PayPoint PLC - Transaction in Own Shares

RNS Number : 6403L
PayPoint PLC
16 December 2025
 

16th 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:

15th December 2025

Aggregate number of ordinary shares purchased:

19,477

Lowest price per share (pence):

458.00

Highest price per share (pence):

471.50

Weighted average price per day (pence):

463.9911

 

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

        463.9911

           19,477

           458.00

           471.50

 

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

15 December 2025 08:04:56

                          179

                      460.00

XLON

00365924966TRLO1

15 December 2025 08:08:20

                          166

                      463.50

XLON

00365926093TRLO1

15 December 2025 08:21:57

                          107

                      466.00

XLON

00365930533TRLO1

15 December 2025 08:23:14

                          166

                      470.00

XLON

00365931022TRLO1

15 December 2025 08:26:09

                          681

                      471.50

XLON

00365932060TRLO1

15 December 2025 08:26:10

                            46

                      470.50

XLON

00365932067TRLO1

15 December 2025 08:27:45

                          168

                      471.50

XLON

00365932573TRLO1

15 December 2025 08:31:15

                          165

                      469.50

XLON

00365933703TRLO1

15 December 2025 08:42:01

                          200

                      469.50

XLON

00365937595TRLO1

15 December 2025 08:42:01

                          131

                      469.50

XLON

00365937596TRLO1

15 December 2025 08:54:00

                          176

                      468.50

XLON

00365940381TRLO1

15 December 2025 08:54:00

                          129

                      469.00

XLON

00365940386TRLO1

15 December 2025 08:54:00

                          167

                      466.50

XLON

00365940387TRLO1

15 December 2025 08:54:30

                          168

                      467.50

XLON

00365940466TRLO1

15 December 2025 08:54:38

                            31

                      467.50

XLON

00365940495TRLO1

15 December 2025 08:55:06

                          165

                      466.50

XLON

00365940575TRLO1

15 December 2025 08:55:45

                          168

                      466.50

XLON

00365940709TRLO1

15 December 2025 09:00:39

                          173

                      467.00

XLON

00365941598TRLO1

15 December 2025 09:00:40

                          120

                      466.00

XLON

00365941606TRLO1

15 December 2025 09:00:40

                            46

                      466.00

XLON

00365941607TRLO1

15 December 2025 09:00:40

                              5

                      466.00

XLON

00365941608TRLO1

15 December 2025 09:15:34

                          698

                      467.00

XLON

00365945978TRLO1

15 December 2025 09:23:08

                          174

                      467.00

XLON

00365948322TRLO1

15 December 2025 09:34:55

                            62

                      466.50

XLON

00365953887TRLO1

15 December 2025 09:48:40

                          174

                      468.50

XLON

00365965267TRLO1

15 December 2025 09:53:36

                          169

                      468.00

XLON

00365968781TRLO1

15 December 2025 09:53:36

                            23

                      468.00

XLON

00365968782TRLO1

15 December 2025 09:53:36

                          147

                      468.00

XLON

00365968783TRLO1

15 December 2025 09:53:48

                              6

                      468.50

XLON

00365968948TRLO1

15 December 2025 09:53:58

                            36

                      468.50

XLON

00365969081TRLO1

15 December 2025 09:54:09

                          176

                      468.50

XLON

00365969215TRLO1

15 December 2025 09:54:18

                          174

                      468.50

XLON

00365969324TRLO1

15 December 2025 09:54:27

                          174

                      468.50

XLON

00365969437TRLO1

15 December 2025 09:55:02

                              2

                      468.00

XLON

00365969849TRLO1

15 December 2025 09:56:42

                            22

                      468.00

XLON

00365970760TRLO1

15 December 2025 09:58:22

                            22

                      468.00

XLON

00365971394TRLO1

15 December 2025 10:00:02

                            27

                      468.00

XLON

00365971622TRLO1

15 December 2025 10:03:16

                          101

                      468.00

XLON

00365971774TRLO1

15 December 2025 10:03:16

                            23

                      468.00

XLON

00365971775TRLO1

15 December 2025 10:05:02

                              1

                      468.00

XLON

00365971815TRLO1

15 December 2025 10:05:02

                            18

                      468.00

XLON

00365971816TRLO1

15 December 2025 10:16:22

                          149

                      469.00

XLON

00365972169TRLO1

15 December 2025 10:16:22

                          106

                      469.00

XLON

00365972170TRLO1

15 December 2025 10:16:22

                          402

                      469.00

XLON

00365972171TRLO1

15 December 2025 10:16:22

                            92

                      469.00

XLON

00365972172TRLO1

15 December 2025 10:16:22

                          345

                      469.00

XLON

00365972173TRLO1

15 December 2025 10:19:55

                            57

                      469.00

XLON

00365972261TRLO1

15 December 2025 10:19:55

                          100

                      469.00

XLON

00365972262TRLO1

15 December 2025 10:20:09

                          173

                      468.00

XLON

00365972267TRLO1

15 December 2025 10:20:09

                          347

                      468.00

XLON

00365972268TRLO1

15 December 2025 10:51:54

                          348

                      468.50

XLON

00365973241TRLO1

15 December 2025 11:00:44

                          168

                      468.00

XLON

00365973601TRLO1

15 December 2025 11:00:44

                            12

                      468.00

XLON

00365973602TRLO1

15 December 2025 11:04:13

                          188

                      468.00

XLON

00365973749TRLO1

15 December 2025 11:04:13

                          139

                      468.00

XLON

00365973750TRLO1

15 December 2025 11:04:13

                          123

                      468.00

XLON

00365973751TRLO1

15 December 2025 11:06:45

                          250

                      466.50

XLON

00365973813TRLO1

15 December 2025 11:06:45

                            94

                      466.50

XLON

00365973814TRLO1

15 December 2025 11:10:07

                          170

                      465.00

XLON

00365973913TRLO1

15 December 2025 11:10:07

                          341

                      465.00

XLON

00365973914TRLO1

15 December 2025 11:10:07

                          170

                      465.00

XLON

00365973915TRLO1

15 December 2025 11:21:25

                          181

                      463.50

XLON

00365974295TRLO1

15 December 2025 11:21:25

                          172

                      463.00

XLON

00365974296TRLO1

15 December 2025 11:26:27

                          173

                      462.50

XLON

00365974457TRLO1

15 December 2025 11:30:48

                            91

                      462.50

XLON

00365974555TRLO1

15 December 2025 11:30:48

                          126

                      462.50

XLON

00365974556TRLO1

15 December 2025 11:30:48

                          140

                      462.50

XLON

00365974557TRLO1

15 December 2025 11:48:22

                          169

                      463.00

XLON

00365975018TRLO1

15 December 2025 12:02:02

                          180

                      463.00

XLON

00365975342TRLO1

15 December 2025 12:04:08

                          170

                      463.00

XLON

00365975376TRLO1

15 December 2025 12:26:04

                          178

                      463.00

XLON

00365975958TRLO1

15 December 2025 12:31:57

                          179

                      462.00

XLON

00365976092TRLO1

15 December 2025 12:44:39

                            29

                      462.00

XLON

00365976434TRLO1

15 December 2025 12:44:42

                            21

                      462.00

XLON

00365976438TRLO1

15 December 2025 12:45:22

                            27

                      462.00

XLON

00365976446TRLO1

15 December 2025 12:47:02

                            22

                      462.00

XLON

00365976515TRLO1

15 December 2025 12:48:42

                            20

                      462.00

XLON

00365976573TRLO1

15 December 2025 12:49:21

                            49

                      462.00

XLON

00365976589TRLO1

15 December 2025 12:49:21

                            29

                      462.00

XLON

00365976590TRLO1

15 December 2025 12:49:21

                            27

                      462.00

XLON

00365976591TRLO1

15 December 2025 12:49:21

                            20

                      462.00

XLON

00365976592TRLO1

15 December 2025 12:49:21

                            21

                      462.00

XLON

00365976593TRLO1

15 December 2025 12:49:21

                            65

                      462.00

XLON

00365976594TRLO1

15 December 2025 12:49:21

                            22

                      462.00

XLON

00365976595TRLO1

15 December 2025 12:50:22

                            17

                      461.50

XLON

00365976634TRLO1

15 December 2025 12:51:59

                            21

                      461.50

XLON

00365976680TRLO1

15 December 2025 12:52:02

                            17

                      461.50

XLON

00365976687TRLO1

15 December 2025 12:53:42

                            20

                      461.50

XLON

00365976712TRLO1

15 December 2025 12:55:22

                            17

                      461.50

XLON

00365976739TRLO1

15 December 2025 12:57:02

                              8

                      461.50

XLON

00365976801TRLO1

15 December 2025 13:11:47

                            23

                      462.00

XLON

00365977199TRLO1

15 December 2025 13:11:47

                          136

                      463.00

XLON

00365977200TRLO1

15 December 2025 13:11:53

                          133

                      461.50

XLON

00365977210TRLO1

15 December 2025 13:11:53

                            35

                      461.50

XLON

00365977211TRLO1

15 December 2025 13:35:03

                            17

                      462.00

XLON

00365977934TRLO1

15 December 2025 13:36:49

                            33

                      462.00

XLON

00365977973TRLO1

15 December 2025 13:36:49

                          118

                      462.00

XLON

00365977974TRLO1

15 December 2025 13:36:49

                            17

                      462.00

XLON

00365977975TRLO1

15 December 2025 13:44:07

                            91

                      461.00

XLON

00365978162TRLO1

15 December 2025 13:57:42

                          165

                      460.50

XLON

00365978577TRLO1

15 December 2025 13:57:58

                            31

                      460.50

XLON

00365978584TRLO1

15 December 2025 13:57:58

                          150

                      460.50

XLON

00365978585TRLO1

15 December 2025 13:58:00

                          179

                      460.00

XLON

00365978586TRLO1

15 December 2025 13:58:00

                          113

                      460.50

XLON

00365978587TRLO1

15 December 2025 13:58:08

                            23

                      460.50

XLON

00365978590TRLO1

15 December 2025 13:58:18

                            25

                      460.50

XLON

00365978594TRLO1

15 December 2025 13:58:37

                            29

                      461.00

XLON

00365978602TRLO1

15 December 2025 13:58:47

                            31

                      461.00

XLON

00365978604TRLO1

15 December 2025 13:58:47

                          180

                      461.00

XLON

00365978605TRLO1

15 December 2025 14:20:06

                            19

                      460.50

XLON

00365979781TRLO1

15 December 2025 14:27:35

                          151

                      460.50

XLON

00365979987TRLO1

15 December 2025 14:27:35

                            88

                      460.50

XLON

00365979988TRLO1

15 December 2025 14:27:35

                            44

                      460.50

XLON

00365979989TRLO1

15 December 2025 14:27:35

                            37

                      460.50

XLON

00365979990TRLO1

15 December 2025 14:27:43

                          349

                      460.50

XLON

00365979992TRLO1

15 December 2025 14:27:46

                          373

                      460.50

XLON

00365979993TRLO1

15 December 2025 14:27:46

                            36

                      460.50

XLON

00365979999TRLO1

15 December 2025 14:29:50

                          335

                      460.50

XLON

00365980049TRLO1

15 December 2025 14:40:04

                            12

                      461.00

XLON

00365981175TRLO1

15 December 2025 14:58:00

                          178

                      461.00

XLON

00365982225TRLO1

15 December 2025 14:58:00

                          150

                      461.00

XLON

00365982226TRLO1

15 December 2025 14:58:22

                          327

                      461.00

XLON

00365982237TRLO1

15 December 2025 14:59:49

                          165

                      460.00

XLON

00365982430TRLO1

15 December 2025 15:00:07

                          112

                      459.50

XLON

00365982451TRLO1

15 December 2025 15:00:07

                            61

                      459.50

XLON

00365982452TRLO1

15 December 2025 15:26:30

                          177

                      459.00

XLON

00365983680TRLO1

15 December 2025 15:26:30

                          177

                      459.00

XLON

00365983681TRLO1

15 December 2025 15:26:30

                          177

                      459.00

XLON

00365983682TRLO1

15 December 2025 15:26:30

                          177

                      459.00

XLON

00365983683TRLO1

15 December 2025 15:26:34

                          111

                      458.00

XLON

00365983688TRLO1

15 December 2025 15:26:34

                          552

                      458.00

XLON

00365983689TRLO1

15 December 2025 15:29:41

                          529

                      458.00

XLON

00365983845TRLO1

15 December 2025 15:31:37

                          134

                      458.00

XLON

00365983992TRLO1

15 December 2025 15:31:37

                            23

                      458.00

XLON

00365983993TRLO1

15 December 2025 15:31:37

                            32

                      458.00

XLON

00365983994TRLO1

15 December 2025 15:35:27

                            11

                      458.00

XLON

00365984204TRLO1

15 December 2025 15:37:07

                              1

                      458.00

XLON

00365984253TRLO1

15 December 2025 15:37:09

                          128

                      458.00

XLON

00365984258TRLO1

15 December 2025 15:37:09

                            25

                      458.00

XLON

00365984259TRLO1

15 December 2025 15:49:43

                            17

                      458.50

XLON

00365984757TRLO1

15 December 2025 15:51:23

                            16

                      458.50

XLON

00365984794TRLO1

15 December 2025 15:53:03

                            15

                      458.50

XLON

00365984844TRLO1

15 December 2025 15:53:03

                          126

                      458.50

XLON

00365984845TRLO1

15 December 2025 15:53:03

                            33

                      458.50

XLON

00365984846TRLO1

15 December 2025 16:02:38

                            11

                      458.00

XLON

00365985140TRLO1

15 December 2025 16:04:24

                            11

                      458.50

XLON

00365985186TRLO1

15 December 2025 16:04:24

                          165

                      458.50

XLON

00365985187TRLO1

15 December 2025 16:06:04

                          168

                      458.00

XLON

00365985259TRLO1

15 December 2025 16:11:15

                            99

                      458.00

XLON

00365985436TRLO1

15 December 2025 16:11:15

                            16

                      458.00

XLON

00365985437TRLO1

15 December 2025 16:15:04

                            11

                      458.00

XLON

00365985623TRLO1

15 December 2025 16:15:21

                            40

                      459.50

XLON

00365985629TRLO1

15 December 2025 16:15:26

                            35

                      459.50

XLON

00365985634TRLO1

15 December 2025 16:15:30

                            38

                      459.50

XLON

00365985639TRLO1

15 December 2025 16:16:40

                          269

                      460.50

XLON

00365985706TRLO1

15 December 2025 16:16:40

                            18

                      460.50

XLON

00365985707TRLO1

15 December 2025 16:16:40

                            36

                      460.50

XLON

00365985708TRLO1

15 December 2025 16:16:45

                          349

                      460.00

XLON

00365985735TRLO1

15 December 2025 16:16:45

                            98

                      460.50

XLON

00365985736TRLO1

15 December 2025 16:16:45

                          115

                      460.50

XLON

00365985737TRLO1

 

 

 

 

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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