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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 1846M  PayPoint PLC  19 December 2025

19(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:                               18(th) December 2025
 Aggregate number of ordinary shares purchased:  28,676
 Lowest price per share (pence):                 473.00
 Highest price per share (pence):                479.00
 Weighted average price per day (pence):         475.1501

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
62,737,004 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 62,737,004 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           475.1501                              28,676                       473.00                       479.00

 

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
 18 December 2025 08:10:10                              442                                                       479.00                       XLON           00366395029TRLO1
 18 December 2025 08:11:06                              168                                                       477.50                       XLON           00366395869TRLO1
 18 December 2025 08:11:16                              168                                                       477.50                       XLON           00366396000TRLO1
 18 December 2025 08:14:49                              100                                                       478.50                       XLON           00366399416TRLO1
 18 December 2025 08:14:49                                69                                                      478.50                       XLON           00366399417TRLO1
 18 December 2025 08:19:38                              174                                                       477.50                       XLON           00366404303TRLO1
 18 December 2025 08:29:19                              169                                                       475.50                       XLON           00366412142TRLO1
 18 December 2025 08:29:19                              168                                                       475.50                       XLON           00366412143TRLO1
 18 December 2025 08:48:53                                24                                                      475.50                       XLON           00366423421TRLO1
 18 December 2025 08:48:53                                27                                                      475.50                       XLON           00366423422TRLO1
 18 December 2025 08:48:53                              217                                                       475.00                       XLON           00366423423TRLO1
 18 December 2025 08:48:53                                25                                                      475.00                       XLON           00366423424TRLO1
 18 December 2025 08:48:53                              111                                                       475.00                       XLON           00366423425TRLO1
 18 December 2025 09:17:57                              217                                                       477.00                       XLON           00366444450TRLO1
 18 December 2025 09:17:57                                31                                                      477.00                       XLON           00366444451TRLO1
 18 December 2025 09:17:57                              188                                                       477.00                       XLON           00366444452TRLO1
 18 December 2025 09:17:57                                  9                                                     477.00                       XLON           00366444453TRLO1
 18 December 2025 09:17:57                              175                                                       476.00                       XLON           00366444454TRLO1
 18 December 2025 09:26:46                                25                                                      477.00                       XLON           00366450931TRLO1
 18 December 2025 09:26:49                              138                                                       477.00                       XLON           00366450946TRLO1
 18 December 2025 09:26:49                              173                                                       476.50                       XLON           00366450947TRLO1
 18 December 2025 09:28:01                              173                                                       478.00                       XLON           00366451678TRLO1
 18 December 2025 09:28:12                              173                                                       477.50                       XLON           00366451801TRLO1
 18 December 2025 09:30:23                              174                                                       476.50                       XLON           00366453560TRLO1
 18 December 2025 09:30:40                              167                                                       475.50                       XLON           00366453820TRLO1
 18 December 2025 09:33:51                                  8                                                     478.00                       XLON           00366456446TRLO1
 18 December 2025 09:33:51                                45                                                      478.00                       XLON           00366456447TRLO1
 18 December 2025 09:40:44                                38                                                      478.00                       XLON           00366462677TRLO1
 18 December 2025 09:40:44                              169                                                       477.00                       XLON           00366462678TRLO1
 18 December 2025 09:40:44                                57                                                      478.00                       XLON           00366462679TRLO1
 18 December 2025 09:40:50                                16                                                      478.50                       XLON           00366462754TRLO1
 18 December 2025 09:40:50                                13                                                      478.50                       XLON           00366462755TRLO1
 18 December 2025 09:50:13                              147                                                       479.00                       XLON           00366475081TRLO1
 18 December 2025 09:50:18                                61                                                      479.00                       XLON           00366475139TRLO1
 18 December 2025 09:50:18                              166                                                       478.00                       XLON           00366475140TRLO1
 18 December 2025 09:55:29                              173                                                       477.50                       XLON           00366481958TRLO1
 18 December 2025 10:21:25                              333                                                       476.50                       XLON           00366486370TRLO1
 18 December 2025 10:23:56                                22                                                      477.50                       XLON           00366486437TRLO1
 18 December 2025 10:23:56                                28                                                      477.50                       XLON           00366486438TRLO1
 18 December 2025 10:23:56                                28                                                      477.50                       XLON           00366486439TRLO1
 18 December 2025 10:25:38                              177                                                       476.50                       XLON           00366486557TRLO1
 18 December 2025 10:25:48                              182                                                       478.00                       XLON           00366486565TRLO1
 18 December 2025 10:28:34                              850                                                       478.00                       XLON           00366486651TRLO1
 18 December 2025 10:28:34                                64                                                      478.00                       XLON           00366486652TRLO1
 18 December 2025 10:28:34                              348                                                       477.00                       XLON           00366486653TRLO1
 18 December 2025 10:35:20                                38                                                      477.00                       XLON           00366486981TRLO1
 18 December 2025 10:35:20                              200                                                       477.00                       XLON           00366486982TRLO1
 18 December 2025 10:35:20                                54                                                      477.00                       XLON           00366486983TRLO1
 18 December 2025 10:43:31                                68                                                      476.50                       XLON           00366487224TRLO1
 18 December 2025 10:43:31                                  5                                                     476.50                       XLON           00366487225TRLO1
 18 December 2025 11:00:45                                68                                                      476.50                       XLON           00366487745TRLO1
 18 December 2025 11:00:45                              100                                                       476.50                       XLON           00366487746TRLO1
 18 December 2025 11:02:00                                40                                                      477.00                       XLON           00366487828TRLO1
 18 December 2025 11:15:11                              176                                                       476.50                       XLON           00366488283TRLO1
 18 December 2025 11:20:33                              176                                                       476.00                       XLON           00366488411TRLO1
 18 December 2025 11:25:38                              171                                                       475.50                       XLON           00366488536TRLO1
 18 December 2025 11:25:38                              169                                                       474.00                       XLON           00366488541TRLO1
 18 December 2025 11:25:38                                95                                                      474.00                       XLON           00366488542TRLO1
 18 December 2025 11:25:38                                73                                                      474.00                       XLON           00366488543TRLO1
 18 December 2025 11:30:11                              164                                                       474.50                       XLON           00366488620TRLO1
 18 December 2025 11:30:11                                  5                                                     474.50                       XLON           00366488621TRLO1
 18 December 2025 11:30:11                              164                                                       474.00                       XLON           00366488622TRLO1
 18 December 2025 11:30:11                                  5                                                     474.00                       XLON           00366488623TRLO1
 18 December 2025 11:30:46                                44                                                      473.50                       XLON           00366488639TRLO1
 18 December 2025 11:30:46                              129                                                       473.50                       XLON           00366488640TRLO1
 18 December 2025 11:30:46                              173                                                       473.50                       XLON           00366488641TRLO1
 18 December 2025 11:30:46                              354                                                       473.50                       XLON           00366488645TRLO1
 18 December 2025 11:30:51                                69                                                      473.50                       XLON           00366488648TRLO1
 18 December 2025 11:34:38                                82                                                      473.50                       XLON           00366488745TRLO1
 18 December 2025 11:34:38                                27                                                      473.50                       XLON           00366488746TRLO1
 18 December 2025 11:34:38                                54                                                      473.50                       XLON           00366488747TRLO1
 18 December 2025 11:41:21                                39                                                      474.50                       XLON           00366488891TRLO1
 18 December 2025 11:41:21                                43                                                      474.50                       XLON           00366488892TRLO1
 18 December 2025 11:42:55                                  6                                                     475.00                       XLON           00366488936TRLO1
 18 December 2025 11:47:05                              345                                                       475.50                       XLON           00366489168TRLO1
 18 December 2025 11:51:12                              213                                                       474.50                       XLON           00366489279TRLO1
 18 December 2025 11:51:12                              123                                                       474.50                       XLON           00366489280TRLO1
 18 December 2025 12:03:39                              343                                                       473.50                       XLON           00366489808TRLO1
 18 December 2025 12:03:39                              172                                                       473.50                       XLON           00366489809TRLO1
 18 December 2025 12:03:39                              184                                                       473.50                       XLON           00366489810TRLO1
 18 December 2025 12:03:39                              185                                                       473.50                       XLON           00366489811TRLO1
 18 December 2025 12:03:41                              514                                                       473.50                       XLON           00366489821TRLO1
 18 December 2025 12:03:41                                57                                                      473.50                       XLON           00366489823TRLO1
 18 December 2025 12:03:43                                26                                                      473.50                       XLON           00366489825TRLO1
 18 December 2025 12:03:43                              246                                                       473.50                       XLON           00366489828TRLO1
 18 December 2025 12:03:43                                57                                                      473.50                       XLON           00366489829TRLO1
 18 December 2025 12:03:44                              352                                                       473.50                       XLON           00366489836TRLO1
 18 December 2025 12:03:46                              164                                                       473.50                       XLON           00366489847TRLO1
 18 December 2025 12:03:48                              164                                                       473.50                       XLON           00366489851TRLO1
 18 December 2025 12:05:08                              176                                                       473.50                       XLON           00366489971TRLO1
 18 December 2025 12:07:50                              167                                                       473.50                       XLON           00366490156TRLO1
 18 December 2025 12:07:57                              169                                                       473.50                       XLON           00366490168TRLO1
 18 December 2025 12:13:45                              176                                                       473.50                       XLON           00366490420TRLO1
 18 December 2025 12:13:45                              175                                                       473.50                       XLON           00366490421TRLO1
 18 December 2025 12:15:06                              170                                                       473.50                       XLON           00366490483TRLO1
 18 December 2025 12:42:54                                82                                                      477.00                       XLON           00366491302TRLO1
 18 December 2025 12:42:54                                51                                                      477.00                       XLON           00366491303TRLO1
 18 December 2025 12:49:07                                80                                                      477.50                       XLON           00366491374TRLO1
 18 December 2025 12:49:10                              173                                                       477.00                       XLON           00366491375TRLO1
 18 December 2025 12:54:49                              179                                                       476.50                       XLON           00366491499TRLO1
 18 December 2025 12:58:10                              172                                                       475.50                       XLON           00366491590TRLO1
 18 December 2025 12:58:10                              172                                                       475.50                       XLON           00366491591TRLO1
 18 December 2025 12:58:10                              171                                                       475.50                       XLON           00366491592TRLO1
 18 December 2025 13:17:46                              170                                                       474.50                       XLON           00366492225TRLO1
 18 December 2025 13:20:41                              165                                                       474.00                       XLON           00366492271TRLO1
 18 December 2025 13:20:56                              168                                                       473.50                       XLON           00366492281TRLO1
 18 December 2025 13:31:20                                23                                                      475.00                       XLON           00366492665TRLO1
 18 December 2025 13:31:20                              145                                                       475.00                       XLON           00366492666TRLO1
 18 December 2025 13:32:39                                  7                                                     476.00                       XLON           00366492748TRLO1
 18 December 2025 13:32:39                                29                                                      476.00                       XLON           00366492749TRLO1
 18 December 2025 13:43:43                              168                                                       476.00                       XLON           00366493163TRLO1
 18 December 2025 13:48:03                              173                                                       475.50                       XLON           00366493320TRLO1
 18 December 2025 13:55:38                                14                                                      475.50                       XLON           00366493620TRLO1
 18 December 2025 13:55:38                                86                                                      475.50                       XLON           00366493621TRLO1
 18 December 2025 13:55:38                                70                                                      475.50                       XLON           00366493622TRLO1
 18 December 2025 13:55:38                              504                                                       475.00                       XLON           00366493623TRLO1
 18 December 2025 14:13:00                                95                                                      475.00                       XLON           00366494107TRLO1
 18 December 2025 14:13:00                              236                                                       475.00                       XLON           00366494108TRLO1
 18 December 2025 14:15:05                                  1                                                     474.50                       XLON           00366494162TRLO1
 18 December 2025 14:19:02                              549                                                       474.00                       XLON           00366494327TRLO1
 18 December 2025 14:32:42                                33                                                      475.00                       XLON           00366495036TRLO1
 18 December 2025 14:32:42                                65                                                      475.00                       XLON           00366495037TRLO1
 18 December 2025 14:32:42                                68                                                      475.00                       XLON           00366495038TRLO1
 18 December 2025 14:33:01                                71                                                      475.00                       XLON           00366495104TRLO1
 18 December 2025 14:33:01                                24                                                      475.00                       XLON           00366495105TRLO1
 18 December 2025 14:33:01                                64                                                      474.50                       XLON           00366495106TRLO1
 18 December 2025 14:34:37                              517                                                       474.00                       XLON           00366495266TRLO1
 18 December 2025 14:34:37                                64                                                      474.00                       XLON           00366495267TRLO1
 18 December 2025 14:37:51                              654                                                       474.00                       XLON           00366495479TRLO1
 18 December 2025 14:43:36                              495                                                       474.00                       XLON           00366495932TRLO1
 18 December 2025 14:43:36                              354                                                       473.00                       XLON           00366495959TRLO1
 18 December 2025 14:43:37                              179                                                       473.00                       XLON           00366495963TRLO1
 18 December 2025 14:43:37                              164                                                       473.00                       XLON           00366495969TRLO1
 18 December 2025 14:50:06                                95                                                      476.50                       XLON           00366496187TRLO1
 18 December 2025 14:50:06                              205                                                       476.50                       XLON           00366496188TRLO1
 18 December 2025 14:50:24                              165                                                       475.50                       XLON           00366496205TRLO1
 18 December 2025 14:54:20                              272                                                       475.50                       XLON           00366496418TRLO1
 18 December 2025 14:54:20                              222                                                       475.50                       XLON           00366496419TRLO1
 18 December 2025 15:01:45                              169                                                       475.50                       XLON           00366497226TRLO1
 18 December 2025 15:03:00                              168                                                       475.50                       XLON           00366497334TRLO1
 18 December 2025 15:07:41                              173                                                       475.50                       XLON           00366498174TRLO1
 18 December 2025 15:10:00                              175                                                       475.00                       XLON           00366498263TRLO1
 18 December 2025 15:10:00                              174                                                       475.00                       XLON           00366498264TRLO1
 18 December 2025 15:18:50                              338                                                       475.00                       XLON           00366498753TRLO1
 18 December 2025 15:29:20                              338                                                       475.00                       XLON           00366499098TRLO1
 18 December 2025 15:35:57                              172                                                       474.50                       XLON           00366499433TRLO1
 18 December 2025 15:35:57                              112                                                       474.50                       XLON           00366499434TRLO1
 18 December 2025 15:35:57                                60                                                      474.50                       XLON           00366499436TRLO1
 18 December 2025 15:37:55                              352                                                       475.00                       XLON           00366499588TRLO1
 18 December 2025 15:39:46                              341                                                       474.50                       XLON           00366499652TRLO1
 18 December 2025 15:41:04                              100                                                       474.00                       XLON           00366499741TRLO1
 18 December 2025 15:41:04                                71                                                      474.00                       XLON           00366499742TRLO1
 18 December 2025 15:41:04                              170                                                       474.00                       XLON           00366499743TRLO1
 18 December 2025 15:41:22                              100                                                       473.50                       XLON           00366499770TRLO1
 18 December 2025 15:41:22                                71                                                      473.50                       XLON           00366499771TRLO1
 18 December 2025 15:50:24                              176                                                       473.50                       XLON           00366500205TRLO1
 18 December 2025 15:50:24                              165                                                       473.50                       XLON           00366500208TRLO1
 18 December 2025 15:50:30                              166                                                       473.50                       XLON           00366500216TRLO1
 18 December 2025 15:50:31                              180                                                       473.50                       XLON           00366500221TRLO1
 18 December 2025 15:52:08                                72                                                      474.00                       XLON           00366500340TRLO1
 18 December 2025 15:52:48                                35                                                      474.50                       XLON           00366500431TRLO1
 18 December 2025 15:52:51                              227                                                       474.50                       XLON           00366500434TRLO1
 18 December 2025 15:54:53                              180                                                       475.00                       XLON           00366500557TRLO1
 18 December 2025 15:54:53                              628                                                       475.00                       XLON           00366500558TRLO1
 18 December 2025 15:56:35                              169                                                       475.00                       XLON           00366500720TRLO1
 18 December 2025 15:57:56                              272                                                       475.50                       XLON           00366500783TRLO1
 18 December 2025 15:57:56                                14                                                      475.50                       XLON           00366500784TRLO1
 18 December 2025 16:01:10                              337                                                       475.00                       XLON           00366501072TRLO1
 18 December 2025 16:08:37                              328                                                       475.50                       XLON           00366501668TRLO1
 18 December 2025 16:08:37                              173                                                       475.00                       XLON           00366501669TRLO1
 18 December 2025 16:13:57                              150                                                       475.50                       XLON           00366502107TRLO1
 18 December 2025 16:13:57                              346                                                       475.00                       XLON           00366502108TRLO1
 18 December 2025 16:14:35                              125                                                       474.50                       XLON           00366502154TRLO1
 18 December 2025 16:14:35                                48                                                      474.50                       XLON           00366502155TRLO1
 18 December 2025 16:16:43                              106                                                       474.50                       XLON           00366502379TRLO1
 18 December 2025 16:16:43                                70                                                      474.50                       XLON           00366502380TRLO1
 18 December 2025 16:17:34                              177                                                       474.50                       XLON           00366502442TRLO1
 18 December 2025 16:19:01                              172                                                       473.50                       XLON           00366502693TRLO1
 18 December 2025 16:19:01                              172                                                       473.50                       XLON           00366502694TRLO1
 18 December 2025 16:19:01                                27                                                      474.00                       XLON           00366502695TRLO1
 18 December 2025 16:19:01                              221                                                       474.00                       XLON           00366502696TRLO1
 18 December 2025 16:19:50                                  8                                                     474.00                       XLON           00366502763TRLO1
 18 December 2025 16:19:50                                24                                                      474.00                       XLON           00366502764TRLO1
 18 December 2025 16:19:50                                31                                                      474.00                       XLON           00366502765TRLO1

 

 

 

 

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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.   END  POSDZMMZVRFGKZM



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