REG - PayPoint PLC - Transaction in Own Shares
02/01/2026 07:00
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RNS Number : 3561N PayPoint PLC 02 January 2026
2nd January 2026
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: 31(st) December 2025
Aggregate number of ordinary shares purchased: 4,675
Lowest price per share (pence): 472.00
Highest price per share (pence): 476.00
Weighted average price per day (pence): 473.9165
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
62,535,019 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 62,535,019 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 473.9165 4,675 472.00 476.00
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
31 December 2025 08:15:11 166 475.50 XLON 00368082874TRLO1
31 December 2025 08:22:00 174 475.00 XLON 00368090173TRLO1
31 December 2025 08:22:01 34 475.00 XLON 00368090181TRLO1
31 December 2025 08:22:01 130 475.00 XLON 00368090182TRLO1
31 December 2025 08:40:01 165 476.00 XLON 00368111665TRLO1
31 December 2025 08:48:22 3 476.00 XLON 00368121200TRLO1
31 December 2025 08:50:13 100 476.00 XLON 00368124787TRLO1
31 December 2025 09:07:29 168 475.50 XLON 00368150921TRLO1
31 December 2025 09:07:38 100 475.50 XLON 00368151100TRLO1
31 December 2025 09:15:19 164 475.00 XLON 00368160978TRLO1
31 December 2025 09:37:00 60 475.00 XLON 00368186890TRLO1
31 December 2025 09:37:00 102 475.00 XLON 00368186891TRLO1
31 December 2025 10:18:19 167 474.00 XLON 00368214060TRLO1
31 December 2025 10:18:19 168 474.00 XLON 00368214061TRLO1
31 December 2025 10:18:19 167 474.00 XLON 00368214062TRLO1
31 December 2025 10:18:19 200 474.00 XLON 00368214063TRLO1
31 December 2025 10:18:19 299 474.00 XLON 00368214064TRLO1
31 December 2025 10:18:19 8 474.00 XLON 00368214065TRLO1
31 December 2025 10:18:19 6 474.00 XLON 00368214066TRLO1
31 December 2025 10:18:19 48 474.00 XLON 00368214067TRLO1
31 December 2025 10:18:20 41 474.00 XLON 00368214068TRLO1
31 December 2025 10:18:24 14 474.00 XLON 00368214071TRLO1
31 December 2025 10:22:07 63 474.00 XLON 00368214258TRLO1
31 December 2025 10:22:34 46 474.00 XLON 00368214271TRLO1
31 December 2025 10:22:36 13 474.00 XLON 00368214272TRLO1
31 December 2025 10:22:40 5 474.00 XLON 00368214274TRLO1
31 December 2025 10:22:54 311 474.00 XLON 00368214279TRLO1
31 December 2025 10:24:18 5 474.00 XLON 00368214304TRLO1
31 December 2025 10:24:19 169 473.50 XLON 00368214305TRLO1
31 December 2025 10:24:55 163 473.00 XLON 00368214311TRLO1
31 December 2025 10:42:36 16 472.50 XLON 00368214791TRLO1
31 December 2025 10:49:29 150 472.50 XLON 00368214926TRLO1
31 December 2025 12:10:56 16 473.50 XLON 00368216749TRLO1
31 December 2025 12:10:56 71 473.00 XLON 00368216750TRLO1
31 December 2025 12:12:42 258 473.00 XLON 00368216804TRLO1
31 December 2025 12:12:42 16 473.00 XLON 00368216805TRLO1
31 December 2025 12:12:42 54 473.00 XLON 00368216806TRLO1
31 December 2025 12:12:42 274 472.50 XLON 00368216807TRLO1
31 December 2025 12:12:42 54 472.50 XLON 00368216808TRLO1
31 December 2025 12:13:46 171 472.00 XLON 00368216867TRLO1
31 December 2025 12:15:45 163 472.50 XLON 00368216940TRLO1
31 December 2025 12:15:46 173 472.50 XLON 00368216941TRLO1
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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