REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 5466M PayPoint PLC 23 December 2025
23(rd) 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: 22(nd) December 2025
Aggregate number of ordinary shares purchased: 16,732
Lowest price per share (pence): 467.00
Highest price per share (pence): 474.00
Weighted average price per day (pence): 471.1107
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 471.1107 16,732 467.00 474.00
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
22 December 2025 08:15:35 154 467.50 XLON 00366933846TRLO1
22 December 2025 08:46:04 178 469.50 XLON 00366962160TRLO1
22 December 2025 08:46:04 174 468.00 XLON 00366962161TRLO1
22 December 2025 08:46:08 161 467.00 XLON 00366962212TRLO1
22 December 2025 09:14:19 80 468.50 XLON 00366986884TRLO1
22 December 2025 09:14:19 77 468.50 XLON 00366986885TRLO1
22 December 2025 09:14:19 25 467.50 XLON 00366986886TRLO1
22 December 2025 09:21:04 168 468.50 XLON 00366992894TRLO1
22 December 2025 09:21:04 168 469.00 XLON 00366992895TRLO1
22 December 2025 09:28:05 172 468.50 XLON 00366999306TRLO1
22 December 2025 09:35:50 16 468.50 XLON 00367010979TRLO1
22 December 2025 09:35:50 149 468.50 XLON 00367010980TRLO1
22 December 2025 09:35:50 165 468.50 XLON 00367010981TRLO1
22 December 2025 09:35:50 330 469.00 XLON 00367010982TRLO1
22 December 2025 09:35:56 330 468.00 XLON 00367011276TRLO1
22 December 2025 09:41:21 168 468.50 XLON 00367019697TRLO1
22 December 2025 09:41:36 161 468.00 XLON 00367019995TRLO1
22 December 2025 09:42:24 605 468.00 XLON 00367021348TRLO1
22 December 2025 09:42:24 150 468.00 XLON 00367021349TRLO1
22 December 2025 09:43:03 33 469.50 XLON 00367022445TRLO1
22 December 2025 09:54:54 162 469.50 XLON 00367035589TRLO1
22 December 2025 09:58:35 58 469.50 XLON 00367038408TRLO1
22 December 2025 09:58:35 98 469.50 XLON 00367038409TRLO1
22 December 2025 09:58:35 17 469.50 XLON 00367038410TRLO1
22 December 2025 09:59:29 33 469.50 XLON 00367038732TRLO1
22 December 2025 10:19:06 173 469.00 XLON 00367039276TRLO1
22 December 2025 10:20:00 46 470.00 XLON 00367039294TRLO1
22 December 2025 10:20:00 87 470.00 XLON 00367039295TRLO1
22 December 2025 10:21:03 202 470.00 XLON 00367039304TRLO1
22 December 2025 10:21:03 150 470.00 XLON 00367039305TRLO1
22 December 2025 10:21:07 26 470.00 XLON 00367039317TRLO1
22 December 2025 10:21:12 39 470.00 XLON 00367039321TRLO1
22 December 2025 10:21:12 852 470.50 XLON 00367039322TRLO1
22 December 2025 10:21:12 77 470.50 XLON 00367039323TRLO1
22 December 2025 10:21:12 41 470.00 XLON 00367039324TRLO1
22 December 2025 10:21:18 53 470.00 XLON 00367039326TRLO1
22 December 2025 10:30:09 16 469.50 XLON 00367039566TRLO1
22 December 2025 10:30:09 147 469.50 XLON 00367039567TRLO1
22 December 2025 10:45:55 159 469.00 XLON 00367040028TRLO1
22 December 2025 11:01:28 170 469.00 XLON 00367040311TRLO1
22 December 2025 11:03:35 168 468.50 XLON 00367040358TRLO1
22 December 2025 11:12:26 29 469.00 XLON 00367040619TRLO1
22 December 2025 11:24:06 46 470.00 XLON 00367040825TRLO1
22 December 2025 11:24:10 49 470.00 XLON 00367040826TRLO1
22 December 2025 11:24:37 162 470.00 XLON 00367040830TRLO1
22 December 2025 11:44:30 172 469.50 XLON 00367041101TRLO1
22 December 2025 12:03:17 21 470.50 XLON 00367041453TRLO1
22 December 2025 12:04:59 20 471.50 XLON 00367041506TRLO1
22 December 2025 12:07:59 347 470.50 XLON 00367041590TRLO1
22 December 2025 12:26:41 172 470.50 XLON 00367041885TRLO1
22 December 2025 12:37:16 171 470.50 XLON 00367042128TRLO1
22 December 2025 12:37:16 1 470.50 XLON 00367042129TRLO1
22 December 2025 13:19:48 168 472.00 XLON 00367043029TRLO1
22 December 2025 13:40:07 163 471.00 XLON 00367043412TRLO1
22 December 2025 14:00:00 147 470.50 XLON 00367043756TRLO1
22 December 2025 14:17:37 201 472.00 XLON 00367044166TRLO1
22 December 2025 14:17:37 134 471.50 XLON 00367044167TRLO1
22 December 2025 14:17:37 10 471.50 XLON 00367044168TRLO1
22 December 2025 14:17:37 6 471.50 XLON 00367044169TRLO1
22 December 2025 14:17:37 363 471.50 XLON 00367044170TRLO1
22 December 2025 14:34:55 42 473.50 XLON 00367045007TRLO1
22 December 2025 14:34:56 197 473.50 XLON 00367045008TRLO1
22 December 2025 14:38:33 165 473.50 XLON 00367045209TRLO1
22 December 2025 14:38:33 169 473.50 XLON 00367045210TRLO1
22 December 2025 14:39:20 119 473.50 XLON 00367045239TRLO1
22 December 2025 14:39:20 138 473.50 XLON 00367045240TRLO1
22 December 2025 14:49:06 337 473.00 XLON 00367045542TRLO1
22 December 2025 14:50:15 325 472.50 XLON 00367045579TRLO1
22 December 2025 14:57:03 338 472.00 XLON 00367045819TRLO1
22 December 2025 14:57:03 169 472.00 XLON 00367045820TRLO1
22 December 2025 15:00:01 36 472.50 XLON 00367046012TRLO1
22 December 2025 15:00:01 35 472.50 XLON 00367046013TRLO1
22 December 2025 15:00:01 120 472.50 XLON 00367046014TRLO1
22 December 2025 15:00:01 482 472.00 XLON 00367046015TRLO1
22 December 2025 15:00:01 800 472.00 XLON 00367046016TRLO1
22 December 2025 15:00:01 219 472.00 XLON 00367046017TRLO1
22 December 2025 15:01:02 34 472.00 XLON 00367046077TRLO1
22 December 2025 15:01:12 38 472.00 XLON 00367046084TRLO1
22 December 2025 15:21:16 38 472.50 XLON 00367046690TRLO1
22 December 2025 15:21:24 321 472.00 XLON 00367046691TRLO1
22 December 2025 15:38:11 174 473.50 XLON 00367047121TRLO1
22 December 2025 15:40:24 78 473.00 XLON 00367047198TRLO1
22 December 2025 15:40:24 84 473.00 XLON 00367047199TRLO1
22 December 2025 15:40:24 147 473.00 XLON 00367047200TRLO1
22 December 2025 15:40:24 4 473.00 XLON 00367047201TRLO1
22 December 2025 15:40:24 24 473.00 XLON 00367047202TRLO1
22 December 2025 15:56:49 169 474.00 XLON 00367047835TRLO1
22 December 2025 15:57:08 160 473.50 XLON 00367047857TRLO1
22 December 2025 15:57:25 162 473.50 XLON 00367047860TRLO1
22 December 2025 15:58:18 160 473.00 XLON 00367047884TRLO1
22 December 2025 15:59:59 171 474.00 XLON 00367047939TRLO1
22 December 2025 16:02:09 163 473.50 XLON 00367048009TRLO1
22 December 2025 16:02:09 13 473.50 XLON 00367048010TRLO1
22 December 2025 16:02:18 176 473.00 XLON 00367048014TRLO1
22 December 2025 16:02:18 149 473.00 XLON 00367048015TRLO1
22 December 2025 16:02:53 323 473.00 XLON 00367048027TRLO1
22 December 2025 16:05:38 251 473.50 XLON 00367048104TRLO1
22 December 2025 16:07:41 242 473.50 XLON 00367048160TRLO1
22 December 2025 16:14:24 251 473.50 XLON 00367048333TRLO1
22 December 2025 16:14:24 78 473.50 XLON 00367048334TRLO1
22 December 2025 16:14:47 348 473.00 XLON 00367048339TRLO1
22 December 2025 16:15:07 4 473.00 XLON 00367048368TRLO1
22 December 2025 16:15:07 32 473.00 XLON 00367048369TRLO1
22 December 2025 16:15:07 116 473.00 XLON 00367048370TRLO1
22 December 2025 16:15:07 171 473.00 XLON 00367048371TRLO1
22 December 2025 16:18:57 340 472.50 XLON 00367048515TRLO1
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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