PayPoint PLC - Transaction in Own Shares


RNS Number : 8875M
PayPoint PLC
29 December 2025
 

29th 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:

24th December 2025

Aggregate number of ordinary shares purchased:

7,948

Lowest price per share (pence):

470.00

Highest price per share (pence):

475.00

Weighted average price per day (pence):

472.5962

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,587,071 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 62,587,071 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

472.5962

7,948

470.00

475.00

 

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

24 December 2025 08:20:08

                           164

                      471.50

XLON

00367291003TRLO1

24 December 2025 08:28:06

                           158

                      472.00

XLON

00367293978TRLO1

24 December 2025 08:34:52

                           100

                      472.00

XLON

00367296501TRLO1

24 December 2025 08:34:56

                           295

                      471.00

XLON

00367296530TRLO1

24 December 2025 08:34:56

                             97

                      471.00

XLON

00367296531TRLO1

24 December 2025 08:34:56

                           169

                      470.00

XLON

00367296532TRLO1

24 December 2025 09:12:18

                             43

                      471.00

XLON

00367309035TRLO1

24 December 2025 09:13:47

                           172

                      472.00

XLON

00367309509TRLO1

24 December 2025 10:55:32

                             42

                      473.50

XLON

00367330323TRLO1

24 December 2025 10:55:46

                             33

                      474.00

XLON

00367330327TRLO1

24 December 2025 10:55:46

                           150

                      474.00

XLON

00367330328TRLO1

24 December 2025 10:55:46

                             11

                      474.00

XLON

00367330329TRLO1

24 December 2025 10:55:46

                             27

                      474.00

XLON

00367330330TRLO1

24 December 2025 10:56:04

                           171

                      473.50

XLON

00367330335TRLO1

24 December 2025 10:56:04

                             69

                      473.50

XLON

00367330336TRLO1

24 December 2025 10:56:04

                             19

                      473.50

XLON

00367330337TRLO1

24 December 2025 10:59:55

                             52

                      475.00

XLON

00367330372TRLO1

24 December 2025 10:59:55

                             36

                      475.00

XLON

00367330373TRLO1

24 December 2025 10:59:55

                           342

                      474.00

XLON

00367330374TRLO1

24 December 2025 11:10:28

                             46

                      474.00

XLON

00367330637TRLO1

24 December 2025 11:10:29

                             38

                      474.00

XLON

00367330642TRLO1

24 December 2025 11:11:46

                           468

                      474.50

XLON

00367330671TRLO1

24 December 2025 11:11:46

                           100

                      474.50

XLON

00367330672TRLO1

24 December 2025 11:11:46

                           159

                      474.00

XLON

00367330673TRLO1

24 December 2025 11:11:53

                             27

                      474.00

XLON

00367330680TRLO1

24 December 2025 11:11:53

                             92

                      474.00

XLON

00367330681TRLO1

24 December 2025 11:11:53

                           173

                      473.50

XLON

00367330682TRLO1

24 December 2025 11:11:55

                             54

                      473.50

XLON

00367330683TRLO1

24 December 2025 11:11:55

                           132

                      473.50

XLON

00367330684TRLO1

24 December 2025 11:11:55

                           150

                      473.50

XLON

00367330685TRLO1

24 December 2025 11:12:13

                           160

                      473.00

XLON

00367330687TRLO1

24 December 2025 11:12:30

                           167

                      472.50

XLON

00367330701TRLO1

24 December 2025 11:18:21

                             21

                      472.00

XLON

00367330925TRLO1

24 December 2025 11:41:11

                           158

                      472.50

XLON

00367331215TRLO1

24 December 2025 11:41:11

                           185

                      472.50

XLON

00367331216TRLO1

24 December 2025 11:41:11

                           171

                      472.50

XLON

00367331217TRLO1

24 December 2025 11:43:29

                           322

                      472.50

XLON

00367331250TRLO1

24 December 2025 11:43:29

                           156

                      472.50

XLON

00367331251TRLO1

24 December 2025 11:43:29

                           440

                      472.50

XLON

00367331252TRLO1

24 December 2025 11:57:21

                           165

                      472.00

XLON

00367331453TRLO1

24 December 2025 12:03:51

                           165

                      472.00

XLON

00367331521TRLO1

24 December 2025 12:03:51

                             16

                      472.00

XLON

00367331522TRLO1

24 December 2025 12:03:51

                           149

                      472.00

XLON

00367331523TRLO1

24 December 2025 12:11:54

                           288

                      472.00

XLON

00367331674TRLO1

24 December 2025 12:11:59

                           135

                      472.00

XLON

00367331676TRLO1

24 December 2025 12:12:06

                           476

                      472.00

XLON

00367331681TRLO1

24 December 2025 12:12:14

                           206

                      472.00

XLON

00367331684TRLO1

24 December 2025 12:12:14

                           457

                      472.00

XLON

00367331685TRLO1

24 December 2025 12:14:36

                           292

                      472.00

XLON

00367331726TRLO1

24 December 2025 12:19:31

                             71

                      471.50

XLON

00367331807TRLO1

24 December 2025 12:19:31

                             88

                      471.50

XLON

00367331808TRLO1

24 December 2025 12:19:31

                             71

                      471.50

XLON

00367331809TRLO1

 

 

 

 

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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