PayPoint PLC - Transaction in Own Shares


RNS Number : 3561N
PayPoint PLC
02 January 2026
 

2nd January 2026

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:

31st December 2025

Aggregate number of ordinary shares purchased:

4,675

Lowest price per share (pence):

472.00

Highest price per share (pence):

476.00

Weighted average price per day (pence):

473.9165

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,535,019 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 62,535,019 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

        473.9165

             4,675

           472.00

           476.00

 

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

31 December 2025 08:15:11

                          166

                      475.50

XLON

00368082874TRLO1

31 December 2025 08:22:00

                          174

                      475.00

XLON

00368090173TRLO1

31 December 2025 08:22:01

                            34

                      475.00

XLON

00368090181TRLO1

31 December 2025 08:22:01

                          130

                      475.00

XLON

00368090182TRLO1

31 December 2025 08:40:01

                          165

                      476.00

XLON

00368111665TRLO1

31 December 2025 08:48:22

                              3

                      476.00

XLON

00368121200TRLO1

31 December 2025 08:50:13

                          100

                      476.00

XLON

00368124787TRLO1

31 December 2025 09:07:29

                          168

                      475.50

XLON

00368150921TRLO1

31 December 2025 09:07:38

                          100

                      475.50

XLON

00368151100TRLO1

31 December 2025 09:15:19

                          164

                      475.00

XLON

00368160978TRLO1

31 December 2025 09:37:00

                            60

                      475.00

XLON

00368186890TRLO1

31 December 2025 09:37:00

                          102

                      475.00

XLON

00368186891TRLO1

31 December 2025 10:18:19

                          167

                      474.00

XLON

00368214060TRLO1

31 December 2025 10:18:19

                          168

                      474.00

XLON

00368214061TRLO1

31 December 2025 10:18:19

                          167

                      474.00

XLON

00368214062TRLO1

31 December 2025 10:18:19

                          200

                      474.00

XLON

00368214063TRLO1

31 December 2025 10:18:19

                          299

                      474.00

XLON

00368214064TRLO1

31 December 2025 10:18:19

                              8

                      474.00

XLON

00368214065TRLO1

31 December 2025 10:18:19

                              6

                      474.00

XLON

00368214066TRLO1

31 December 2025 10:18:19

                            48

                      474.00

XLON

00368214067TRLO1

31 December 2025 10:18:20

                            41

                      474.00

XLON

00368214068TRLO1

31 December 2025 10:18:24

                            14

                      474.00

XLON

00368214071TRLO1

31 December 2025 10:22:07

                            63

                      474.00

XLON

00368214258TRLO1

31 December 2025 10:22:34

                            46

                      474.00

XLON

00368214271TRLO1

31 December 2025 10:22:36

                            13

                      474.00

XLON

00368214272TRLO1

31 December 2025 10:22:40

                              5

                      474.00

XLON

00368214274TRLO1

31 December 2025 10:22:54

                          311

                      474.00

XLON

00368214279TRLO1

31 December 2025 10:24:18

                              5

                      474.00

XLON

00368214304TRLO1

31 December 2025 10:24:19

                          169

                      473.50

XLON

00368214305TRLO1

31 December 2025 10:24:55

                          163

                      473.00

XLON

00368214311TRLO1

31 December 2025 10:42:36

                            16

                      472.50

XLON

00368214791TRLO1

31 December 2025 10:49:29

                          150

                      472.50

XLON

00368214926TRLO1

31 December 2025 12:10:56

                            16

                      473.50

XLON

00368216749TRLO1

31 December 2025 12:10:56

                            71

                      473.00

XLON

00368216750TRLO1

31 December 2025 12:12:42

                          258

                      473.00

XLON

00368216804TRLO1

31 December 2025 12:12:42

                            16

                      473.00

XLON

00368216805TRLO1

31 December 2025 12:12:42

                            54

                      473.00

XLON

00368216806TRLO1

31 December 2025 12:12:42

                          274

                      472.50

XLON

00368216807TRLO1

31 December 2025 12:12:42

                            54

                      472.50

XLON

00368216808TRLO1

31 December 2025 12:13:46

                          171

                      472.00

XLON

00368216867TRLO1

31 December 2025 12:15:45

                          163

                      472.50

XLON

00368216940TRLO1

31 December 2025 12:15:46

                          173

                      472.50

XLON

00368216941TRLO1

 

 

 

 

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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