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Transaction in Own Shares

23rd Dec 2025 07:00

RNS Number : 5466M
PayPoint PLC
23 December 2025
 

23rd 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:

22nd 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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END
 
 
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