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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 8927K  PayPoint PLC  10 December 2025

10(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:                               9(th) December 2025
 Aggregate number of ordinary shares purchased:  32,140
 Lowest price per share (pence):                 440.50
 Highest price per share (pence):                460.00
 Weighted average price per day (pence):         444.9387

 

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           444.9387                              32,140                       440.50                       460.00

 

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
 09 December 2025 08:01:24                              167                                                       460.00                       XLON           00364965372TRLO1
 09 December 2025 08:04:14                              172                                                       457.00                       XLON           00364967103TRLO1
 09 December 2025 08:07:48                                20                                                      455.00                       XLON           00364969435TRLO1
 09 December 2025 08:17:45                              177                                                       455.00                       XLON           00364976735TRLO1
 09 December 2025 08:17:45                                  5                                                     455.00                       XLON           00364976736TRLO1
 09 December 2025 08:20:47                                92                                                      455.00                       XLON           00364978783TRLO1
 09 December 2025 08:20:47                                90                                                      455.00                       XLON           00364978784TRLO1
 09 December 2025 08:23:50                                27                                                      455.00                       XLON           00364980714TRLO1
 09 December 2025 08:23:50                              155                                                       455.00                       XLON           00364980715TRLO1
 09 December 2025 08:24:31                              182                                                       454.50                       XLON           00364981069TRLO1
 09 December 2025 08:24:50                              179                                                       453.50                       XLON           00364981340TRLO1
 09 December 2025 08:24:50                                87                                                      454.00                       XLON           00364981342TRLO1
 09 December 2025 08:24:50                                89                                                      454.00                       XLON           00364981343TRLO1
 09 December 2025 08:25:19                              178                                                       453.50                       XLON           00364981676TRLO1
 09 December 2025 08:27:04                              170                                                       453.00                       XLON           00364982670TRLO1
 09 December 2025 08:29:10                              176                                                       451.00                       XLON           00364983998TRLO1
 09 December 2025 08:41:05                              528                                                       450.50                       XLON           00364992902TRLO1
 09 December 2025 08:41:06                              534                                                       450.00                       XLON           00364992913TRLO1
 09 December 2025 08:41:06                              126                                                       450.00                       XLON           00364992914TRLO1
 09 December 2025 08:41:06                                52                                                      450.00                       XLON           00364992915TRLO1
 09 December 2025 08:41:56                                89                                                      448.00                       XLON           00364993488TRLO1
 09 December 2025 08:45:54                              169                                                       446.00                       XLON           00364996394TRLO1
 09 December 2025 08:45:54                              163                                                       446.00                       XLON           00364996395TRLO1
 09 December 2025 08:54:22                                74                                                      443.00                       XLON           00365001872TRLO1
 09 December 2025 08:54:22                                96                                                      443.00                       XLON           00365001873TRLO1
 09 December 2025 08:54:25                              173                                                       442.50                       XLON           00365001899TRLO1
 09 December 2025 09:07:39                                30                                                      442.50                       XLON           00365011888TRLO1
 09 December 2025 09:07:39                                12                                                      442.50                       XLON           00365011889TRLO1
 09 December 2025 09:07:39                                18                                                      442.50                       XLON           00365011890TRLO1
 09 December 2025 09:08:34                              171                                                       444.50                       XLON           00365012676TRLO1
 09 December 2025 09:10:01                              182                                                       446.50                       XLON           00365013763TRLO1
 09 December 2025 09:10:01                              172                                                       446.00                       XLON           00365013764TRLO1
 09 December 2025 09:10:41                                99                                                      444.50                       XLON           00365014460TRLO1
 09 December 2025 09:10:41                                73                                                      444.50                       XLON           00365014461TRLO1
 09 December 2025 09:11:50                              171                                                       444.00                       XLON           00365015477TRLO1
 09 December 2025 09:11:50                              343                                                       444.00                       XLON           00365015478TRLO1
 09 December 2025 09:21:25                                  3                                                     445.00                       XLON           00365022123TRLO1
 09 December 2025 09:21:25                              339                                                       445.00                       XLON           00365022125TRLO1
 09 December 2025 09:21:29                              172                                                       443.50                       XLON           00365022170TRLO1
 09 December 2025 09:25:35                              180                                                       443.00                       XLON           00365025163TRLO1
 09 December 2025 09:25:35                              180                                                       443.00                       XLON           00365025164TRLO1
 09 December 2025 09:38:22                              337                                                       445.50                       XLON           00365038367TRLO1
 09 December 2025 09:38:22                              169                                                       445.50                       XLON           00365038368TRLO1
 09 December 2025 09:53:07                              350                                                       443.00                       XLON           00365052233TRLO1
 09 December 2025 09:53:07                                48                                                      442.50                       XLON           00365052234TRLO1
 09 December 2025 09:53:07                              302                                                       442.50                       XLON           00365052235TRLO1
 09 December 2025 09:53:07                              120                                                       443.50                       XLON           00365052236TRLO1
 09 December 2025 09:53:07                              230                                                       443.50                       XLON           00365052237TRLO1
 09 December 2025 10:02:45                              168                                                       445.00                       XLON           00365055924TRLO1
 09 December 2025 10:05:47                              359                                                       446.00                       XLON           00365056002TRLO1
 09 December 2025 10:32:17                                76                                                      446.50                       XLON           00365057137TRLO1
 09 December 2025 10:32:17                                23                                                      446.50                       XLON           00365057138TRLO1
 09 December 2025 10:32:17                              344                                                       446.50                       XLON           00365057139TRLO1
 09 December 2025 10:32:17                                98                                                      446.50                       XLON           00365057140TRLO1
 09 December 2025 10:32:17                                76                                                      446.50                       XLON           00365057141TRLO1
 09 December 2025 10:37:36                                  5                                                     447.00                       XLON           00365057685TRLO1
 09 December 2025 10:37:36                              174                                                       447.00                       XLON           00365057686TRLO1
 09 December 2025 10:37:36                                62                                                      448.00                       XLON           00365057687TRLO1
 09 December 2025 10:37:36                              117                                                       448.00                       XLON           00365057688TRLO1
 09 December 2025 10:42:29                              174                                                       447.50                       XLON           00365057960TRLO1
 09 December 2025 10:45:23                              175                                                       447.00                       XLON           00365058077TRLO1
 09 December 2025 10:45:23                              175                                                       447.00                       XLON           00365058078TRLO1
 09 December 2025 11:07:16                              524                                                       449.50                       XLON           00365059668TRLO1
 09 December 2025 11:07:17                              545                                                       449.50                       XLON           00365059671TRLO1
 09 December 2025 11:12:34                              173                                                       448.00                       XLON           00365060012TRLO1
 09 December 2025 11:32:53                              172                                                       446.00                       XLON           00365060746TRLO1
 09 December 2025 11:32:53                              172                                                       446.00                       XLON           00365060747TRLO1
 09 December 2025 11:35:06                              169                                                       446.00                       XLON           00365060825TRLO1
 09 December 2025 11:52:35                              172                                                       445.00                       XLON           00365061368TRLO1
 09 December 2025 11:52:35                              860                                                       445.00                       XLON           00365061369TRLO1
 09 December 2025 11:52:35                              172                                                       445.00                       XLON           00365061370TRLO1
 09 December 2025 11:52:35                              172                                                       445.00                       XLON           00365061371TRLO1
 09 December 2025 12:10:59                                16                                                      443.50                       XLON           00365061895TRLO1
 09 December 2025 12:10:59                              156                                                       443.50                       XLON           00365061896TRLO1
 09 December 2025 12:13:09                              170                                                       443.50                       XLON           00365061960TRLO1
 09 December 2025 12:14:27                              178                                                       443.50                       XLON           00365062003TRLO1
 09 December 2025 12:34:13                              170                                                       442.50                       XLON           00365062825TRLO1
 09 December 2025 12:37:29                              183                                                       443.50                       XLON           00365062950TRLO1
 09 December 2025 12:37:29                              183                                                       443.50                       XLON           00365062952TRLO1
 09 December 2025 12:37:29                              359                                                       443.50                       XLON           00365062955TRLO1
 09 December 2025 12:43:59                          10,000                                                        443.00                       XLON           00365063180TRLO1
 09 December 2025 12:45:02                              184                                                       442.50                       XLON           00365063211TRLO1
 09 December 2025 12:45:02                              184                                                       442.50                       XLON           00365063212TRLO1
 09 December 2025 12:45:03                                11                                                      442.00                       XLON           00365063214TRLO1
 09 December 2025 12:45:03                                21                                                      442.00                       XLON           00365063215TRLO1
 09 December 2025 13:30:00                              169                                                       442.00                       XLON           00365064673TRLO1
 09 December 2025 13:30:00                              168                                                       442.00                       XLON           00365064674TRLO1
 09 December 2025 13:31:01                                59                                                      440.50                       XLON           00365064729TRLO1
 09 December 2025 13:31:01                              279                                                       440.50                       XLON           00365064730TRLO1
 09 December 2025 13:57:35                              254                                                       444.50                       XLON           00365065648TRLO1
 09 December 2025 13:57:35                                83                                                      444.50                       XLON           00365065649TRLO1
 09 December 2025 13:59:26                              170                                                       442.50                       XLON           00365065871TRLO1
 09 December 2025 14:03:40                              179                                                       442.50                       XLON           00365066109TRLO1
 09 December 2025 14:24:29                              354                                                       443.00                       XLON           00365067291TRLO1
 09 December 2025 14:40:40                              712                                                       446.00                       XLON           00365068366TRLO1
 09 December 2025 14:45:02                              175                                                       445.50                       XLON           00365068533TRLO1
 09 December 2025 14:52:42                              174                                                       444.50                       XLON           00365068935TRLO1
 09 December 2025 14:59:41                              353                                                       445.00                       XLON           00365069335TRLO1
 09 December 2025 14:59:41                                  9                                                     445.00                       XLON           00365069336TRLO1
 09 December 2025 15:15:02                              346                                                       445.00                       XLON           00365070607TRLO1
 09 December 2025 15:15:02                              172                                                       445.00                       XLON           00365070608TRLO1
 09 December 2025 15:18:59                              175                                                       444.00                       XLON           00365070884TRLO1
 09 December 2025 15:30:30                              182                                                       443.00                       XLON           00365071633TRLO1
 09 December 2025 15:30:30                              181                                                       443.00                       XLON           00365071634TRLO1
 09 December 2025 15:31:21                                38                                                      443.00                       XLON           00365071757TRLO1
 09 December 2025 15:31:21                                  1                                                     443.00                       XLON           00365071758TRLO1
 09 December 2025 15:31:21                                15                                                      443.00                       XLON           00365071759TRLO1
 09 December 2025 15:44:19                              516                                                       443.00                       XLON           00365072377TRLO1
 09 December 2025 15:45:12                                23                                                      442.50                       XLON           00365072415TRLO1
 09 December 2025 15:48:30                              337                                                       442.50                       XLON           00365072632TRLO1
 09 December 2025 16:00:19                              176                                                       443.50                       XLON           00365073454TRLO1
 09 December 2025 16:06:15                              363                                                       444.00                       XLON           00365074022TRLO1
 09 December 2025 16:07:55                                43                                                      444.00                       XLON           00365074105TRLO1
 09 December 2025 16:07:55                                32                                                      444.00                       XLON           00365074106TRLO1
 09 December 2025 16:07:55                              582                                                       444.00                       XLON           00365074107TRLO1
 09 December 2025 16:07:57                              168                                                       443.50                       XLON           00365074110TRLO1
 09 December 2025 16:07:57                              171                                                       443.50                       XLON           00365074111TRLO1
 09 December 2025 16:08:04                              183                                                       443.50                       XLON           00365074117TRLO1
 09 December 2025 16:13:06                                96                                                      443.00                       XLON           00365074612TRLO1
 09 December 2025 16:15:05                                88                                                      443.00                       XLON           00365074734TRLO1
 09 December 2025 16:15:05                                96                                                      443.00                       XLON           00365074735TRLO1
 09 December 2025 16:15:06                                55                                                      443.00                       XLON           00365074736TRLO1
 09 December 2025 16:15:06                              117                                                       443.00                       XLON           00365074737TRLO1
 09 December 2025 16:15:47                              203                                                       443.00                       XLON           00365074817TRLO1

 

 

 

 

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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