PayPoint PLC - Transaction in Own Shares

RNS Number : 0344N
PayPoint PLC
30 December 2025
 

30th 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:

29th December 2025

Aggregate number of ordinary shares purchased:

21,584

Lowest price per share (pence):

469.50

Highest price per share (pence):

478.00

Weighted average price per day (pence):

472.6462

 

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

        472.6462

           21,584

           469.50

           478.00

 

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

29 December 2025 08:03:36

                          169

                      471.00

XLON

00367618409TRLO1

29 December 2025 08:10:22

                          164

                      471.00

XLON

00367623499TRLO1

29 December 2025 08:10:36

                          169

                      470.50

XLON

00367623655TRLO1

29 December 2025 08:18:10

                          163

                      471.00

XLON

00367629704TRLO1

29 December 2025 08:18:12

                            61

                      471.00

XLON

00367629723TRLO1

29 December 2025 08:22:41

                          163

                      470.50

XLON

00367633366TRLO1

29 December 2025 08:22:46

                          148

                      470.50

XLON

00367633386TRLO1

29 December 2025 08:46:14

                          173

                      474.00

XLON

00367656459TRLO1

29 December 2025 08:46:17

                          800

                      474.00

XLON

00367656474TRLO1

29 December 2025 08:46:17

                          180

                      474.00

XLON

00367656475TRLO1

29 December 2025 09:06:29

                          168

                      473.00

XLON

00367675636TRLO1

29 December 2025 09:06:29

                          171

                      473.00

XLON

00367675637TRLO1

29 December 2025 09:07:51

                          171

                      472.50

XLON

00367677054TRLO1

29 December 2025 09:08:02

                          163

                      472.00

XLON

00367677248TRLO1

29 December 2025 09:10:21

                            44

                      472.00

XLON

00367679316TRLO1

29 December 2025 09:10:21

                          163

                      471.50

XLON

00367679317TRLO1

29 December 2025 09:18:32

                          163

                      471.00

XLON

00367686883TRLO1

29 December 2025 09:18:32

                          800

                      471.00

XLON

00367686884TRLO1

29 December 2025 09:18:32

                            78

                      471.00

XLON

00367686885TRLO1

29 December 2025 09:18:32

                            82

                      471.00

XLON

00367686886TRLO1

29 December 2025 09:19:02

                          123

                      471.00

XLON

00367687415TRLO1

29 December 2025 09:19:02

                            42

                      471.00

XLON

00367687416TRLO1

29 December 2025 10:04:56

                          496

                      470.50

XLON

00367725544TRLO1

29 December 2025 10:28:56

                          235

                      470.50

XLON

00367725920TRLO1

29 December 2025 10:35:19

                          240

                      470.50

XLON

00367726039TRLO1

29 December 2025 10:35:19

                          235

                      470.50

XLON

00367726040TRLO1

29 December 2025 10:41:03

                          317

                      470.00

XLON

00367726102TRLO1

29 December 2025 10:41:09

                          345

                      470.00

XLON

00367726105TRLO1

29 December 2025 10:41:22

                          140

                      470.00

XLON

00367726107TRLO1

29 December 2025 10:41:28

                          427

                      470.00

XLON

00367726110TRLO1

29 December 2025 10:41:29

                          161

                      469.50

XLON

00367726111TRLO1

29 December 2025 10:52:13

                          127

                      469.50

XLON

00367726237TRLO1

29 December 2025 10:52:13

                            44

                      469.50

XLON

00367726238TRLO1

29 December 2025 10:52:13

                            97

                      469.50

XLON

00367726239TRLO1

29 December 2025 10:52:16

                            31

                      469.50

XLON

00367726241TRLO1

29 December 2025 10:52:16

                            28

                      470.50

XLON

00367726242TRLO1

29 December 2025 10:52:42

                          266

                      470.00

XLON

00367726253TRLO1

29 December 2025 10:53:24

                            45

                      470.00

XLON

00367726279TRLO1

29 December 2025 10:53:24

                            31

                      470.00

XLON

00367726280TRLO1

29 December 2025 10:53:24

                          266

                      470.00

XLON

00367726282TRLO1

29 December 2025 10:53:24

                            21

                      470.00

XLON

00367726283TRLO1

29 December 2025 10:53:24

                            55

                      470.00

XLON

00367726284TRLO1

29 December 2025 10:53:30

                          287

                      469.50

XLON

00367726290TRLO1

29 December 2025 10:53:30

                            55

                      469.50

XLON

00367726291TRLO1

29 December 2025 10:56:38

                            84

                      470.00

XLON

00367726323TRLO1

29 December 2025 10:58:11

                          198

                      469.50

XLON

00367726346TRLO1

29 December 2025 11:03:55

                          163

                      472.50

XLON

00367726420TRLO1

29 December 2025 11:03:55

                            23

                      472.50

XLON

00367726421TRLO1

29 December 2025 11:05:14

                              1

                      472.50

XLON

00367726445TRLO1

29 December 2025 11:08:19

                          163

                      472.50

XLON

00367726491TRLO1

29 December 2025 11:12:32

                          165

                      472.00

XLON

00367726543TRLO1

29 December 2025 11:16:08

 116

                      471.50

XLON

00367726570TRLO1

29 December 2025 11:16:08

                            43

                      471.50

XLON

00367726571TRLO1

29 December 2025 11:16:09

                          159

                      471.00

XLON

00367726574TRLO1

29 December 2025 11:16:09

                          800

                      471.00

XLON

00367726575TRLO1

29 December 2025 11:16:09

                            42

                      471.50

XLON

00367726576TRLO1

29 December 2025 11:16:09

                          163

                      471.50

XLON

00367726577TRLO1

29 December 2025 11:17:03

                              3

                      471.50

XLON

00367726598TRLO1

29 December 2025 11:17:03

                            53

                      471.50

XLON

00367726599TRLO1

29 December 2025 11:17:13

                              3

                      471.50

XLON

00367726600TRLO1

29 December 2025 11:26:01

                          125

                      471.50

XLON

00367726701TRLO1

29 December 2025 11:26:01

                            48

                      471.50

XLON

00367726702TRLO1

29 December 2025 11:26:13

                            41

                      471.50

XLON

00367726705TRLO1

29 December 2025 11:26:13

                          163

                      471.50

XLON

00367726706TRLO1

29 December 2025 11:26:43

                          159

                      471.50

XLON

00367726714TRLO1

29 December 2025 11:30:32

                          159

                      471.50

XLON

00367726815TRLO1

29 December 2025 11:35:23

                            56

                      471.50

XLON

00367726857TRLO1

29 December 2025 11:35:23

                          103

                      471.50

XLON

00367726858TRLO1

29 December 2025 11:40:01

                            29

                      471.50

XLON

00367726923TRLO1

29 December 2025 11:40:01

                          130

                      471.50

XLON

00367726924TRLO1

29 December 2025 11:48:59

                          159

                      471.50

XLON

00367727036TRLO1

29 December 2025 11:48:59

                          100

                      472.00

XLON

00367727037TRLO1

29 December 2025 11:48:59

                          150

                      472.00

XLON

00367727038TRLO1

29 December 2025 12:03:00

                            52

                      472.00

XLON

00367727233TRLO1

29 December 2025 12:03:09

                          104

                      472.00

XLON

00367727234TRLO1

29 December 2025 12:03:10

                            29

                      472.00

XLON

00367727235TRLO1

29 December 2025 12:03:17

                          162

                      471.50

XLON

00367727236TRLO1

29 December 2025 12:04:12

                            32

                      471.50

XLON

00367727245TRLO1

29 December 2025 12:05:08

                            44

                      471.00

XLON

00367727260TRLO1

29 December 2025 12:05:08

                            93

                      471.00

XLON

00367727261TRLO1

29 December 2025 12:05:11

                              7

                      471.00

XLON

00367727262TRLO1

29 December 2025 12:05:12

                            87

                      471.00

XLON

00367727263TRLO1

29 December 2025 12:05:16

                            44

                      471.00

XLON

00367727264TRLO1

29 December 2025 12:05:21

                            41

                      471.00

XLON

00367727267TRLO1

29 December 2025 12:05:36

                          126

                      471.00

XLON

00367727269TRLO1

29 December 2025 12:05:47

                            25

                      471.00

XLON

00367727271TRLO1

29 December 2025 12:05:52

                            19

                      471.00

XLON

00367727273TRLO1

29 December 2025 12:06:02

                            18

                      471.00

XLON

00367727284TRLO1

29 December 2025 12:23:01

                              4

                      471.00

XLON

00367727540TRLO1

29 December 2025 12:23:01

                          162

                      471.00

XLON

00367727541TRLO1

29 December 2025 12:34:32

                          163

                      470.50

XLON

00367727746TRLO1

29 December 2025 12:34:32

                          162

                      470.50

XLON

00367727747TRLO1

29 December 2025 12:38:53

                            13

                      471.00

XLON

00367727798TRLO1

29 December 2025 12:50:19

                              1

                      472.50

XLON

00367727937TRLO1

29 December 2025 12:52:40

                            41

                      473.00

XLON

00367727960TRLO1

29 December 2025 12:54:38

                            19

                      473.00

XLON

00367727976TRLO1

29 December 2025 12:54:38

                          168

                      472.50

XLON

00367727977TRLO1

29 December 2025 12:54:39

                          169

                      472.00

XLON

00367727978TRLO1

29 December 2025 12:54:39

                          170

                      471.50

XLON

00367727980TRLO1

29 December 2025 13:09:20

                            46

                      472.00

XLON

00367728150TRLO1

29 December 2025 13:09:20

                          171

                      472.00

XLON

00367728151TRLO1

29 December 2025 13:17:06

                          171

                      471.50

XLON

00367728244TRLO1

29 December 2025 13:31:27

                              3

                      473.50

XLON

00367728432TRLO1

29 December 2025 13:34:18

                            49

                      473.50

XLON

00367728470TRLO1

29 December 2025 13:34:19

                              8

                      473.50

XLON

00367728471TRLO1

29 December 2025 13:51:33

                          160

                      473.50

XLON

00367728756TRLO1

29 December 2025 14:00:56

                              1

                      475.00

XLON

00367728900TRLO1

29 December 2025 14:00:56

                          158

                      475.00

XLON

00367728901TRLO1

29 December 2025 14:01:09

                          163

                      475.00

XLON

00367728912TRLO1

29 December 2025 14:01:14

                            32

                      475.00

XLON

00367728914TRLO1

29 December 2025 14:35:45

                          475

                      478.00

XLON

00367729847TRLO1

29 December 2025 14:38:56

                          160

                      478.00

XLON

00367729906TRLO1

29 December 2025 14:44:16

                          159

                      477.50

XLON

00367729999TRLO1

29 December 2025 14:51:40

                          512

                      476.50

XLON

00367730273TRLO1

29 December 2025 14:59:55

                            54

                      476.50

XLON

00367730567TRLO1

29 December 2025 14:59:55

                          324

                      476.50

XLON

00367730568TRLO1

29 December 2025 14:59:55

                          150

                      476.50

XLON

00367730569TRLO1

29 December 2025 15:00:00

                          334

                      476.50

XLON

00367730573TRLO1

29 December 2025 15:09:54

                              5

                      476.50

XLON

00367730725TRLO1

29 December 2025 15:13:20

                              8

                      476.50

XLON

00367730830TRLO1

29 December 2025 15:16:09

                          168

                      476.50

XLON

00367730932TRLO1

29 December 2025 15:32:09

                          168

                      476.00

XLON

00367731276TRLO1

29 December 2025 15:35:25

                          164

                      475.50

XLON

00367731355TRLO1

29 December 2025 15:47:45

                          163

                      474.50

XLON

00367731708TRLO1

29 December 2025 15:47:45

                          327

                      474.50

XLON

00367731709TRLO1

29 December 2025 15:47:45

                          163

                      474.50

XLON

00367731710TRLO1

29 December 2025 15:47:45

                          163

                      474.50

XLON

00367731711TRLO1

29 December 2025 15:47:49

114

                      474.50

XLON

00367731713TRLO1

29 December 2025 15:48:20

                          189

                      474.50

XLON

00367731722TRLO1

29 December 2025 15:49:00

                              2

                      474.50

XLON

00367731732TRLO1

29 December 2025 15:59:37

                          321

                      476.00

XLON

00367731994TRLO1

29 December 2025 16:01:42

                          327

                      475.50

XLON

00367732039TRLO1

29 December 2025 16:01:42

                          164

                      475.50

XLON

00367732040TRLO1

29 December 2025 16:02:50

                            84

                      475.00

XLON

00367732058TRLO1

29 December 2025 16:02:50

                          150

                      475.00

XLON

00367732059TRLO1

29 December 2025 16:02:50

                          150

                      475.00

XLON

00367732061TRLO1

29 December 2025 16:02:54

                            44

                      475.00

XLON

00367732063TRLO1

29 December 2025 16:03:20

                          482

                      474.50

XLON

00367732071TRLO1

29 December 2025 16:08:56

                          336

                      474.00

XLON

00367732197TRLO1

29 December 2025 16:09:24

211

                      474.00

XLON

00367732211TRLO1

29 December 2025 16:09:24

                          150

                      474.00

XLON

00367732212TRLO1

29 December 2025 16:15:16

                              8

                      474.00

XLON

00367732344TRLO1

29 December 2025 16:15:20

                            29

                      474.00

XLON

00367732349TRLO1

29 December 2025 16:15:23

                            15

                      474.00

XLON

00367732351TRLO1

29 December 2025 16:16:26

                            12

                      474.00

XLON

00367732379TRLO1

29 December 2025 16:16:40

                              1

                      474.00

XLON

00367732396TRLO1

29 December 2025 16:16:40

                              1

                      474.00

XLON

00367732397TRLO1

29 December 2025 16:16:40

                              1

                      474.00

XLON

00367732398TRLO1

29 December 2025 16:16:40

                              1

                      474.00

XLON

00367732399TRLO1

29 December 2025 16:16:40

                              1

                      474.00

XLON

00367732400TRLO1

29 December 2025 16:16:41

                              1

                      474.00

XLON

00367732401TRLO1

29 December 2025 16:16:41

                              1

                      474.00

XLON

00367732402TRLO1

29 December 2025 16:16:41

                          430

                      474.00

XLON

00367732403TRLO1

29 December 2025 16:16:41

                              1

                      474.00

XLON

00367732404TRLO1

29 December 2025 16:16:41

                              1

                      474.00

XLON

00367732405TRLO1

29 December 2025 16:16:41

                              1

                      474.00

XLON

00367732406TRLO1

29 December 2025 16:16:42

                              1

                      474.00

XLON

00367732407TRLO1

29 December 2025 16:16:42

                              1

                      474.00

XLON

00367732408TRLO1

29 December 2025 16:16:42

                              9

                      474.00

XLON

00367732409TRLO1

29 December 2025 16:16:49

                            23

                      474.00

XLON

00367732410TRLO1

 

 

 

 

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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