PayPoint PLC - Transaction in Own Shares

RNS Number : 8216L
PayPoint PLC
17 December 2025
 

17th 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:

16th December 2025

Aggregate number of ordinary shares purchased:

34,963

Lowest price per share (pence):

458.50

Highest price per share (pence):

471.50

Weighted average price per day (pence):

466.6107

 

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

        466.6107

           34,963

           458.50

           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

16 December 2025 08:02:47

                          174

                      460.50

XLON

00366065046TRLO1

16 December 2025 08:04:42

                          168

                      460.00

XLON

00366066177TRLO1

16 December 2025 08:08:08

                          178

                      460.00

XLON

00366067897TRLO1

16 December 2025 08:09:27

                          169

                      459.50

XLON

00366068522TRLO1

16 December 2025 08:26:32

                            72

                      459.50

XLON

00366077565TRLO1

16 December 2025 08:26:32

                          173

                      458.50

XLON

00366077566TRLO1

16 December 2025 08:26:32

                            22

                      459.50

XLON

00366077567TRLO1

16 December 2025 09:00:44

                          177

                      460.50

XLON

00366097946TRLO1

16 December 2025 09:32:16

                          179

                      462.50

XLON

00366117644TRLO1

16 December 2025 09:32:47

                          137

                      464.00

XLON

00366117917TRLO1

16 December 2025 09:32:47

                          141

                      464.00

XLON

00366117916TRLO1

16 December 2025 09:33:20

                          176

                      464.00

XLON

00366118238TRLO1

16 December 2025 09:34:25

                          141

                      464.00

XLON

00366118803TRLO1

16 December 2025 09:34:25

                            32

                      464.00

XLON

00366118802TRLO1

16 December 2025 09:34:49

                            30

                      464.00

XLON

00366119084TRLO1

16 December 2025 09:34:59

                          168

                      464.00

XLON

00366119202TRLO1

16 December 2025 09:34:59

                            30

                      464.50

XLON

00366119203TRLO1

16 December 2025 09:36:42

                              6

                      464.00

XLON

00366120497TRLO1

16 December 2025 09:36:42

                          161

                      464.00

XLON

00366120496TRLO1

16 December 2025 09:49:56

                          165

                      463.50

XLON

00366128713TRLO1

16 December 2025 09:49:56

                          850

                      463.50

XLON

00366128714TRLO1

16 December 2025 09:50:09

                          164

                      463.00

XLON

00366128992TRLO1

16 December 2025 09:50:09

                              9

                      463.00

XLON

00366128991TRLO1

16 December 2025 09:50:09

                            43

                      463.00

XLON

00366128994TRLO1

16 December 2025 09:50:09

                          850

                      463.00

XLON

00366128993TRLO1

16 December 2025 10:03:44

                          180

                      462.50

XLON

00366133616TRLO1

16 December 2025 10:05:42

                          175

                      461.50

XLON

00366133648TRLO1

16 December 2025 10:05:42

                          175

                      461.50

XLON

00366133647TRLO1

16 December 2025 10:05:48

                          226

                      460.50

XLON

00366133652TRLO1

16 December 2025 10:06:09

                          293

                      460.50

XLON

00366133667TRLO1

16 December 2025 10:20:32

                          186

                      460.50

XLON

00366134214TRLO1

16 December 2025 10:20:32

                          168

                      460.50

XLON

00366134213TRLO1

16 December 2025 10:28:16

                              2

                      462.00

XLON

00366134625TRLO1

16 December 2025 10:28:22

                            38

                      463.00

XLON

00366134636TRLO1

16 December 2025 10:38:28

                          354

                      462.50

XLON

00366135095TRLO1

16 December 2025 10:38:28

                            10

                      463.00

XLON

00366135098TRLO1

16 December 2025 10:38:28

                          185

                      463.00

XLON

00366135097TRLO1

16 December 2025 10:38:28

                            35

                      463.00

XLON

00366135096TRLO1

16 December 2025 10:38:29

                            33

                      463.00

XLON

00366135099TRLO1

16 December 2025 10:38:36

                            39

                      463.00

XLON

00366135103TRLO1

16 December 2025 10:43:22

                            41

                      463.00

XLON

00366135306TRLO1

16 December 2025 10:43:22

                            20

                      463.00

XLON

00366135305TRLO1

16 December 2025 10:52:56

                          150

                      463.50

XLON

00366135632TRLO1

16 December 2025 10:52:56

                            36

                      463.50

XLON

00366135631TRLO1

16 December 2025 10:55:46

                          150

                      463.50

XLON

00366135775TRLO1

16 December 2025 10:55:46

                          170

                      463.50

XLON

00366135774TRLO1

16 December 2025 10:55:46

                          150

                      463.50

XLON

00366135778TRLO1

16 December 2025 10:55:46

                          178

                      463.50

XLON

00366135777TRLO1

16 December 2025 10:55:49

                            57

                      463.50

XLON

00366135781TRLO1

16 December 2025 10:55:49

                          286

                      463.50

XLON

00366135780TRLO1

16 December 2025 11:03:20

                          172

                      465.00

XLON

00366135977TRLO1

16 December 2025 11:03:51

                            43

                      466.50

XLON

00366135991TRLO1

16 December 2025 11:04:06

                            52

                      467.00

XLON

00366136009TRLO1

16 December 2025 11:04:06

                            26

                      467.00

XLON

00366136008TRLO1

16 December 2025 11:04:06

                            19

                      467.00

XLON

00366136010TRLO1

16 December 2025 11:05:21

                          166

                      466.50

XLON

00366136062TRLO1

16 December 2025 11:06:48

                          165

                      465.50

XLON

00366136166TRLO1

16 December 2025 11:13:06

                          355

                      465.50

XLON

00366136524TRLO1

16 December 2025 11:13:08

                          333

                      465.00

XLON

00366136527TRLO1

16 December 2025 11:38:51

                          171

                      465.50

XLON

00366137376TRLO1

16 December 2025 11:43:49

                          180

                      466.00

XLON

00366137525TRLO1

16 December 2025 11:49:23

                          178

                      466.00

XLON

00366137651TRLO1

16 December 2025 12:04:46

                          168

                      465.50

XLON

00366138011TRLO1

16 December 2025 12:16:41

                          165

                      465.50

XLON

00366138254TRLO1

16 December 2025 12:32:01

                          129

                      466.50

XLON

00366138861TRLO1

16 December 2025 12:32:01

                          200

                      466.50

XLON

00366138862TRLO1

16 December 2025 12:32:09

                          187

                      466.00

XLON

00366138864TRLO1

16 December 2025 12:33:34

                          175

                      466.00

XLON

00366138906TRLO1

16 December 2025 12:41:31

                          178

                      466.00

XLON

00366139089TRLO1

16 December 2025 12:47:27

                            32

                      466.00

XLON

00366139224TRLO1

16 December 2025 13:12:12

                            29

                      466.00

XLON

00366140066TRLO1

16 December 2025 13:12:14

                          356

                      466.00

XLON

00366140067TRLO1

16 December 2025 13:12:16

                          350

                      466.00

XLON

00366140069TRLO1

16 December 2025 13:12:25

                            50

                      466.00

XLON

00366140075TRLO1

16 December 2025 13:15:26

                          150

                      466.00

XLON

00366140196TRLO1

16 December 2025 13:15:26

                          740

                      466.00

XLON

00366140195TRLO1

16 December 2025 13:15:28

                            28

                      466.00

XLON

00366140199TRLO1

16 December 2025 13:33:04

                          517

                      466.00

XLON

00366140692TRLO1

16 December 2025 13:33:12

                            48

                      466.00

XLON

00366140702TRLO1

16 December 2025 13:34:23

                          105

                      466.00

XLON

00366140739TRLO1

16 December 2025 13:34:36

                          105

                      466.00

XLON

00366140745TRLO1

16 December 2025 13:34:36

                          247

                      466.00

XLON

00366140744TRLO1

16 December 2025 14:04:35

                          201

                      467.50

XLON

00366141636TRLO1

16 December 2025 14:05:58

                          341

                      467.50

XLON

00366141669TRLO1

16 December 2025 14:19:39

                          175

                      467.00

XLON

00366142143TRLO1

16 December 2025 14:19:39

                          175

                      467.00

XLON

00366142142TRLO1

16 December 2025 14:22:59

                          180

                      466.50

XLON

00366142234TRLO1

16 December 2025 14:37:08

                          169

                      468.00

XLON

00366142913TRLO1

16 December 2025 14:37:08

                          170

                      468.00

XLON

00366142912TRLO1

16 December 2025 14:37:08

                        2,750

                      468.00

XLON

00366142916TRLO1

16 December 2025 14:37:08

                          150

                      468.00

XLON

00366142915TRLO1

16 December 2025 14:37:08

                          625

                      468.00

XLON

00366142914TRLO1

16 December 2025 14:46:22

                            36

                      471.50

XLON

00366143347TRLO1

16 December 2025 14:46:22

                            43

                      471.50

XLON

00366143348TRLO1

16 December 2025 14:46:22

                          292

                      471.00

XLON

00366143350TRLO1

16 December 2025 14:46:22

                          228

                      471.00

XLON

00366143349TRLO1

16 December 2025 14:52:03

                          718

                      470.50

XLON

00366143682TRLO1

16 December 2025 15:00:38

                          352

                      470.00

XLON

00366144317TRLO1

16 December 2025 15:00:38

                          194

                      470.50

XLON

00366144321TRLO1

16 December 2025 15:00:38

                            64

                      470.50

XLON

00366144320TRLO1

16 December 2025 15:00:38

                          172

                      470.50

XLON

00366144319TRLO1

16 December 2025 15:00:38

                            44

                      470.50

XLON

00366144318TRLO1

16 December 2025 15:00:38

                          174

                      470.50

XLON

00366144323TRLO1

16 December 2025 15:00:38

                          507

                      470.50

XLON

00366144322TRLO1

16 December 2025 15:03:03

                          176

                      470.00

XLON

00366144514TRLO1

16 December 2025 15:16:26

                          175

                      469.00

XLON

00366145379TRLO1

16 December 2025 15:16:26

                          175

                      469.00

XLON

00366145378TRLO1

16 December 2025 15:16:26

                          250

                      468.00

XLON

00366145381TRLO1

16 December 2025 15:16:26

                            84

                      468.00

XLON

00366145380TRLO1

16 December 2025 15:29:00

                          502

                      468.00

XLON

00366146029TRLO1

16 December 2025 15:29:00

                          150

                      467.50

XLON

00366146032TRLO1

16 December 2025 15:29:00

                            24

                      467.50

XLON

00366146031TRLO1

16 December 2025 15:29:00

                            46

                      467.50

XLON

00366146030TRLO1

16 December 2025 15:29:00

                          150

                      467.50

XLON

00366146034TRLO1

16 December 2025 15:29:00

                            44

                      467.50

XLON

00366146033TRLO1

16 December 2025 15:29:00

                            44

                      467.50

XLON

00366146035TRLO1

16 December 2025 15:29:00

                          181

                      467.50

XLON

00366146036TRLO1

16 December 2025 15:29:05

                          128

                      467.50

XLON

00366146040TRLO1

16 December 2025 15:29:22

                          356

                      467.00

XLON

00366146051TRLO1

16 December 2025 15:32:13

                          318

                      467.50

XLON

00366146170TRLO1

16 December 2025 15:32:13

                            25

                      467.50

XLON

00366146171TRLO1

16 December 2025 15:32:14

                          351

                      467.50

XLON

00366146173TRLO1

16 December 2025 15:33:34

                          150

                      469.00

XLON

00366146224TRLO1

16 December 2025 15:33:34

                          206

                      469.00

XLON

00366146223TRLO1

16 December 2025 15:36:37

                          179

                      468.00

XLON

00366146346TRLO1

16 December 2025 15:36:37

                            61

                      467.50

XLON

00366146348TRLO1

16 December 2025 15:36:37

                          800

                      467.50

XLON

00366146347TRLO1

16 December 2025 15:36:37

                          150

                      468.00

XLON

00366146350TRLO1

16 December 2025 15:36:37

                            18

                      468.00

XLON

00366146349TRLO1

16 December 2025 15:36:37

                          183

                      468.00

XLON

00366146351TRLO1

16 December 2025 15:36:37

                        2,597

                      468.00

XLON

00366146353TRLO1

16 December 2025 15:36:37

                          621

                      468.00

XLON

00366146352TRLO1

16 December 2025 15:36:38

                          173

                      467.50

XLON

00366146357TRLO1

16 December 2025 15:36:39

                          173

                      466.50

XLON

00366146361TRLO1

16 December 2025 15:37:14

                          118

                      468.00

XLON

00366146392TRLO1

16 December 2025 15:37:14

                          143

                      468.00

XLON

00366146391TRLO1

16 December 2025 15:37:24

                          186

                      468.00

XLON

00366146399TRLO1

16 December 2025 15:37:34

                          185

                      468.00

XLON

00366146406TRLO1

16 December 2025 15:37:49

                          179

                      468.00

XLON

00366146418TRLO1

16 December 2025 15:38:08

                          176

                      468.00

XLON

00366146434TRLO1

16 December 2025 15:39:13

                          173

                      468.00

XLON

00366146467TRLO1

16 December 2025 15:55:25

                          173

                      468.00

XLON

00366147312TRLO1

16 December 2025 15:55:25

                          173

                      468.00

XLON

00366147311TRLO1

16 December 2025 15:55:25

                          346

                      468.00

XLON

00366147310TRLO1

16 December 2025 16:01:52

                          184

                      469.00

XLON

00366147634TRLO1

16 December 2025 16:03:56

                          509

                      468.00

XLON

00366147723TRLO1

16 December 2025 16:05:57

                          357

                      468.00

XLON

00366147783TRLO1

16 December 2025 16:06:02

                          358

                      468.00

XLON

00366147791TRLO1

16 December 2025 16:19:36

                          340

                      467.00

XLON

00366148712TRLO1

16 December 2025 16:19:42

                          329

                      469.50

XLON

00366148715TRLO1

16 December 2025 16:19:42

                          200

                      469.50

XLON

00366148717TRLO1

16 December 2025 16:19:42

                          352

                      469.50

XLON

00366148716TRLO1

16 December 2025 16:19:42

                          330

                      468.50

XLON

00366148718TRLO1

16 December 2025 16:19:48

                          331

                      468.50

XLON

00366148725TRLO1

 

 

 

 

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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