REG - PayPoint PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7573J PayPoint PLC 02 December 2025
2(nd) 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: 1(st) December 2025
Aggregate number of ordinary shares purchased: 25,626
Lowest price per share (pence): 466.50
Highest price per share (pence): 487.50
Weighted average price per day (pence): 476.5282
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
63,172,374 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 63,172,374 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 476.5282 25,626 466.50 487.50
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
01 December 2025 08:00:53 174 487.50 XLON 00363717677TRLO1
01 December 2025 08:04:51 174 487.00 XLON 00363719221TRLO1
01 December 2025 08:11:27 173 483.50 XLON 00363722191TRLO1
01 December 2025 08:30:00 160 484.00 XLON 00363729181TRLO1
01 December 2025 08:55:12 113 484.50 XLON 00363737527TRLO1
01 December 2025 08:55:12 62 484.50 XLON 00363737528TRLO1
01 December 2025 08:56:04 165 483.50 XLON 00363737806TRLO1
01 December 2025 09:01:03 173 482.50 XLON 00363739838TRLO1
01 December 2025 09:02:02 19 482.50 XLON 00363740217TRLO1
01 December 2025 09:02:02 151 482.50 XLON 00363740218TRLO1
01 December 2025 09:37:41 164 483.00 XLON 00363756818TRLO1
01 December 2025 09:39:30 15 484.00 XLON 00363757879TRLO1
01 December 2025 09:39:30 167 484.00 XLON 00363757880TRLO1
01 December 2025 09:39:30 141 484.00 XLON 00363757881TRLO1
01 December 2025 09:39:30 459 484.00 XLON 00363757882TRLO1
01 December 2025 09:39:30 35 484.00 XLON 00363757883TRLO1
01 December 2025 09:39:45 289 484.00 XLON 00363757965TRLO1
01 December 2025 09:41:47 15 483.50 XLON 00363759349TRLO1
01 December 2025 09:41:47 147 483.50 XLON 00363759350TRLO1
01 December 2025 09:53:57 162 481.50 XLON 00363770746TRLO1
01 December 2025 09:53:57 165 480.50 XLON 00363770747TRLO1
01 December 2025 10:04:09 1,170 481.50 XLON 00363773230TRLO1
01 December 2025 10:16:51 68 481.00 XLON 00363773626TRLO1
01 December 2025 10:16:51 4 481.00 XLON 00363773627TRLO1
01 December 2025 10:16:51 96 481.00 XLON 00363773628TRLO1
01 December 2025 10:16:51 68 481.00 XLON 00363773629TRLO1
01 December 2025 10:16:51 100 480.50 XLON 00363773630TRLO1
01 December 2025 10:16:51 68 480.50 XLON 00363773631TRLO1
01 December 2025 10:35:32 168 480.00 XLON 00363774420TRLO1
01 December 2025 10:35:32 334 480.00 XLON 00363774421TRLO1
01 December 2025 10:35:32 167 480.00 XLON 00363774422TRLO1
01 December 2025 10:35:32 168 480.00 XLON 00363774423TRLO1
01 December 2025 10:35:32 167 480.00 XLON 00363774424TRLO1
01 December 2025 10:35:36 436 478.00 XLON 00363774426TRLO1
01 December 2025 10:36:10 45 479.50 XLON 00363774446TRLO1
01 December 2025 10:41:36 523 479.00 XLON 00363774626TRLO1
01 December 2025 10:41:43 499 478.50 XLON 00363774628TRLO1
01 December 2025 10:45:06 339 479.50 XLON 00363774794TRLO1
01 December 2025 10:46:48 174 479.50 XLON 00363774852TRLO1
01 December 2025 10:46:52 163 479.00 XLON 00363774854TRLO1
01 December 2025 10:46:55 115 478.00 XLON 00363774856TRLO1
01 December 2025 10:46:55 52 478.00 XLON 00363774857TRLO1
01 December 2025 10:46:55 167 478.50 XLON 00363774858TRLO1
01 December 2025 10:46:59 162 477.00 XLON 00363774862TRLO1
01 December 2025 10:52:21 172 476.50 XLON 00363774995TRLO1
01 December 2025 11:37:53 100 477.00 XLON 00363776489TRLO1
01 December 2025 11:37:53 102 477.00 XLON 00363776490TRLO1
01 December 2025 11:39:10 150 477.50 XLON 00363776521TRLO1
01 December 2025 11:39:10 182 477.50 XLON 00363776522TRLO1
01 December 2025 11:43:04 30 477.50 XLON 00363776680TRLO1
01 December 2025 11:43:04 169 477.00 XLON 00363776681TRLO1
01 December 2025 11:43:04 170 476.50 XLON 00363776682TRLO1
01 December 2025 11:44:13 79 476.50 XLON 00363776704TRLO1
01 December 2025 11:44:59 170 476.50 XLON 00363776724TRLO1
01 December 2025 11:49:33 175 476.50 XLON 00363776839TRLO1
01 December 2025 12:12:04 169 475.00 XLON 00363777573TRLO1
01 December 2025 12:12:09 106 473.50 XLON 00363777575TRLO1
01 December 2025 12:12:09 59 473.50 XLON 00363777576TRLO1
01 December 2025 12:30:24 200 474.50 XLON 00363778075TRLO1
01 December 2025 12:46:00 200 474.50 XLON 00363778625TRLO1
01 December 2025 12:46:00 168 474.00 XLON 00363778626TRLO1
01 December 2025 12:47:41 174 473.50 XLON 00363778669TRLO1
01 December 2025 12:48:04 163 473.00 XLON 00363778676TRLO1
01 December 2025 12:56:30 42 473.50 XLON 00363778954TRLO1
01 December 2025 13:01:32 200 473.50 XLON 00363779116TRLO1
01 December 2025 13:01:32 330 473.00 XLON 00363779117TRLO1
01 December 2025 13:01:47 321 472.50 XLON 00363779119TRLO1
01 December 2025 13:16:13 513 472.50 XLON 00363779457TRLO1
01 December 2025 13:32:15 165 473.00 XLON 00363779937TRLO1
01 December 2025 13:42:24 44 475.50 XLON 00363780209TRLO1
01 December 2025 13:42:24 172 475.50 XLON 00363780210TRLO1
01 December 2025 13:42:24 26 475.50 XLON 00363780211TRLO1
01 December 2025 13:42:38 344 474.50 XLON 00363780221TRLO1
01 December 2025 13:52:49 170 476.00 XLON 00363780471TRLO1
01 December 2025 13:58:08 107 478.50 XLON 00363780586TRLO1
01 December 2025 13:58:08 150 478.50 XLON 00363780587TRLO1
01 December 2025 13:58:08 100 477.50 XLON 00363780588TRLO1
01 December 2025 13:58:08 564 477.50 XLON 00363780589TRLO1
01 December 2025 13:58:08 196 479.00 XLON 00363780590TRLO1
01 December 2025 13:58:08 150 479.00 XLON 00363780591TRLO1
01 December 2025 13:58:08 318 479.00 XLON 00363780592TRLO1
01 December 2025 13:59:07 98 478.50 XLON 00363780609TRLO1
01 December 2025 13:59:07 80 478.50 XLON 00363780610TRLO1
01 December 2025 13:59:29 110 478.50 XLON 00363780615TRLO1
01 December 2025 13:59:29 172 477.50 XLON 00363780616TRLO1
01 December 2025 13:59:39 172 479.00 XLON 00363780622TRLO1
01 December 2025 14:00:12 106 479.50 XLON 00363780654TRLO1
01 December 2025 14:00:12 23 479.50 XLON 00363780655TRLO1
01 December 2025 14:00:12 172 478.50 XLON 00363780657TRLO1
01 December 2025 14:00:12 23 478.00 XLON 00363780658TRLO1
01 December 2025 14:00:12 149 478.00 XLON 00363780659TRLO1
01 December 2025 14:38:56 400 479.50 XLON 00363782407TRLO1
01 December 2025 14:38:56 682 479.00 XLON 00363782408TRLO1
01 December 2025 14:38:58 689 478.50 XLON 00363782412TRLO1
01 December 2025 14:47:24 168 478.00 XLON 00363783433TRLO1
01 December 2025 14:47:24 167 478.00 XLON 00363783434TRLO1
01 December 2025 14:48:01 282 476.50 XLON 00363783457TRLO1
01 December 2025 14:49:24 68 476.50 XLON 00363783538TRLO1
01 December 2025 14:49:24 53 476.50 XLON 00363783539TRLO1
01 December 2025 14:49:24 107 476.50 XLON 00363783540TRLO1
01 December 2025 14:59:04 204 477.50 XLON 00363784181TRLO1
01 December 2025 14:59:04 320 477.50 XLON 00363784182TRLO1
01 December 2025 15:01:15 347 476.50 XLON 00363784469TRLO1
01 December 2025 15:01:15 173 476.50 XLON 00363784470TRLO1
01 December 2025 15:01:23 162 475.00 XLON 00363784487TRLO1
01 December 2025 15:02:12 174 474.00 XLON 00363784564TRLO1
01 December 2025 15:02:12 173 474.00 XLON 00363784565TRLO1
01 December 2025 15:17:52 161 472.50 XLON 00363785542TRLO1
01 December 2025 15:17:52 160 472.50 XLON 00363785543TRLO1
01 December 2025 15:17:52 160 472.50 XLON 00363785544TRLO1
01 December 2025 15:22:52 160 472.00 XLON 00363785884TRLO1
01 December 2025 15:22:52 171 471.50 XLON 00363785885TRLO1
01 December 2025 15:27:10 341 471.50 XLON 00363786143TRLO1
01 December 2025 15:27:10 171 471.50 XLON 00363786144TRLO1
01 December 2025 15:33:34 218 470.50 XLON 00363786481TRLO1
01 December 2025 15:33:34 103 470.50 XLON 00363786482TRLO1
01 December 2025 15:34:13 174 470.00 XLON 00363786513TRLO1
01 December 2025 15:34:16 158 468.00 XLON 00363786516TRLO1
01 December 2025 15:38:14 187 470.00 XLON 00363786709TRLO1
01 December 2025 15:38:18 516 469.00 XLON 00363786712TRLO1
01 December 2025 15:49:03 47 467.50 XLON 00363787255TRLO1
01 December 2025 15:49:03 274 467.50 XLON 00363787256TRLO1
01 December 2025 15:49:03 160 467.50 XLON 00363787257TRLO1
01 December 2025 15:49:03 161 467.50 XLON 00363787258TRLO1
01 December 2025 15:55:01 173 466.50 XLON 00363787619TRLO1
01 December 2025 16:05:11 15 468.00 XLON 00363788114TRLO1
01 December 2025 16:05:11 506 468.00 XLON 00363788115TRLO1
01 December 2025 16:09:17 168 466.50 XLON 00363788287TRLO1
01 December 2025 16:09:32 161 466.50 XLON 00363788296TRLO1
01 December 2025 16:14:20 56 468.50 XLON 00363788612TRLO1
01 December 2025 16:15:38 350 468.50 XLON 00363788686TRLO1
01 December 2025 16:15:38 49 467.50 XLON 00363788687TRLO1
01 December 2025 16:15:38 276 467.50 XLON 00363788688TRLO1
01 December 2025 16:16:33 250 469.50 XLON 00363788740TRLO1
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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