REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4514L PayPoint PLC 15 December 2025
15(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: 12(th) December 2025
Aggregate number of ordinary shares purchased: 16,374
Lowest price per share (pence): 446.00
Highest price per share (pence): 455.50
Weighted average price per day (pence): 451.2742
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
62,877,584 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 62,877,584 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 451.2742 16,374 446.00 455.50
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
12 December 2025 08:05:24 79 448.00 XLON 00365733725TRLO1
12 December 2025 08:05:24 92 448.00 XLON 00365733726TRLO1
12 December 2025 08:07:30 171 448.00 XLON 00365735372TRLO1
12 December 2025 08:11:55 240 448.00 XLON 00365737819TRLO1
12 December 2025 08:11:55 171 446.50 XLON 00365737820TRLO1
12 December 2025 08:18:54 91 447.00 XLON 00365742038TRLO1
12 December 2025 08:20:53 181 447.50 XLON 00365743278TRLO1
12 December 2025 08:21:02 11 447.50 XLON 00365743361TRLO1
12 December 2025 08:21:02 161 447.50 XLON 00365743362TRLO1
12 December 2025 08:21:14 172 447.50 XLON 00365743504TRLO1
12 December 2025 08:46:31 184 450.50 XLON 00365758080TRLO1
12 December 2025 08:49:03 184 449.50 XLON 00365759436TRLO1
12 December 2025 08:50:21 174 450.50 XLON 00365760134TRLO1
12 December 2025 08:54:46 114 449.50 XLON 00365762877TRLO1
12 December 2025 08:54:46 67 449.50 XLON 00365762878TRLO1
12 December 2025 08:54:46 176 449.50 XLON 00365762879TRLO1
12 December 2025 08:55:25 180 449.00 XLON 00365763222TRLO1
12 December 2025 08:55:27 181 447.50 XLON 00365763245TRLO1
12 December 2025 08:55:30 108 446.50 XLON 00365763265TRLO1
12 December 2025 08:55:30 68 446.50 XLON 00365763266TRLO1
12 December 2025 09:11:11 173 447.00 XLON 00365773452TRLO1
12 December 2025 09:11:11 174 447.00 XLON 00365773453TRLO1
12 December 2025 09:26:18 44 448.00 XLON 00365782444TRLO1
12 December 2025 09:26:18 17 448.00 XLON 00365782445TRLO1
12 December 2025 09:26:18 110 448.00 XLON 00365782446TRLO1
12 December 2025 09:29:15 43 449.00 XLON 00365783975TRLO1
12 December 2025 09:31:11 182 448.00 XLON 00365785695TRLO1
12 December 2025 09:31:13 184 447.50 XLON 00365785722TRLO1
12 December 2025 09:44:35 18 448.50 XLON 00365796781TRLO1
12 December 2025 09:44:35 183 448.50 XLON 00365796782TRLO1
12 December 2025 09:44:35 372 448.50 XLON 00365796783TRLO1
12 December 2025 10:03:50 21 449.50 XLON 00365807289TRLO1
12 December 2025 10:03:56 184 449.50 XLON 00365807297TRLO1
12 December 2025 10:05:04 186 448.00 XLON 00365807330TRLO1
12 December 2025 10:05:04 187 448.00 XLON 00365807331TRLO1
12 December 2025 10:26:11 172 447.00 XLON 00365808129TRLO1
12 December 2025 10:31:25 175 446.00 XLON 00365808474TRLO1
12 December 2025 10:37:28 35 447.00 XLON 00365808719TRLO1
12 December 2025 10:49:21 1 446.50 XLON 00365809041TRLO1
12 December 2025 10:49:55 14 446.50 XLON 00365809056TRLO1
12 December 2025 10:54:40 173 449.50 XLON 00365809284TRLO1
12 December 2025 11:06:18 183 450.50 XLON 00365809808TRLO1
12 December 2025 11:06:18 24 450.50 XLON 00365809809TRLO1
12 December 2025 11:06:28 42 450.50 XLON 00365809816TRLO1
12 December 2025 11:09:10 173 450.00 XLON 00365809900TRLO1
12 December 2025 11:09:10 21 451.00 XLON 00365809902TRLO1
12 December 2025 11:29:43 176 452.00 XLON 00365810680TRLO1
12 December 2025 11:31:43 261 452.00 XLON 00365810731TRLO1
12 December 2025 11:34:33 13 451.00 XLON 00365810849TRLO1
12 December 2025 11:34:33 171 451.00 XLON 00365810850TRLO1
12 December 2025 11:46:53 177 450.00 XLON 00365811167TRLO1
12 December 2025 11:46:53 88 450.00 XLON 00365811168TRLO1
12 December 2025 11:46:53 89 450.00 XLON 00365811169TRLO1
12 December 2025 11:46:53 345 450.00 XLON 00365811170TRLO1
12 December 2025 11:46:54 46 450.00 XLON 00365811172TRLO1
12 December 2025 11:47:43 24 450.00 XLON 00365811192TRLO1
12 December 2025 11:54:12 141 450.00 XLON 00365811349TRLO1
12 December 2025 11:54:12 44 450.00 XLON 00365811350TRLO1
12 December 2025 12:02:01 26 451.50 XLON 00365811648TRLO1
12 December 2025 12:02:07 48 451.50 XLON 00365811658TRLO1
12 December 2025 12:38:30 17 453.50 XLON 00365812629TRLO1
12 December 2025 12:38:30 159 453.50 XLON 00365812630TRLO1
12 December 2025 12:38:30 176 453.50 XLON 00365812631TRLO1
12 December 2025 12:39:01 171 452.50 XLON 00365812648TRLO1
12 December 2025 13:02:34 178 451.50 XLON 00365813204TRLO1
12 December 2025 13:02:34 174 451.00 XLON 00365813205TRLO1
12 December 2025 13:08:30 13 452.00 XLON 00365813336TRLO1
12 December 2025 13:08:37 41 452.00 XLON 00365813337TRLO1
12 December 2025 13:29:30 21 451.50 XLON 00365813884TRLO1
12 December 2025 13:30:10 15 451.50 XLON 00365813924TRLO1
12 December 2025 13:31:50 15 451.50 XLON 00365814005TRLO1
12 December 2025 13:44:49 21 451.50 XLON 00365814465TRLO1
12 December 2025 13:44:49 126 451.50 XLON 00365814466TRLO1
12 December 2025 13:44:49 30 451.50 XLON 00365814467TRLO1
12 December 2025 13:50:19 179 450.50 XLON 00365814739TRLO1
12 December 2025 13:50:19 46 450.50 XLON 00365814740TRLO1
12 December 2025 13:50:19 17 450.50 XLON 00365814741TRLO1
12 December 2025 13:50:19 116 450.50 XLON 00365814742TRLO1
12 December 2025 14:00:31 185 452.50 XLON 00365815129TRLO1
12 December 2025 14:00:31 527 451.50 XLON 00365815130TRLO1
12 December 2025 14:01:37 54 451.50 XLON 00365815207TRLO1
12 December 2025 14:01:37 21 451.50 XLON 00365815208TRLO1
12 December 2025 14:01:37 177 451.50 XLON 00365815209TRLO1
12 December 2025 14:01:37 19 451.50 XLON 00365815210TRLO1
12 December 2025 14:01:37 708 450.50 XLON 00365815211TRLO1
12 December 2025 14:09:03 181 451.00 XLON 00365815517TRLO1
12 December 2025 14:12:59 17 450.00 XLON 00365815696TRLO1
12 December 2025 14:52:22 704 455.00 XLON 00365818663TRLO1
12 December 2025 14:53:15 514 454.50 XLON 00365818706TRLO1
12 December 2025 15:18:27 13 453.00 XLON 00365820357TRLO1
12 December 2025 15:28:32 149 453.00 XLON 00365821020TRLO1
12 December 2025 15:28:32 17 453.00 XLON 00365821021TRLO1
12 December 2025 15:28:32 192 453.00 XLON 00365821022TRLO1
12 December 2025 15:28:32 14 453.50 XLON 00365821023TRLO1
12 December 2025 15:28:32 243 453.50 XLON 00365821024TRLO1
12 December 2025 15:29:10 274 454.00 XLON 00365821084TRLO1
12 December 2025 15:29:10 31 454.00 XLON 00365821085TRLO1
12 December 2025 15:30:26 11 454.00 XLON 00365821188TRLO1
12 December 2025 15:32:06 11 454.00 XLON 00365821267TRLO1
12 December 2025 15:37:06 5 454.50 XLON 00365821672TRLO1
12 December 2025 15:40:17 170 454.50 XLON 00365821837TRLO1
12 December 2025 15:47:01 171 455.00 XLON 00365822216TRLO1
12 December 2025 15:47:01 106 455.50 XLON 00365822217TRLO1
12 December 2025 15:47:36 172 455.00 XLON 00365822243TRLO1
12 December 2025 15:47:36 2 455.00 XLON 00365822244TRLO1
12 December 2025 15:47:36 173 455.00 XLON 00365822245TRLO1
12 December 2025 15:49:45 18 454.00 XLON 00365822471TRLO1
12 December 2025 15:51:56 338 455.00 XLON 00365822713TRLO1
12 December 2025 15:51:56 18 455.00 XLON 00365822714TRLO1
12 December 2025 15:55:45 9 454.00 XLON 00365822947TRLO1
12 December 2025 15:56:25 12 454.00 XLON 00365823061TRLO1
12 December 2025 16:10:14 2 454.00 XLON 00365824728TRLO1
12 December 2025 16:10:14 332 454.00 XLON 00365824729TRLO1
12 December 2025 16:10:14 178 454.00 XLON 00365824730TRLO1
12 December 2025 16:10:14 198 454.00 XLON 00365824731TRLO1
12 December 2025 16:11:05 92 454.50 XLON 00365824833TRLO1
12 December 2025 16:11:05 150 454.50 XLON 00365824834TRLO1
12 December 2025 16:11:06 120 454.50 XLON 00365824835TRLO1
12 December 2025 16:12:20 248 455.00 XLON 00365825145TRLO1
12 December 2025 16:13:58 132 455.50 XLON 00365825316TRLO1
12 December 2025 16:13:58 186 455.50 XLON 00365825317TRLO1
12 December 2025 16:13:58 230 455.50 XLON 00365825318TRLO1
12 December 2025 16:14:16 17 455.50 XLON 00365825340TRLO1
12 December 2025 16:15:06 152 455.00 XLON 00365825446TRLO1
12 December 2025 16:15:06 7 455.00 XLON 00365825447TRLO1
12 December 2025 16:15:06 14 455.00 XLON 00365825449TRLO1
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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