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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 8216L  PayPoint PLC  17 December 2025

17(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:                               16(th) December 2025
 Aggregate number of ordinary shares purchased:  34,963
 Lowest price per share (pence):                 458.50
 Highest price per share (pence):                471.50
 Weighted average price per day (pence):         466.6107

 

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           466.6107                              34,963                       458.50                       471.50

 

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
 16 December 2025 08:02:47                              174                                                       460.50                       XLON           00366065046TRLO1
 16 December 2025 08:04:42                              168                                                       460.00                       XLON           00366066177TRLO1
 16 December 2025 08:08:08                              178                                                       460.00                       XLON           00366067897TRLO1
 16 December 2025 08:09:27                              169                                                       459.50                       XLON           00366068522TRLO1
 16 December 2025 08:26:32                                72                                                      459.50                       XLON           00366077565TRLO1
 16 December 2025 08:26:32                              173                                                       458.50                       XLON           00366077566TRLO1
 16 December 2025 08:26:32                                22                                                      459.50                       XLON           00366077567TRLO1
 16 December 2025 09:00:44                              177                                                       460.50                       XLON           00366097946TRLO1
 16 December 2025 09:32:16                              179                                                       462.50                       XLON           00366117644TRLO1
 16 December 2025 09:32:47                              137                                                       464.00                       XLON           00366117917TRLO1
 16 December 2025 09:32:47                              141                                                       464.00                       XLON           00366117916TRLO1
 16 December 2025 09:33:20                              176                                                       464.00                       XLON           00366118238TRLO1
 16 December 2025 09:34:25                              141                                                       464.00                       XLON           00366118803TRLO1
 16 December 2025 09:34:25                                32                                                      464.00                       XLON           00366118802TRLO1
 16 December 2025 09:34:49                                30                                                      464.00                       XLON           00366119084TRLO1
 16 December 2025 09:34:59                              168                                                       464.00                       XLON           00366119202TRLO1
 16 December 2025 09:34:59                                30                                                      464.50                       XLON           00366119203TRLO1
 16 December 2025 09:36:42                                  6                                                     464.00                       XLON           00366120497TRLO1
 16 December 2025 09:36:42                              161                                                       464.00                       XLON           00366120496TRLO1
 16 December 2025 09:49:56                              165                                                       463.50                       XLON           00366128713TRLO1
 16 December 2025 09:49:56                              850                                                       463.50                       XLON           00366128714TRLO1
 16 December 2025 09:50:09                              164                                                       463.00                       XLON           00366128992TRLO1
 16 December 2025 09:50:09                                  9                                                     463.00                       XLON           00366128991TRLO1
 16 December 2025 09:50:09                                43                                                      463.00                       XLON           00366128994TRLO1
 16 December 2025 09:50:09                              850                                                       463.00                       XLON           00366128993TRLO1
 16 December 2025 10:03:44                              180                                                       462.50                       XLON           00366133616TRLO1
 16 December 2025 10:05:42                              175                                                       461.50                       XLON           00366133648TRLO1
 16 December 2025 10:05:42                              175                                                       461.50                       XLON           00366133647TRLO1
 16 December 2025 10:05:48                              226                                                       460.50                       XLON           00366133652TRLO1
 16 December 2025 10:06:09                              293                                                       460.50                       XLON           00366133667TRLO1
 16 December 2025 10:20:32                              186                                                       460.50                       XLON           00366134214TRLO1
 16 December 2025 10:20:32                              168                                                       460.50                       XLON           00366134213TRLO1
 16 December 2025 10:28:16                                  2                                                     462.00                       XLON           00366134625TRLO1
 16 December 2025 10:28:22                                38                                                      463.00                       XLON           00366134636TRLO1
 16 December 2025 10:38:28                              354                                                       462.50                       XLON           00366135095TRLO1
 16 December 2025 10:38:28                                10                                                      463.00                       XLON           00366135098TRLO1
 16 December 2025 10:38:28                              185                                                       463.00                       XLON           00366135097TRLO1
 16 December 2025 10:38:28                                35                                                      463.00                       XLON           00366135096TRLO1
 16 December 2025 10:38:29                                33                                                      463.00                       XLON           00366135099TRLO1
 16 December 2025 10:38:36                                39                                                      463.00                       XLON           00366135103TRLO1
 16 December 2025 10:43:22                                41                                                      463.00                       XLON           00366135306TRLO1
 16 December 2025 10:43:22                                20                                                      463.00                       XLON           00366135305TRLO1
 16 December 2025 10:52:56                              150                                                       463.50                       XLON           00366135632TRLO1
 16 December 2025 10:52:56                                36                                                      463.50                       XLON           00366135631TRLO1
 16 December 2025 10:55:46                              150                                                       463.50                       XLON           00366135775TRLO1
 16 December 2025 10:55:46                              170                                                       463.50                       XLON           00366135774TRLO1
 16 December 2025 10:55:46                              150                                                       463.50                       XLON           00366135778TRLO1
 16 December 2025 10:55:46                              178                                                       463.50                       XLON           00366135777TRLO1
 16 December 2025 10:55:49                                57                                                      463.50                       XLON           00366135781TRLO1
 16 December 2025 10:55:49                              286                                                       463.50                       XLON           00366135780TRLO1
 16 December 2025 11:03:20                              172                                                       465.00                       XLON           00366135977TRLO1
 16 December 2025 11:03:51                                43                                                      466.50                       XLON           00366135991TRLO1
 16 December 2025 11:04:06                                52                                                      467.00                       XLON           00366136009TRLO1
 16 December 2025 11:04:06                                26                                                      467.00                       XLON           00366136008TRLO1
 16 December 2025 11:04:06                                19                                                      467.00                       XLON           00366136010TRLO1
 16 December 2025 11:05:21                              166                                                       466.50                       XLON           00366136062TRLO1
 16 December 2025 11:06:48                              165                                                       465.50                       XLON           00366136166TRLO1
 16 December 2025 11:13:06                              355                                                       465.50                       XLON           00366136524TRLO1
 16 December 2025 11:13:08                              333                                                       465.00                       XLON           00366136527TRLO1
 16 December 2025 11:38:51                              171                                                       465.50                       XLON           00366137376TRLO1
 16 December 2025 11:43:49                              180                                                       466.00                       XLON           00366137525TRLO1
 16 December 2025 11:49:23                              178                                                       466.00                       XLON           00366137651TRLO1
 16 December 2025 12:04:46                              168                                                       465.50                       XLON           00366138011TRLO1
 16 December 2025 12:16:41                              165                                                       465.50                       XLON           00366138254TRLO1
 16 December 2025 12:32:01                              129                                                       466.50                       XLON           00366138861TRLO1
 16 December 2025 12:32:01                              200                                                       466.50                       XLON           00366138862TRLO1
 16 December 2025 12:32:09                              187                                                       466.00                       XLON           00366138864TRLO1
 16 December 2025 12:33:34                              175                                                       466.00                       XLON           00366138906TRLO1
 16 December 2025 12:41:31                              178                                                       466.00                       XLON           00366139089TRLO1
 16 December 2025 12:47:27                                32                                                      466.00                       XLON           00366139224TRLO1
 16 December 2025 13:12:12                                29                                                      466.00                       XLON           00366140066TRLO1
 16 December 2025 13:12:14                              356                                                       466.00                       XLON           00366140067TRLO1
 16 December 2025 13:12:16                              350                                                       466.00                       XLON           00366140069TRLO1
 16 December 2025 13:12:25                                50                                                      466.00                       XLON           00366140075TRLO1
 16 December 2025 13:15:26                              150                                                       466.00                       XLON           00366140196TRLO1
 16 December 2025 13:15:26                              740                                                       466.00                       XLON           00366140195TRLO1
 16 December 2025 13:15:28                                28                                                      466.00                       XLON           00366140199TRLO1
 16 December 2025 13:33:04                              517                                                       466.00                       XLON           00366140692TRLO1
 16 December 2025 13:33:12                                48                                                      466.00                       XLON           00366140702TRLO1
 16 December 2025 13:34:23                              105                                                       466.00                       XLON           00366140739TRLO1
 16 December 2025 13:34:36                              105                                                       466.00                       XLON           00366140745TRLO1
 16 December 2025 13:34:36                              247                                                       466.00                       XLON           00366140744TRLO1
 16 December 2025 14:04:35                              201                                                       467.50                       XLON           00366141636TRLO1
 16 December 2025 14:05:58                              341                                                       467.50                       XLON           00366141669TRLO1
 16 December 2025 14:19:39                              175                                                       467.00                       XLON           00366142143TRLO1
 16 December 2025 14:19:39                              175                                                       467.00                       XLON           00366142142TRLO1
 16 December 2025 14:22:59                              180                                                       466.50                       XLON           00366142234TRLO1
 16 December 2025 14:37:08                              169                                                       468.00                       XLON           00366142913TRLO1
 16 December 2025 14:37:08                              170                                                       468.00                       XLON           00366142912TRLO1
 16 December 2025 14:37:08                            2,750                                                       468.00                       XLON           00366142916TRLO1
 16 December 2025 14:37:08                              150                                                       468.00                       XLON           00366142915TRLO1
 16 December 2025 14:37:08                              625                                                       468.00                       XLON           00366142914TRLO1
 16 December 2025 14:46:22                                36                                                      471.50                       XLON           00366143347TRLO1
 16 December 2025 14:46:22                                43                                                      471.50                       XLON           00366143348TRLO1
 16 December 2025 14:46:22                              292                                                       471.00                       XLON           00366143350TRLO1
 16 December 2025 14:46:22                              228                                                       471.00                       XLON           00366143349TRLO1
 16 December 2025 14:52:03                              718                                                       470.50                       XLON           00366143682TRLO1
 16 December 2025 15:00:38                              352                                                       470.00                       XLON           00366144317TRLO1
 16 December 2025 15:00:38                              194                                                       470.50                       XLON           00366144321TRLO1
 16 December 2025 15:00:38                                64                                                      470.50                       XLON           00366144320TRLO1
 16 December 2025 15:00:38                              172                                                       470.50                       XLON           00366144319TRLO1
 16 December 2025 15:00:38                                44                                                      470.50                       XLON           00366144318TRLO1
 16 December 2025 15:00:38                              174                                                       470.50                       XLON           00366144323TRLO1
 16 December 2025 15:00:38                              507                                                       470.50                       XLON           00366144322TRLO1
 16 December 2025 15:03:03                              176                                                       470.00                       XLON           00366144514TRLO1
 16 December 2025 15:16:26                              175                                                       469.00                       XLON           00366145379TRLO1
 16 December 2025 15:16:26                              175                                                       469.00                       XLON           00366145378TRLO1
 16 December 2025 15:16:26                              250                                                       468.00                       XLON           00366145381TRLO1
 16 December 2025 15:16:26                                84                                                      468.00                       XLON           00366145380TRLO1
 16 December 2025 15:29:00                              502                                                       468.00                       XLON           00366146029TRLO1
 16 December 2025 15:29:00                              150                                                       467.50                       XLON           00366146032TRLO1
 16 December 2025 15:29:00                                24                                                      467.50                       XLON           00366146031TRLO1
 16 December 2025 15:29:00                                46                                                      467.50                       XLON           00366146030TRLO1
 16 December 2025 15:29:00                              150                                                       467.50                       XLON           00366146034TRLO1
 16 December 2025 15:29:00                                44                                                      467.50                       XLON           00366146033TRLO1
 16 December 2025 15:29:00                                44                                                      467.50                       XLON           00366146035TRLO1
 16 December 2025 15:29:00                              181                                                       467.50                       XLON           00366146036TRLO1
 16 December 2025 15:29:05                              128                                                       467.50                       XLON           00366146040TRLO1
 16 December 2025 15:29:22                              356                                                       467.00                       XLON           00366146051TRLO1
 16 December 2025 15:32:13                              318                                                       467.50                       XLON           00366146170TRLO1
 16 December 2025 15:32:13                                25                                                      467.50                       XLON           00366146171TRLO1
 16 December 2025 15:32:14                              351                                                       467.50                       XLON           00366146173TRLO1
 16 December 2025 15:33:34                              150                                                       469.00                       XLON           00366146224TRLO1
 16 December 2025 15:33:34                              206                                                       469.00                       XLON           00366146223TRLO1
 16 December 2025 15:36:37                              179                                                       468.00                       XLON           00366146346TRLO1
 16 December 2025 15:36:37                                61                                                      467.50                       XLON           00366146348TRLO1
 16 December 2025 15:36:37                              800                                                       467.50                       XLON           00366146347TRLO1
 16 December 2025 15:36:37                              150                                                       468.00                       XLON           00366146350TRLO1
 16 December 2025 15:36:37                                18                                                      468.00                       XLON           00366146349TRLO1
 16 December 2025 15:36:37                              183                                                       468.00                       XLON           00366146351TRLO1
 16 December 2025 15:36:37                            2,597                                                       468.00                       XLON           00366146353TRLO1
 16 December 2025 15:36:37                              621                                                       468.00                       XLON           00366146352TRLO1
 16 December 2025 15:36:38                              173                                                       467.50                       XLON           00366146357TRLO1
 16 December 2025 15:36:39                              173                                                       466.50                       XLON           00366146361TRLO1
 16 December 2025 15:37:14                              118                                                       468.00                       XLON           00366146392TRLO1
 16 December 2025 15:37:14                              143                                                       468.00                       XLON           00366146391TRLO1
 16 December 2025 15:37:24                              186                                                       468.00                       XLON           00366146399TRLO1
 16 December 2025 15:37:34                              185                                                       468.00                       XLON           00366146406TRLO1
 16 December 2025 15:37:49                              179                                                       468.00                       XLON           00366146418TRLO1
 16 December 2025 15:38:08                              176                                                       468.00                       XLON           00366146434TRLO1
 16 December 2025 15:39:13                              173                                                       468.00                       XLON           00366146467TRLO1
 16 December 2025 15:55:25                              173                                                       468.00                       XLON           00366147312TRLO1
 16 December 2025 15:55:25                              173                                                       468.00                       XLON           00366147311TRLO1
 16 December 2025 15:55:25                              346                                                       468.00                       XLON           00366147310TRLO1
 16 December 2025 16:01:52                              184                                                       469.00                       XLON           00366147634TRLO1
 16 December 2025 16:03:56                              509                                                       468.00                       XLON           00366147723TRLO1
 16 December 2025 16:05:57                              357                                                       468.00                       XLON           00366147783TRLO1
 16 December 2025 16:06:02                              358                                                       468.00                       XLON           00366147791TRLO1
 16 December 2025 16:19:36                              340                                                       467.00                       XLON           00366148712TRLO1
 16 December 2025 16:19:42                              329                                                       469.50                       XLON           00366148715TRLO1
 16 December 2025 16:19:42                              200                                                       469.50                       XLON           00366148717TRLO1
 16 December 2025 16:19:42                              352                                                       469.50                       XLON           00366148716TRLO1
 16 December 2025 16:19:42                              330                                                       468.50                       XLON           00366148718TRLO1
 16 December 2025 16:19:48                              331                                                       468.50                       XLON           00366148725TRLO1

 

 

 

 

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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