REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

Today 07:00

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RNS Number : 8875M  PayPoint PLC  29 December 2025

29(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:                               24(th) December 2025
 Aggregate number of ordinary shares purchased:  7,948
 Lowest price per share (pence):                 470.00
 Highest price per share (pence):                475.00
 Weighted average price per day (pence):         472.5962

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
62,587,071 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 62,587,071 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   472.5962                           7,948              470.00                      475.00

 

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
 24 December 2025 08:20:08                               164                                                     471.50                       XLON           00367291003TRLO1
 24 December 2025 08:28:06                               158                                                     472.00                       XLON           00367293978TRLO1
 24 December 2025 08:34:52                               100                                                     472.00                       XLON           00367296501TRLO1
 24 December 2025 08:34:56                               295                                                     471.00                       XLON           00367296530TRLO1
 24 December 2025 08:34:56                                 97                                                    471.00                       XLON           00367296531TRLO1
 24 December 2025 08:34:56                               169                                                     470.00                       XLON           00367296532TRLO1
 24 December 2025 09:12:18                                 43                                                    471.00                       XLON           00367309035TRLO1
 24 December 2025 09:13:47                               172                                                     472.00                       XLON           00367309509TRLO1
 24 December 2025 10:55:32                                 42                                                    473.50                       XLON           00367330323TRLO1
 24 December 2025 10:55:46                                 33                                                    474.00                       XLON           00367330327TRLO1
 24 December 2025 10:55:46                               150                                                     474.00                       XLON           00367330328TRLO1
 24 December 2025 10:55:46                                 11                                                    474.00                       XLON           00367330329TRLO1
 24 December 2025 10:55:46                                 27                                                    474.00                       XLON           00367330330TRLO1
 24 December 2025 10:56:04                               171                                                     473.50                       XLON           00367330335TRLO1
 24 December 2025 10:56:04                                 69                                                    473.50                       XLON           00367330336TRLO1
 24 December 2025 10:56:04                                 19                                                    473.50                       XLON           00367330337TRLO1
 24 December 2025 10:59:55                                 52                                                    475.00                       XLON           00367330372TRLO1
 24 December 2025 10:59:55                                 36                                                    475.00                       XLON           00367330373TRLO1
 24 December 2025 10:59:55                               342                                                     474.00                       XLON           00367330374TRLO1
 24 December 2025 11:10:28                                 46                                                    474.00                       XLON           00367330637TRLO1
 24 December 2025 11:10:29                                 38                                                    474.00                       XLON           00367330642TRLO1
 24 December 2025 11:11:46                               468                                                     474.50                       XLON           00367330671TRLO1
 24 December 2025 11:11:46                               100                                                     474.50                       XLON           00367330672TRLO1
 24 December 2025 11:11:46                               159                                                     474.00                       XLON           00367330673TRLO1
 24 December 2025 11:11:53                                 27                                                    474.00                       XLON           00367330680TRLO1
 24 December 2025 11:11:53                                 92                                                    474.00                       XLON           00367330681TRLO1
 24 December 2025 11:11:53                               173                                                     473.50                       XLON           00367330682TRLO1
 24 December 2025 11:11:55                                 54                                                    473.50                       XLON           00367330683TRLO1
 24 December 2025 11:11:55                               132                                                     473.50                       XLON           00367330684TRLO1
 24 December 2025 11:11:55                               150                                                     473.50                       XLON           00367330685TRLO1
 24 December 2025 11:12:13                               160                                                     473.00                       XLON           00367330687TRLO1
 24 December 2025 11:12:30                               167                                                     472.50                       XLON           00367330701TRLO1
 24 December 2025 11:18:21                                 21                                                    472.00                       XLON           00367330925TRLO1
 24 December 2025 11:41:11                               158                                                     472.50                       XLON           00367331215TRLO1
 24 December 2025 11:41:11                               185                                                     472.50                       XLON           00367331216TRLO1
 24 December 2025 11:41:11                               171                                                     472.50                       XLON           00367331217TRLO1
 24 December 2025 11:43:29                               322                                                     472.50                       XLON           00367331250TRLO1
 24 December 2025 11:43:29                               156                                                     472.50                       XLON           00367331251TRLO1
 24 December 2025 11:43:29                               440                                                     472.50                       XLON           00367331252TRLO1
 24 December 2025 11:57:21                               165                                                     472.00                       XLON           00367331453TRLO1
 24 December 2025 12:03:51                               165                                                     472.00                       XLON           00367331521TRLO1
 24 December 2025 12:03:51                                 16                                                    472.00                       XLON           00367331522TRLO1
 24 December 2025 12:03:51                               149                                                     472.00                       XLON           00367331523TRLO1
 24 December 2025 12:11:54                               288                                                     472.00                       XLON           00367331674TRLO1
 24 December 2025 12:11:59                               135                                                     472.00                       XLON           00367331676TRLO1
 24 December 2025 12:12:06                               476                                                     472.00                       XLON           00367331681TRLO1
 24 December 2025 12:12:14                               206                                                     472.00                       XLON           00367331684TRLO1
 24 December 2025 12:12:14                               457                                                     472.00                       XLON           00367331685TRLO1
 24 December 2025 12:14:36                               292                                                     472.00                       XLON           00367331726TRLO1
 24 December 2025 12:19:31                                 71                                                    471.50                       XLON           00367331807TRLO1
 24 December 2025 12:19:31                                 88                                                    471.50                       XLON           00367331808TRLO1
 24 December 2025 12:19:31                                 71                                                    471.50                       XLON           00367331809TRLO1

 

 

 

 

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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