLO1

11 December 2025 14:06:06

                          367

                      447.00

XLON

00365576448TRLO1

11 December 2025 14:12:02

                            33

                      447.00

XLON

00365576782TRLO1

11 December 2025 14:12:02

                            45

                      447.00

XLON

00365576783TRLO1

11 December 2025 14:12:02

                            29

                      447.00

XLON

00365576784TRLO1

11 December 2025 14:12:36

                          528

                      446.00

XLON

00365576806TRLO1

11 December 2025 14:12:36

                          123

                      446.00

XLON

00365576807TRLO1

11 December 2025 14:12:36

                            44

                      446.00

XLON

00365576808TRLO1

11 December 2025 14:12:36

                            91

                      446.00

XLON

00365576809TRLO1

11 December 2025 14:12:36

                          182

                      446.00

XLON

00365576810TRLO1

11 December 2025 14:12:36

                          122

                      446.00

XLON

00365576811TRLO1

11 December 2025 14:12:37

                          123

                      446.00

XLON

00365576812TRLO1

11 December 2025 14:12:37

                            91

                      446.00

XLON

00365576813TRLO1

11 December 2025 14:12:37

                          729

                      446.00

XLON

00365576814TRLO1

11 December 2025 14:12:37

                            20

                      447.00

XLON

00365576816TRLO1

11 December 2025 14:12:37

                          249

                      446.50

XLON

00365576817TRLO1

11 December 2025 14:12:37

                          291

                      446.50

XLON

00365576818TRLO1

11 December 2025 14:13:04

                          115

                      447.00

XLON

00365576830TRLO1

11 December 2025 14:13:04

                            81

                      447.00

XLON

00365576831TRLO1

11 December 2025 14:13:16

                            80

                      447.00

XLON

00365576835TRLO1

11 December 2025 14:13:16

                          116

                      447.00

XLON

00365576836TRLO1

11 December 2025 14:13:28

                            65

                      447.00

XLON

00365576839TRLO1

11 December 2025 14:13:28

                          126

                      447.00

XLON

00365576840TRLO1

11 December 2025 14:13:55

                            19

                      446.50

XLON

00365576851TRLO1

11 December 2025 14:14:14

                            15

                      446.50

XLON

00365576860TRLO1

11 December 2025 14:14:59

                            15

                      446.50

XLON

00365576889TRLO1

11 December 2025 14:15:24

                            17

                      445.50

XLON

00365576897TRLO1

11 December 2025 14:15:24

                          161

                      445.50

XLON

00365576898TRLO1

11 December 2025 14:16:08

                          178

                      444.50

XLON

00365576918TRLO1

11 December 2025 14:17:08

                          179

                      445.50

XLON

00365576969TRLO1

11 December 2025 14:34:33

                            84

                      445.50

XLON

00365577561TRLO1

11 December 2025 14:34:36

                            44

                      445.50

XLON

00365577568TRLO1

11 December 2025 14:34:37

                            39

                      445.50

XLON

00365577569TRLO1

11 December 2025 14:35:13

                            14

                      445.00

XLON

00365577584TRLO1

11 December 2025 14:46:19

                          179

                      447.50

XLON

00365578004TRLO1

11 December 2025 14:46:19

                          315

                      447.50

XLON

00365578005TRLO1

11 December 2025 15:01:04

                            31

                      447.50

XLON

00365578433TRLO1

11 December 2025 15:01:04

                          150

                      447.50

XLON

00365578434TRLO1

11 December 2025 15:04:06

                          348

                      447.00

XLON

00365578591TRLO1

11 December 2025 15:04:08

                          193

                      446.50

XLON

00365578593TRLO1

11 December 2025 15:04:08

                          172

                      446.50

XLON

00365578594TRLO1

11 December 2025 15:16:33

                            23

                      445.50

XLON

00365579111TRLO1

11 December 2025 15:16:33

                          322

                      445.50

XLON

00365579112TRLO1

11 December 2025 15:16:35

                            44

                      445.50

XLON

00365579113TRLO1

11 December 2025 15:16:35

                          150

                      445.50

XLON

00365579114TRLO1

11 December 2025 15:16:35

                            30

                      445.50

XLON

00365579115TRLO1

11 December 2025 15:16:35

                          137

                      445.00

XLON

00365579116TRLO1

11 December 2025 15:16:35

                          206

                      445.00

XLON

00365579117TRLO1

11 December 2025 15:16:35

                          346

                      444.50

XLON

00365579118TRLO1

11 December 2025 15:21:38

                            30

                      443.50

XLON

00365579294TRLO1

11 December 2025 15:21:38

                          344

                      443.50

XLON

00365579295TRLO1

11 December 2025 15:21:38

                          187

                      443.50

XLON

00365579296TRLO1

11 December 2025 15:21:38

                          187

                      443.50

XLON

00365579297TRLO1

11 December 2025 15:21:38

                          685

                      443.00

XLON

00365579298TRLO1

11 December 2025 15:21:38

                          215

                      442.50

XLON

00365579299TRLO1

11 December 2025 15:21:38

                          183

                      442.50

XLON

00365579300TRLO1

11 December 2025 15:21:38

                            14

                      442.50

XLON

00365579301TRLO1

11 December 2025 15:27:09

                          400

                      442.50

XLON

00365579518TRLO1

11 December 2025 15:27:09

                          150

                      442.50

XLON

00365579519TRLO1

11 December 2025 15:27:18

                          536

                      442.50

XLON

00365579523TRLO1

11 December 2025 15:30:26

                            13

                      443.00

XLON

00365579699TRLO1

11 December 2025 15:30:45

                            38

                      443.50

XLON

00365579720TRLO1

11 December 2025 15:37:43

                          126

                      443.50

XLON

00365580229TRLO1

11 December 2025 15:37:43

                            97

                      443.50

XLON

00365580230TRLO1

11 December 2025 15:39:53

                            43

                      444.00

XLON

00365580327TRLO1

11 December 2025 15:45:10

                          124

                      444.50

XLON

00365580616TRLO1

11 December 2025 15:45:10

                            33

                      444.50

XLON

00365580617TRLO1

11 December 2025 15:45:10

                            20

                      444.50

XLON

00365580618TRLO1

11 December 2025 15:45:10

                            16

                      444.50

XLON

00365580619TRLO1

11 December 2025 16:00:54

                          115

                      447.00

XLON

00365581377TRLO1

11 December 2025 16:05:00

                            90

                      446.50

XLON

00365581604TRLO1

11 December 2025 16:05:00

                          251

                      446.50

XLON

00365581605TRLO1

11 December 2025 16:05:00

                              8

                      446.50

XLON

00365581606TRLO1

11 December 2025 16:05:00

                          129

                      446.50

XLON

00365581607TRLO1

11 December 2025 16:16:45

                            37

                      446.50

XLON

00365582278TRLO1

11 December 2025 16:16:55

                            24

                      446.50

XLON

00365582288TRLO1

11 December 2025 16:17:09

                            50

                      446.50

XLON

00365582295TRLO1

11 December 2025 16:18:02

                          201

                      446.00

XLON

00365582380TRLO1

11 December 2025 16:18:02

                          104

                      446.00

XLON

00365582381TRLO1

11 December 2025 16:18:02

                            63

                      446.00

XLON

00365582382TRLO1

11 December 2025 16:18:03

                          366

                      446.00

XLON

00365582383TRLO1

11 December 2025 16:18:03

                          191

                      446.50

XLON

00365582384TRLO1

11 December 2025 16:18:03

                            57

                      446.50

XLON

00365582385TRLO1

11 December 2025 16:18:03

                          346

                      446.00

XLON

00365582386TRLO1

11 December 2025 16:18:05

                            41

                      446.50

XLON

00365582387TRLO1

11 December 2025 16:18:05

                          171

                      446.50

XLON

00365582388TRLO1

11 December 2025 16:18:05

                          346

                      446.00

XLON

00365582389TRLO1

11 December 2025 16:18:17

                            35

                      446.50

XLON

00365582417TRLO1

11 December 2025 16:18:26

                            77

                      446.00

XLON

00365582423TRLO1

11 December 2025 16:18:26

                          291

                      446.00

XLON

00365582424TRLO1

 

 

 

 

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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