PayPoint PLC - Transaction in Own Shares

RNS Number : 1846M
PayPoint PLC
19 December 2025
 

19th 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:

18th December 2025

Aggregate number of ordinary shares purchased:

28,676

Lowest price per share (pence):

473.00

Highest price per share (pence):

479.00

Weighted average price per day (pence):

475.1501

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,737,004 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 62,737,004 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

        475.1501

           28,676

           473.00

           479.00

 

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

18 December 2025 08:10:10

                          442

                      479.00

XLON

00366395029TRLO1

18 December 2025 08:11:06

                          168

                      477.50

XLON

00366395869TRLO1

18 December 2025 08:11:16

                          168

                      477.50

XLON

00366396000TRLO1

18 December 2025 08:14:49

                          100

                      478.50

XLON

00366399416TRLO1

18 December 2025 08:14:49

                            69

                      478.50

XLON

00366399417TRLO1

18 December 2025 08:19:38

                          174

                      477.50

XLON

00366404303TRLO1

18 December 2025 08:29:19

                          169

                      475.50

XLON

00366412142TRLO1

18 December 2025 08:29:19

                          168

                      475.50

XLON

00366412143TRLO1

18 December 2025 08:48:53

                            24

                      475.50

XLON

00366423421TRLO1

18 December 2025 08:48:53

                            27

                      475.50

XLON

00366423422TRLO1

18 December 2025 08:48:53

                          217

                      475.00

XLON

00366423423TRLO1

18 December 2025 08:48:53

                            25

                      475.00

XLON

00366423424TRLO1

18 December 2025 08:48:53

                          111

                      475.00

XLON

00366423425TRLO1

18 December 2025 09:17:57

                          217

                      477.00

XLON

00366444450TRLO1

18 December 2025 09:17:57

                            31

                      477.00

XLON

00366444451TRLO1

18 December 2025 09:17:57

                          188

                      477.00

XLON

00366444452TRLO1

18 December 2025 09:17:57

                              9

                      477.00

XLON

00366444453TRLO1

18 December 2025 09:17:57

                          175

                      476.00

XLON

00366444454TRLO1

18 December 2025 09:26:46

                            25

                      477.00

XLON

00366450931TRLO1

18 December 2025 09:26:49

                          138

                      477.00

XLON

00366450946TRLO1

18 December 2025 09:26:49

                          173

                      476.50

XLON

00366450947TRLO1

18 December 2025 09:28:01

                          173

                      478.00

XLON

00366451678TRLO1

18 December 2025 09:28:12

                          173

                      477.50

XLON

00366451801TRLO1

18 December 2025 09:30:23

                          174

                      476.50

XLON

00366453560TRLO1

18 December 2025 09:30:40

                          167

                      475.50

XLON

00366453820TRLO1

18 December 2025 09:33:51

                              8

                      478.00

XLON

00366456446TRLO1

18 December 2025 09:33:51

                            45

                      478.00

XLON

00366456447TRLO1

18 December 2025 09:40:44

                            38

                      478.00

XLON

00366462677TRLO1

18 December 2025 09:40:44

                          169

                      477.00

XLON

00366462678TRLO1

18 December 2025 09:40:44

                            57

                      478.00

XLON

00366462679TRLO1

18 December 2025 09:40:50

                            16

                      478.50

XLON

00366462754TRLO1

18 December 2025 09:40:50

                            13

                      478.50

XLON

00366462755TRLO1

18 December 2025 09:50:13

                          147

                      479.00

XLON

00366475081TRLO1

18 December 2025 09:50:18

                            61

                      479.00

XLON

00366475139TRLO1

18 December 2025 09:50:18

                          166

                      478.00

XLON

00366475140TRLO1

18 December 2025 09:55:29

                          173

                      477.50

XLON

00366481958TRLO1

18 December 2025 10:21:25

                          333

                      476.50

XLON

00366486370TRLO1

18 December 2025 10:23:56

                            22

                      477.50

XLON

00366486437TRLO1

18 December 2025 10:23:56

                            28

                      477.50

XLON

00366486438TRLO1

18 December 2025 10:23:56

                            28

                      477.50

XLON

00366486439TRLO1

18 December 2025 10:25:38

                          177

                      476.50

XLON

00366486557TRLO1

18 December 2025 10:25:48

                          182

                      478.00

XLON

00366486565TRLO1

18 December 2025 10:28:34

                          850

                      478.00

XLON

00366486651TRLO1

18 December 2025 10:28:34

                            64

                      478.00

XLON

00366486652TRLO1

18 December 2025 10:28:34

                          348

                      477.00

XLON

00366486653TRLO1

18 December 2025 10:35:20

                            38

                      477.00

XLON

00366486981TRLO1

18 December 2025 10:35:20

                          200

                      477.00

XLON

00366486982TRLO1

18 December 2025 10:35:20

                            54

                      477.00

XLON

00366486983TRLO1

18 December 2025 10:43:31

                            68

                      476.50

XLON

00366487224TRLO1

18 December 2025 10:43:31

                              5

                      476.50

XLON

00366487225TRLO1

18 December 2025 11:00:45

                            68

                      476.50

XLON

00366487745TRLO1

18 December 2025 11:00:45

                          100

                      476.50

XLON

00366487746TRLO1

18 December 2025 11:02:00

                            40

                      477.00

XLON

00366487828TRLO1

18 December 2025 11:15:11

                          176

                      476.50

XLON

00366488283TRLO1

18 December 2025 11:20:33

                          176

                      476.00

XLON

00366488411TRLO1

18 December 2025 11:25:38

                          171

                      475.50

XLON

00366488536TRLO1

18 December 2025 11:25:38

                          169

                      474.00

XLON

00366488541TRLO1

18 December 2025 11:25:38

                            95

                      474.00

XLON

00366488542TRLO1

18 December 2025 11:25:38

                            73

                      474.00

XLON

00366488543TRLO1

18 December 2025 11:30:11

                          164

                      474.50

XLON

00366488620TRLO1

18 December 2025 11:30:11

                              5

                      474.50

XLON

00366488621TRLO1

18 December 2025 11:30:11

                          164

                      474.00

XLON

00366488622TRLO1

18 December 2025 11:30:11

                              5

                      474.00

XLON

00366488623TRLO1

18 December 2025 11:30:46

                            44

                      473.50

XLON

00366488639TRLO1

18 December 2025 11:30:46

                          129

                      473.50

XLON

00366488640TRLO1

18 December 2025 11:30:46

                          173

                      473.50

XLON

00366488641TRLO1

18 December 2025 11:30:46

                          354

                      473.50

XLON

00366488645TRLO1

18 December 2025 11:30:51

                            69

                      473.50

XLON

00366488648TRLO1

18 December 2025 11:34:38

                            82

                      473.50

XLON

00366488745TRLO1

18 December 2025 11:34:38

                            27

                      473.50

XLON

00366488746TRLO1

18 December 2025 11:34:38

                            54

                      473.50

XLON

00366488747TRLO1

18 December 2025 11:41:21

                            39

                      474.50

XLON

00366488891TRLO1

18 December 2025 11:41:21

                            43

                      474.50

XLON

00366488892TRLO1

18 December 2025 11:42:55

                              6

                      475.00

XLON

00366488936TRLO1

18 December 2025 11:47:05

                          345

                      475.50

XLON

00366489168TRLO1

18 December 2025 11:51:12

                          213

                      474.50

XLON

00366489279TRLO1

18 December 2025 11:51:12

                          123

                      474.50

XLON

00366489280TRLO1

18 December 2025 12:03:39

                          343

                      473.50

XLON

00366489808TRLO1

18 December 2025 12:03:39

                          172

                      473.50

XLON

00366489809TRLO1

18 December 2025 12:03:39

                          184

                      473.50

XLON

00366489810TRLO1

18 December 2025 12:03:39

                          185

                      473.50

XLON

00366489811TRLO1

18 December 2025 12:03:41

                          514

                      473.50

XLON

00366489821TRLO1

18 December 2025 12:03:41

                            57

                      473.50

XLON

00366489823TRLO1

18 December 2025 12:03:43

                            26

                      473.50

XLON

00366489825TRLO1

18 December 2025 12:03:43

                          246

                      473.50

XLON

00366489828TRLO1

18 December 2025 12:03:43

                            57

                      473.50

XLON

00366489829TRLO1

18 December 2025 12:03:44

                          352

                      473.50

XLON

00366489836TRLO1

18 December 2025 12:03:46

                          164

                      473.50

XLON

00366489847TRLO1

18 December 2025 12:03:48

                          164

                      473.50

XLON

00366489851TRLO1

18 December 2025 12:05:08

                          176

                      473.50

XLON

00366489971TRLO1

18 December 2025 12:07:50

                          167

                      473.50

XLON

00366490156TRLO1

18 December 2025 12:07:57

                          169

                      473.50

XLON

00366490168TRLO1

18 December 2025 12:13:45

                          176

                      473.50

XLON

00366490420TRLO1

18 December 2025 12:13:45

                          175

                      473.50

XLON

00366490421TRLO1

18 December 2025 12:15:06

                          170

                      473.50

XLON

00366490483TRLO1

18 December 2025 12:42:54

                            82

                      477.00

XLON

00366491302TRLO1

18 December 2025 12:42:54

                            51

                      477.00

XLON

00366491303TRLO1

18 December 2025 12:49:07

                            80

                      477.50

XLON

00366491374TRLO1

18 December 2025 12:49:10

                          173

                      477.00

XLON

00366491375TRLO1

18 December 2025 12:54:49

                          179

                      476.50

XLON

00366491499TRLO1

18 December 2025 12:58:10

                          172

                      475.50

XLON

00366491590TRLO1

18 December 2025 12:58:10

                          172

                      475.50

XLON

00366491591TRLO1

18 December 2025 12:58:10

                          171

                      475.50

XLON

00366491592TRLO1

18 December 2025 13:17:46

                          170

                      474.50

XLON

00366492225TRLO1

18 December 2025 13:20:41

                          165

                      474.00

XLON

00366492271TRLO1

18 December 2025 13:20:56

                          168

                      473.50

XLON

00366492281TRLO1

18 December 2025 13:31:20

                            23

                      475.00

XLON

00366492665TRLO1

18 December 2025 13:31:20

                          145

                      475.00

XLON

00366492666TRLO1

18 December 2025 13:32:39

                              7

                      476.00

XLON

00366492748TRLO1

18 December 2025 13:32:39

                            29

                      476.00

XLON

00366492749TRLO1

18 December 2025 13:43:43

                          168

                      476.00

XLON

00366493163TRLO1

18 December 2025 13:48:03

                          173

                      475.50

XLON

00366493320TRLO1

18 December 2025 13:55:38

                            14

                      475.50

XLON

00366493620TRLO1

18 December 2025 13:55:38

                            86

                      475.50

XLON

00366493621TRLO1

18 December 2025 13:55:38

                            70

                      475.50

XLON

00366493622TRLO1

18 December 2025 13:55:38

                          504

                      475.00

XLON

00366493623TRLO1

18 December 2025 14:13:00

                            95

                      475.00

XLON

00366494107TRLO1

18 December 2025 14:13:00

                          236

                      475.00

XLON

00366494108TRLO1

18 December 2025 14:15:05

                              1

                      474.50

XLON

00366494162TRLO1

18 December 2025 14:19:02

                          549

                      474.00

XLON

00366494327TRLO1

18 December 2025 14:32:42

                            33

                      475.00

XLON

00366495036TRLO1

18 December 2025 14:32:42

                            65

                      475.00

XLON

00366495037TRLO1

18 December 2025 14:32:42

                            68

                      475.00

XLON

00366495038TRLO1

18 December 2025 14:33:01

                            71

                      475.00

XLON

00366495104TRLO1

18 December 2025 14:33:01

                            24

                      475.00

XLON

00366495105TRLO1

18 December 2025 14:33:01

                            64

                      474.50

XLON

00366495106TRLO1

18 December 2025 14:34:37

                          517

                      474.00

XLON

00366495266TRLO1

18 December 2025 14:34:37

                            64

                      474.00

XLON

00366495267TRLO1

18 December 2025 14:37:51

                          654

                      474.00

XLON

00366495479TRLO1

18 December 2025 14:43:36

                          495

                      474.00

XLON

00366495932TRLO1

18 December 2025 14:43:36

                          354

                      473.00

XLON

00366495959TRLO1

18 December 2025 14:43:37

                          179

                      473.00

XLON

00366495963TRLO1

18 December 2025 14:43:37

                          164

                      473.00

XLON

00366495969TRLO1

18 December 2025 14:50:06

                            95

                      476.50

XLON

00366496187TRLO1

18 December 2025 14:50:06

                          205

                      476.50

XLON

00366496188TRLO1

18 December 2025 14:50:24

                          165

                      475.50

XLON

00366496205TRLO1

18 December 2025 14:54:20

                          272

                      475.50

XLON

00366496418TRLO1

18 December 2025 14:54:20

                          222

                      475.50

XLON

00366496419TRLO1

18 December 2025 15:01:45

                          169

                      475.50

XLON

00366497226TRLO1

18 December 2025 15:03:00

                          168

                      475.50

XLON

00366497334TRLO1

18 December 2025 15:07:41

                          173

                      475.50

XLON

00366498174TRLO1

18 December 2025 15:10:00

                          175

                      475.00

XLON

00366498263TRLO1

18 December 2025 15:10:00

                          174

                      475.00

XLON

00366498264TRLO1

18 December 2025 15:18:50

                          338

                      475.00

XLON

00366498753TRLO1

18 December 2025 15:29:20

                          338

                      475.00

XLON

00366499098TRLO1

18 December 2025 15:35:57

                          172

                      474.50

XLON

00366499433TRLO1

18 December 2025 15:35:57

                          112

                      474.50

XLON

00366499434TRLO1

18 December 2025 15:35:57

                            60

                      474.50

XLON

00366499436TRLO1

18 December 2025 15:37:55

                          352

                      475.00

XLON

00366499588TRLO1

18 December 2025 15:39:46

                          341

                      474.50

XLON

00366499652TRLO1

18 December 2025 15:41:04

                          100

                      474.00

XLON

00366499741TRLO1

18 December 2025 15:41:04

                            71

                      474.00

XLON

00366499742TRLO1

18 December 2025 15:41:04

                          170

                      474.00

XLON

00366499743TRLO1

18 December 2025 15:41:22

                          100

                      473.50

XLON

00366499770TRLO1

18 December 2025 15:41:22

                            71

                      473.50

XLON

00366499771TRLO1

18 December 2025 15:50:24

                          176

                      473.50

XLON

00366500205TRLO1

18 December 2025 15:50:24

                          165

                      473.50

XLON

00366500208TRLO1

18 December 2025 15:50:30

                          166

                      473.50

XLON

00366500216TRLO1

18 December 2025 15:50:31

                          180

                      473.50

XLON

00366500221TRLO1

18 December 2025 15:52:08

                            72

                      474.00

XLON

00366500340TRLO1

18 December 2025 15:52:48

                            35

                      474.50

XLON

00366500431TRLO1

18 December 2025 15:52:51

                          227

                      474.50

XLON

00366500434TRLO1

18 December 2025 15:54:53

                          180

                      475.00

XLON

00366500557TRLO1

18 December 2025 15:54:53

                          628

                      475.00

XLON

00366500558TRLO1

18 December 2025 15:56:35

                          169

                      475.00

XLON

00366500720TRLO1

18 December 2025 15:57:56

                          272

                      475.50

XLON

00366500783TRLO1

18 December 2025 15:57:56

                            14

                      475.50

XLON

00366500784TRLO1

18 December 2025 16:01:10

                          337

                      475.00

XLON

00366501072TRLO1

18 December 2025 16:08:37

                          328

                      475.50

XLON

00366501668TRLO1

18 December 2025 16:08:37

                          173

                      475.00

XLON

00366501669TRLO1

18 December 2025 16:13:57

                          150

                      475.50

XLON

00366502107TRLO1

18 December 2025 16:13:57

                          346

                      475.00

XLON

00366502108TRLO1

18 December 2025 16:14:35

                          125

                      474.50

XLON

00366502154TRLO1

18 December 2025 16:14:35

                            48

                      474.50

XLON

00366502155TRLO1

18 December 2025 16:16:43

                          106

                      474.50

XLON

00366502379TRLO1

18 December 2025 16:16:43

                            70

                      474.50

XLON

00366502380TRLO1

18 December 2025 16:17:34

                          177

                      474.50

XLON

00366502442TRLO1

18 December 2025 16:19:01

                          172

                      473.50

XLON

00366502693TRLO1

18 December 2025 16:19:01

                          172

                      473.50

XLON

00366502694TRLO1

18 December 2025 16:19:01

                            27

                      474.00

XLON

00366502695TRLO1

18 December 2025 16:19:01

                          221

                      474.00

XLON

00366502696TRLO1

18 December 2025 16:19:50

                              8

                      474.00

XLON

00366502763TRLO1

18 December 2025 16:19:50

                            24

                      474.00

XLON

00366502764TRLO1

18 December 2025 16:19:50

                            31

                      474.00

XLON

00366502765TRLO1

 

 

 

 

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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