REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 1369K PayPoint PLC 04 December 2025
4(th) 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: 3(rd) December 2025
Aggregate number of ordinary shares purchased: 29,400
Lowest price per share (pence): 440.00
Highest price per share (pence): 462.00
Weighted average price per day (pence): 449.3366
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
63,018,588 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 63,018,588 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 449.3366 29,400 440.00 462.00
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
03 December 2025 08:04:04 101 450.50 XLON 00364092499TRLO1
03 December 2025 08:04:04 72 450.50 XLON 00364092500TRLO1
03 December 2025 08:05:05 15 450.00 XLON 00364093432TRLO1
03 December 2025 08:05:05 156 450.00 XLON 00364093433TRLO1
03 December 2025 08:13:23 169 451.00 XLON 00364100731TRLO1
03 December 2025 08:18:12 175 449.50 XLON 00364104356TRLO1
03 December 2025 08:20:12 17 449.00 XLON 00364106091TRLO1
03 December 2025 08:20:12 150 449.00 XLON 00364106092TRLO1
03 December 2025 08:25:47 171 448.00 XLON 00364110230TRLO1
03 December 2025 08:25:47 195 448.50 XLON 00364110232TRLO1
03 December 2025 08:25:47 24 448.50 XLON 00364110233TRLO1
03 December 2025 08:25:51 294 447.50 XLON 00364110256TRLO1
03 December 2025 08:25:51 52 447.50 XLON 00364110257TRLO1
03 December 2025 08:29:12 164 447.00 XLON 00364113596TRLO1
03 December 2025 08:50:08 169 447.00 XLON 00364129036TRLO1
03 December 2025 08:50:15 29 445.50 XLON 00364129087TRLO1
03 December 2025 09:12:22 19 446.50 XLON 00364146704TRLO1
03 December 2025 09:18:21 518 445.00 XLON 00364150054TRLO1
03 December 2025 09:18:25 496 444.50 XLON 00364150115TRLO1
03 December 2025 09:19:17 36 444.50 XLON 00364150586TRLO1
03 December 2025 09:19:17 35 444.50 XLON 00364150587TRLO1
03 December 2025 09:24:46 327 445.00 XLON 00364153707TRLO1
03 December 2025 09:28:06 328 444.00 XLON 00364155663TRLO1
03 December 2025 09:30:16 174 445.00 XLON 00364157070TRLO1
03 December 2025 09:30:16 172 445.00 XLON 00364157071TRLO1
03 December 2025 09:36:58 38 450.00 XLON 00364162214TRLO1
03 December 2025 09:36:58 205 450.00 XLON 00364162215TRLO1
03 December 2025 09:36:58 19 450.00 XLON 00364162216TRLO1
03 December 2025 09:37:07 169 452.50 XLON 00364162319TRLO1
03 December 2025 09:37:07 126 452.50 XLON 00364162320TRLO1
03 December 2025 09:37:07 474 452.50 XLON 00364162321TRLO1
03 December 2025 09:37:09 160 452.00 XLON 00364162325TRLO1
03 December 2025 09:40:28 160 452.50 XLON 00364164669TRLO1
03 December 2025 09:43:44 516 454.00 XLON 00364167025TRLO1
03 December 2025 09:44:22 163 455.00 XLON 00364167552TRLO1
03 December 2025 09:46:21 161 454.00 XLON 00364169090TRLO1
03 December 2025 09:50:19 166 454.50 XLON 00364171085TRLO1
03 December 2025 09:53:38 161 455.00 XLON 00364172965TRLO1
03 December 2025 09:54:22 163 454.00 XLON 00364173387TRLO1
03 December 2025 09:54:42 167 455.00 XLON 00364173581TRLO1
03 December 2025 09:54:42 167 454.50 XLON 00364173583TRLO1
03 December 2025 09:54:42 171 454.50 XLON 00364173614TRLO1
03 December 2025 09:54:43 164 455.00 XLON 00364173624TRLO1
03 December 2025 09:54:44 167 454.00 XLON 00364173638TRLO1
03 December 2025 09:58:21 168 453.50 XLON 00364175222TRLO1
03 December 2025 09:58:21 167 453.50 XLON 00364175223TRLO1
03 December 2025 09:58:21 166 454.00 XLON 00364175224TRLO1
03 December 2025 10:01:01 101 455.50 XLON 00364175761TRLO1
03 December 2025 10:01:01 231 455.50 XLON 00364175762TRLO1
03 December 2025 10:02:32 173 457.00 XLON 00364175849TRLO1
03 December 2025 10:02:59 164 457.50 XLON 00364175865TRLO1
03 December 2025 10:02:59 68 457.00 XLON 00364175869TRLO1
03 December 2025 10:02:59 1 457.00 XLON 00364175870TRLO1
03 December 2025 10:02:59 42 457.00 XLON 00364175871TRLO1
03 December 2025 10:02:59 2 457.00 XLON 00364175872TRLO1
03 December 2025 10:03:00 167 457.00 XLON 00364175885TRLO1
03 December 2025 10:30:00 160 456.50 XLON 00364177079TRLO1
03 December 2025 10:30:00 159 456.50 XLON 00364177080TRLO1
03 December 2025 10:30:00 159 456.50 XLON 00364177081TRLO1
03 December 2025 10:31:29 332 457.00 XLON 00364177182TRLO1
03 December 2025 10:34:23 349 456.50 XLON 00364177355TRLO1
03 December 2025 10:34:57 160 456.50 XLON 00364177390TRLO1
03 December 2025 10:35:03 164 456.50 XLON 00364177401TRLO1
03 December 2025 10:41:31 172 458.50 XLON 00364177600TRLO1
03 December 2025 10:58:17 167 457.50 XLON 00364178300TRLO1
03 December 2025 11:00:51 170 456.50 XLON 00364178400TRLO1
03 December 2025 11:02:22 161 455.00 XLON 00364178454TRLO1
03 December 2025 11:06:03 168 456.50 XLON 00364178597TRLO1
03 December 2025 11:12:43 162 462.00 XLON 00364178880TRLO1
03 December 2025 11:20:07 171 461.00 XLON 00364179145TRLO1
03 December 2025 11:20:49 161 460.00 XLON 00364179179TRLO1
03 December 2025 11:42:21 510 458.50 XLON 00364179918TRLO1
03 December 2025 11:52:35 175 459.00 XLON 00364180201TRLO1
03 December 2025 11:54:21 163 458.00 XLON 00364180249TRLO1
03 December 2025 12:02:21 166 456.00 XLON 00364180619TRLO1
03 December 2025 12:11:00 150 455.50 XLON 00364181019TRLO1
03 December 2025 12:15:50 161 456.00 XLON 00364181148TRLO1
03 December 2025 12:28:21 168 455.00 XLON 00364181589TRLO1
03 December 2025 12:28:21 167 455.00 XLON 00364181590TRLO1
03 December 2025 12:28:21 100 456.00 XLON 00364181591TRLO1
03 December 2025 12:28:21 186 456.00 XLON 00364181592TRLO1
03 December 2025 12:28:21 150 456.00 XLON 00364181593TRLO1
03 December 2025 12:28:21 89 456.00 XLON 00364181594TRLO1
03 December 2025 12:28:21 69 456.50 XLON 00364181595TRLO1
03 December 2025 12:28:21 335 455.50 XLON 00364181596TRLO1
03 December 2025 12:28:22 161 454.50 XLON 00364181597TRLO1
03 December 2025 12:30:21 174 453.50 XLON 00364181660TRLO1
03 December 2025 12:30:21 174 454.00 XLON 00364181661TRLO1
03 December 2025 12:45:10 173 453.50 XLON 00364182147TRLO1
03 December 2025 12:45:10 174 453.50 XLON 00364182148TRLO1
03 December 2025 12:45:10 173 453.50 XLON 00364182149TRLO1
03 December 2025 12:45:10 489 452.00 XLON 00364182150TRLO1
03 December 2025 12:45:21 41 450.50 XLON 00364182153TRLO1
03 December 2025 12:45:21 124 450.50 XLON 00364182154TRLO1
03 December 2025 12:50:21 175 450.00 XLON 00364182315TRLO1
03 December 2025 12:50:21 131 450.00 XLON 00364182316TRLO1
03 December 2025 12:50:21 43 450.00 XLON 00364182317TRLO1
03 December 2025 12:52:21 349 450.00 XLON 00364182394TRLO1
03 December 2025 12:54:01 166 449.00 XLON 00364182450TRLO1
03 December 2025 13:11:59 172 448.50 XLON 00364183104TRLO1
03 December 2025 13:11:59 171 448.50 XLON 00364183105TRLO1
03 December 2025 13:11:59 171 448.50 XLON 00364183106TRLO1
03 December 2025 13:11:59 61 448.50 XLON 00364183107TRLO1
03 December 2025 13:11:59 111 448.50 XLON 00364183108TRLO1
03 December 2025 13:11:59 116 449.00 XLON 00364183109TRLO1
03 December 2025 13:11:59 150 449.00 XLON 00364183110TRLO1
03 December 2025 13:11:59 420 449.00 XLON 00364183111TRLO1
03 December 2025 13:21:22 81 445.00 XLON 00364183472TRLO1
03 December 2025 13:28:40 104 445.50 XLON 00364183707TRLO1
03 December 2025 13:28:40 17 445.50 XLON 00364183708TRLO1
03 December 2025 13:42:18 163 446.00 XLON 00364184047TRLO1
03 December 2025 13:42:18 161 446.00 XLON 00364184049TRLO1
03 December 2025 13:53:17 161 445.00 XLON 00364184560TRLO1
03 December 2025 14:00:00 173 444.50 XLON 00364184822TRLO1
03 December 2025 14:09:04 321 443.00 XLON 00364185312TRLO1
03 December 2025 14:09:17 161 442.50 XLON 00364185326TRLO1
03 December 2025 14:10:21 87 443.00 XLON 00364185383TRLO1
03 December 2025 14:10:21 140 443.00 XLON 00364185384TRLO1
03 December 2025 14:10:21 92 443.00 XLON 00364185385TRLO1
03 December 2025 14:16:29 171 441.00 XLON 00364185755TRLO1
03 December 2025 14:19:19 56 440.50 XLON 00364185866TRLO1
03 December 2025 14:19:19 104 440.50 XLON 00364185867TRLO1
03 December 2025 14:19:41 320 440.50 XLON 00364185905TRLO1
03 December 2025 14:20:05 320 440.00 XLON 00364185947TRLO1
03 December 2025 14:20:05 159 440.00 XLON 00364185948TRLO1
03 December 2025 14:27:16 337 442.00 XLON 00364186222TRLO1
03 December 2025 14:27:16 169 441.50 XLON 00364186223TRLO1
03 December 2025 14:34:53 168 441.50 XLON 00364186657TRLO1
03 December 2025 14:34:53 169 441.50 XLON 00364186658TRLO1
03 December 2025 14:35:02 347 440.00 XLON 00364186667TRLO1
03 December 2025 14:41:56 161 443.50 XLON 00364187230TRLO1
03 December 2025 14:41:56 161 443.50 XLON 00364187231TRLO1
03 December 2025 14:41:56 161 443.50 XLON 00364187232TRLO1
03 December 2025 14:41:56 161 443.50 XLON 00364187233TRLO1
03 December 2025 14:41:56 161 443.50 XLON 00364187234TRLO1
03 December 2025 14:42:24 161 443.50 XLON 00364187260TRLO1
03 December 2025 14:42:24 6 443.50 XLON 00364187261TRLO1
03 December 2025 14:46:21 331 443.50 XLON 00364187443TRLO1
03 December 2025 14:49:43 162 443.00 XLON 00364187621TRLO1
03 December 2025 14:49:43 163 443.00 XLON 00364187622TRLO1
03 December 2025 14:49:43 162 443.00 XLON 00364187623TRLO1
03 December 2025 14:50:21 319 441.50 XLON 00364187652TRLO1
03 December 2025 15:14:07 332 445.50 XLON 00364188596TRLO1
03 December 2025 15:17:00 337 447.00 XLON 00364188721TRLO1
03 December 2025 15:17:00 337 446.50 XLON 00364188722TRLO1
03 December 2025 15:17:00 346 446.50 XLON 00364188723TRLO1
03 December 2025 15:17:00 173 446.00 XLON 00364188724TRLO1
03 December 2025 15:18:21 328 446.00 XLON 00364188770TRLO1
03 December 2025 15:18:21 19 446.00 XLON 00364188771TRLO1
03 December 2025 15:30:55 300 447.00 XLON 00364189669TRLO1
03 December 2025 15:30:55 26 447.00 XLON 00364189670TRLO1
03 December 2025 15:38:21 165 445.00 XLON 00364190130TRLO1
03 December 2025 15:49:54 165 445.00 XLON 00364190996TRLO1
03 December 2025 15:49:54 1 445.00 XLON 00364190997TRLO1
03 December 2025 15:49:54 166 445.00 XLON 00364190998TRLO1
03 December 2025 15:49:54 331 445.00 XLON 00364190999TRLO1
03 December 2025 15:49:54 166 445.00 XLON 00364191000TRLO1
03 December 2025 15:51:00 237 445.00 XLON 00364191027TRLO1
03 December 2025 15:51:42 52 444.50 XLON 00364191061TRLO1
03 December 2025 16:06:05 328 445.00 XLON 00364191894TRLO1
03 December 2025 16:17:00 347 445.50 XLON 00364192889TRLO1
03 December 2025 16:17:00 138 445.50 XLON 00364192890TRLO1
03 December 2025 16:17:00 161 445.50 XLON 00364192891TRLO1
03 December 2025 16:19:58 317 445.00 XLON 00364193105TRLO1
03 December 2025 16:19:58 190 445.00 XLON 00364193106TRLO1
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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