PayPoint PLC - Transaction in Own Shares

RNS Number : 4514L
PayPoint PLC
15 December 2025
 

15th 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:

12th December 2025

Aggregate number of ordinary shares purchased:

16,374

Lowest price per share (pence):

446.00

Highest price per share (pence):

455.50

Weighted average price per day (pence):

451.2742

 

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

        451.2742

           16,374

           446.00

           455.50

 

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

12 December 2025 08:05:24

                            79

                      448.00

XLON

00365733725TRLO1

12 December 2025 08:05:24

                            92

                      448.00

XLON

00365733726TRLO1

12 December 2025 08:07:30

                          171

                      448.00

XLON

00365735372TRLO1

12 December 2025 08:11:55

                          240

                      448.00

XLON

00365737819TRLO1

12 December 2025 08:11:55

                          171

                      446.50

XLON

00365737820TRLO1

12 December 2025 08:18:54

                            91

                      447.00

XLON

00365742038TRLO1

12 December 2025 08:20:53

                          181

                      447.50

XLON

00365743278TRLO1

12 December 2025 08:21:02

                            11

                      447.50

XLON

00365743361TRLO1

12 December 2025 08:21:02

                          161

                      447.50

XLON

00365743362TRLO1

12 December 2025 08:21:14

                          172

                      447.50

XLON

00365743504TRLO1

12 December 2025 08:46:31

                          184

                      450.50

XLON

00365758080TRLO1

12 December 2025 08:49:03

                          184

                      449.50

XLON

00365759436TRLO1

12 December 2025 08:50:21

                          174

                      450.50

XLON

00365760134TRLO1

12 December 2025 08:54:46

                          114

                      449.50

XLON

00365762877TRLO1

12 December 2025 08:54:46

                            67

                      449.50

XLON

00365762878TRLO1

12 December 2025 08:54:46

                          176

                      449.50

XLON

00365762879TRLO1

12 December 2025 08:55:25

                          180

                      449.00

XLON

00365763222TRLO1

12 December 2025 08:55:27

                          181

                      447.50

XLON

00365763245TRLO1

12 December 2025 08:55:30

                          108

                      446.50

XLON

00365763265TRLO1

12 December 2025 08:55:30

                            68

                      446.50

XLON

00365763266TRLO1

12 December 2025 09:11:11

                          173

                      447.00

XLON

00365773452TRLO1

12 December 2025 09:11:11

                          174

                      447.00

XLON

00365773453TRLO1

12 December 2025 09:26:18

                            44

                      448.00

XLON

00365782444TRLO1

12 December 2025 09:26:18

                            17

                      448.00

XLON

00365782445TRLO1

12 December 2025 09:26:18

                          110

                      448.00

XLON

00365782446TRLO1

12 December 2025 09:29:15

                            43

                      449.00

XLON

00365783975TRLO1

12 December 2025 09:31:11

                          182

                      448.00

XLON

00365785695TRLO1

12 December 2025 09:31:13

                          184

                      447.50

XLON

00365785722TRLO1

12 December 2025 09:44:35

                            18

                      448.50

XLON

00365796781TRLO1

12 December 2025 09:44:35

                          183

                      448.50

XLON

00365796782TRLO1

12 December 2025 09:44:35

                          372

                      448.50

XLON

00365796783TRLO1

12 December 2025 10:03:50

                            21

                      449.50

XLON

00365807289TRLO1

12 December 2025 10:03:56

                          184

                      449.50

XLON

00365807297TRLO1

12 December 2025 10:05:04

                          186

                      448.00

XLON

00365807330TRLO1

12 December 2025 10:05:04

                          187

                      448.00

XLON

00365807331TRLO1

12 December 2025 10:26:11

                          172

                      447.00

XLON

00365808129TRLO1

12 December 2025 10:31:25

                          175

                      446.00

XLON

00365808474TRLO1

12 December 2025 10:37:28

                            35

                      447.00

XLON

00365808719TRLO1

12 December 2025 10:49:21

                              1

                      446.50

XLON

00365809041TRLO1

12 December 2025 10:49:55

                            14

                      446.50

XLON

00365809056TRLO1

12 December 2025 10:54:40

                          173

                      449.50

XLON

00365809284TRLO1

12 December 2025 11:06:18

                          183

                      450.50

XLON

00365809808TRLO1

12 December 2025 11:06:18

                            24

                      450.50

XLON

00365809809TRLO1

12 December 2025 11:06:28

                            42

                      450.50

XLON

00365809816TRLO1

12 December 2025 11:09:10

                          173

                      450.00

XLON

00365809900TRLO1

12 December 2025 11:09:10

                            21

                      451.00

XLON

00365809902TRLO1

12 December 2025 11:29:43

                          176

                      452.00

XLON

00365810680TRLO1

12 December 2025 11:31:43

                          261

                      452.00

XLON

00365810731TRLO1

12 December 2025 11:34:33

                            13

                      451.00

XLON

00365810849TRLO1

12 December 2025 11:34:33

                          171

                      451.00

XLON

00365810850TRLO1

12 December 2025 11:46:53

                          177

                      450.00

XLON

00365811167TRLO1

12 December 2025 11:46:53

                            88

                      450.00

XLON

00365811168TRLO1

12 December 2025 11:46:53

                            89

                      450.00

XLON

00365811169TRLO1

12 December 2025 11:46:53

                          345

                      450.00

XLON

00365811170TRLO1

12 December 2025 11:46:54

                            46

                      450.00

XLON

00365811172TRLO1

12 December 2025 11:47:43

                            24

                      450.00

XLON

00365811192TRLO1

12 December 2025 11:54:12

                          141

                      450.00

XLON

00365811349TRLO1

12 December 2025 11:54:12

                            44

                      450.00

XLON

00365811350TRLO1

12 December 2025 12:02:01

                            26

                      451.50

XLON

00365811648TRLO1

12 December 2025 12:02:07

                            48

                      451.50

XLON

00365811658TRLO1

12 December 2025 12:38:30

                            17

                      453.50

XLON

00365812629TRLO1

12 December 2025 12:38:30

                          159

                      453.50

XLON

00365812630TRLO1

12 December 2025 12:38:30

                          176

                      453.50

XLON

00365812631TRLO1

12 December 2025 12:39:01

                          171

                      452.50

XLON

00365812648TRLO1

12 December 2025 13:02:34

                          178

                      451.50

XLON

00365813204TRLO1

12 December 2025 13:02:34

                          174

                      451.00

XLON

00365813205TRLO1

12 December 2025 13:08:30

                            13

                      452.00

XLON

00365813336TRLO1

12 December 2025 13:08:37

                            41

                      452.00

XLON

00365813337TRLO1

12 December 2025 13:29:30

                            21

                      451.50

XLON

00365813884TRLO1

12 December 2025 13:30:10

                            15

                      451.50

XLON

00365813924TRLO1

12 December 2025 13:31:50

                            15

                      451.50

XLON

00365814005TRLO1

12 December 2025 13:44:49

                            21

                      451.50

XLON

00365814465TRLO1

12 December 2025 13:44:49

                          126

                      451.50

XLON

00365814466TRLO1

12 December 2025 13:44:49

                            30

                      451.50

XLON

00365814467TRLO1

12 December 2025 13:50:19

                          179

                      450.50

XLON

00365814739TRLO1

12 December 2025 13:50:19

                            46

                      450.50

XLON

00365814740TRLO1

12 December 2025 13:50:19

                            17

                      450.50

XLON

00365814741TRLO1

12 December 2025 13:50:19

                          116

                      450.50

XLON

00365814742TRLO1

12 December 2025 14:00:31

                          185

                      452.50

XLON

00365815129TRLO1

12 December 2025 14:00:31

                          527

                      451.50

XLON

00365815130TRLO1

12 December 2025 14:01:37

                            54

                      451.50

XLON

00365815207TRLO1

12 December 2025 14:01:37

                            21

                      451.50

XLON

00365815208TRLO1

12 December 2025 14:01:37

                          177

                      451.50

XLON

00365815209TRLO1

12 December 2025 14:01:37

                            19

                      451.50

XLON

00365815210TRLO1

12 December 2025 14:01:37

                          708

                      450.50

XLON

00365815211TRLO1

12 December 2025 14:09:03

                          181

                      451.00

XLON

00365815517TRLO1

12 December 2025 14:12:59

                            17

                      450.00

XLON

00365815696TRLO1

12 December 2025 14:52:22

                          704

                      455.00

XLON

00365818663TRLO1

12 December 2025 14:53:15

                          514

                      454.50

XLON

00365818706TRLO1

12 December 2025 15:18:27

                            13

                      453.00

XLON

00365820357TRLO1

12 December 2025 15:28:32

                          149

                      453.00

XLON

00365821020TRLO1

12 December 2025 15:28:32

                            17

                      453.00

XLON

00365821021TRLO1

12 December 2025 15:28:32

                          192

                      453.00

XLON

00365821022TRLO1

12 December 2025 15:28:32

                            14

                      453.50

XLON

00365821023TRLO1

12 December 2025 15:28:32

                          243

                      453.50

XLON

00365821024TRLO1

12 December 2025 15:29:10

                          274

                      454.00

XLON

00365821084TRLO1

12 December 2025 15:29:10

                            31

                      454.00

XLON

00365821085TRLO1

12 December 2025 15:30:26

                            11

                      454.00

XLON

00365821188TRLO1

12 December 2025 15:32:06

                            11

                      454.00

XLON

00365821267TRLO1

12 December 2025 15:37:06

                              5

                      454.50

XLON

00365821672TRLO1

12 December 2025 15:40:17

                          170

                      454.50

XLON

00365821837TRLO1

12 December 2025 15:47:01

                          171

                      455.00

XLON

00365822216TRLO1

12 December 2025 15:47:01

                          106

                      455.50

XLON

00365822217TRLO1

12 December 2025 15:47:36

                          172

                      455.00

XLON

00365822243TRLO1

12 December 2025 15:47:36

                              2

                      455.00

XLON

00365822244TRLO1

12 December 2025 15:47:36

                          173

                      455.00

XLON

00365822245TRLO1

12 December 2025 15:49:45

                            18

                      454.00

XLON

00365822471TRLO1

12 December 2025 15:51:56

                          338

                      455.00

XLON

00365822713TRLO1

12 December 2025 15:51:56

                            18

                      455.00

XLON

00365822714TRLO1

12 December 2025 15:55:45

                              9

                      454.00

XLON

00365822947TRLO1

12 December 2025 15:56:25

                            12

                      454.00

XLON

00365823061TRLO1

12 December 2025 16:10:14

                              2

                      454.00

XLON

00365824728TRLO1

12 December 2025 16:10:14

                          332

                      454.00

XLON

00365824729TRLO1

12 December 2025 16:10:14

                          178

                      454.00

XLON

00365824730TRLO1

12 December 2025 16:10:14

                          198

                      454.00

XLON

00365824731TRLO1

12 December 2025 16:11:05

                            92

                      454.50

XLON

00365824833TRLO1

12 December 2025 16:11:05

                          150

                      454.50

XLON

00365824834TRLO1

12 December 2025 16:11:06

                          120

                      454.50

XLON

00365824835TRLO1

12 December 2025 16:12:20

                          248

                      455.00

XLON

00365825145TRLO1

12 December 2025 16:13:58

                          132

                      455.50

XLON

00365825316TRLO1

12 December 2025 16:13:58

                          186

                      455.50

XLON

00365825317TRLO1

12 December 2025 16:13:58

                          230

                      455.50

XLON

00365825318TRLO1

12 December 2025 16:14:16

                            17

                      455.50

XLON

00365825340TRLO1

12 December 2025 16:15:06

                          152

                      455.00

XLON

00365825446TRLO1

12 December 2025 16:15:06

                              7

                      455.00

XLON

00365825447TRLO1

12 December 2025 16:15:06

                            14

                      455.00

XLON

00365825449TRLO1

 

 

 

 

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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