PAYPOINT PLC

Transaction in Own Shares • Sep 17, 2025

National Storage Mechanism | Additional information

RNS Number : 5756Z

PayPoint PLC

17 September 2025

17th September 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 £0.00333 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:	16th September 2025
Aggregate number of ordinary shares purchased:	18,362
Lowest price per share (pence):	657.00
Highest price per share (pence):	670.00
Weighted average price per day (pence):	664.1216

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,296,261 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 69,296,261 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	664.1216	18,362	657.00	670.00

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
16 September 2025 08:09:21	222	670.00	XLON	00353417564TRLO1
16 September 2025 08:09:29	239	666.00	XLON	00353417651TRLO1
16 September 2025 08:09:30	20	664.00	XLON	00353417652TRLO1
16 September 2025 08:51:02	228	669.00	XLON	00353427685TRLO1
16 September 2025 08:52:33	550	669.00	XLON	00353428293TRLO1
16 September 2025 08:52:33	73	669.00	XLON	00353428294TRLO1
16 September 2025 08:52:33	30	669.00	XLON	00353428295TRLO1
16 September 2025 08:52:40	231	668.00	XLON	00353428313TRLO1
16 September 2025 09:18:15	114	667.00	XLON	00353439137TRLO1
16 September 2025 09:39:44	119	670.00	XLON	00353446581TRLO1
16 September 2025 09:39:44	339	670.00	XLON	00353446582TRLO1
16 September 2025 09:39:44	199	670.00	XLON	00353446583TRLO1
16 September 2025 09:40:48	135	670.00	XLON	00353446865TRLO1
16 September 2025 09:52:08	114	669.00	XLON	00353451488TRLO1
16 September 2025 09:52:08	900	669.00	XLON	00353451500TRLO1
16 September 2025 10:34:05	115	668.00	XLON	00353470372TRLO1
16 September 2025 10:34:05	115	668.00	XLON	00353470373TRLO1
16 September 2025 10:41:47	234	667.00	XLON	00353474387TRLO1
16 September 2025 10:50:37	100	667.00	XLON	00353479651TRLO1
16 September 2025 10:55:39	97	668.00	XLON	00353489366TRLO1
16 September 2025 10:55:39	186	668.00	XLON	00353489367TRLO1
16 September 2025 10:55:39	100	668.00	XLON	00353489368TRLO1
16 September 2025 10:55:39	98	668.00	XLON	00353489369TRLO1
16 September 2025 10:55:42	59	668.00	XLON	00353489403TRLO1
16 September 2025 10:55:42	140	668.00	XLON	00353489404TRLO1
16 September 2025 10:55:50	50	667.00	XLON	00353489535TRLO1
16 September 2025 10:55:59	50	667.00	XLON	00353489628TRLO1
16 September 2025 10:57:19	13	667.00	XLON	00353490478TRLO1
16 September 2025 10:57:19	50	667.00	XLON	00353490479TRLO1
16 September 2025 10:57:19	50	667.00	XLON	00353490480TRLO1
16 September 2025 11:02:21	90	667.00	XLON	00353491347TRLO1
16 September 2025 11:02:21	135	667.00	XLON	00353491348TRLO1
16 September 2025 11:10:05	112	667.00	XLON	00353491662TRLO1
16 September 2025 11:14:22	241	667.00	XLON	00353491835TRLO1
16 September 2025 11:14:23	89	667.00	XLON	00353491837TRLO1
16 September 2025 11:30:23	121	666.00	XLON	00353492723TRLO1
16 September 2025 11:30:23	21	666.00	XLON	00353492725TRLO1
16 September 2025 12:00:00	225	667.00	XLON	00353494581TRLO1
16 September 2025 12:00:00	16	667.00	XLON	00353494582TRLO1
16 September 2025 12:17:21	115	668.00	XLON	00353495249TRLO1
16 September 2025 12:40:12	227	668.00	XLON	00353495984TRLO1
16 September 2025 12:59:55	105	669.00	XLON	00353496483TRLO1
16 September 2025 12:59:55	154	669.00	XLON	00353496484TRLO1
16 September 2025 12:59:55	150	669.00	XLON	00353496485TRLO1
16 September 2025 12:59:55	112	669.00	XLON	00353496486TRLO1
16 September 2025 12:59:55	100	669.00	XLON	00353496487TRLO1
16 September 2025 12:59:59	5	669.00	XLON	00353496490TRLO1
16 September 2025 12:59:59	113	669.00	XLON	00353496491TRLO1
16 September 2025 13:00:02	16	669.00	XLON	00353496495TRLO1
16 September 2025 13:00:02	109	669.00	XLON	00353496496TRLO1
16 September 2025 13:00:27	32	669.00	XLON	00353496502TRLO1
16 September 2025 13:03:45	120	668.00	XLON	00353496571TRLO1
16 September 2025 13:03:45	63	668.00	XLON	00353496572TRLO1
16 September 2025 13:03:45	29	668.00	XLON	00353496573TRLO1
16 September 2025 13:10:02	114	667.00	XLON	00353496703TRLO1
16 September 2025 13:23:57	217	668.00	XLON	00353497135TRLO1
16 September 2025 13:23:57	199	668.00	XLON	00353497136TRLO1
16 September 2025 13:23:57	59	668.00	XLON	00353497137TRLO1
16 September 2025 13:23:57	100	668.00	XLON	00353497138TRLO1
16 September 2025 13:24:56	232	666.00	XLON	00353497183TRLO1
16 September 2025 13:24:56	238	666.00	XLON	00353497184TRLO1
16 September 2025 13:26:48	119	665.00	XLON	00353497248TRLO1
16 September 2025 13:26:48	215	665.00	XLON	00353497249TRLO1
16 September 2025 13:26:48	24	665.00	XLON	00353497250TRLO1
16 September 2025 13:26:49	122	664.00	XLON	00353497251TRLO1
16 September 2025 13:41:09	112	663.00	XLON	00353497773TRLO1
16 September 2025 13:44:13	117	662.00	XLON	00353497889TRLO1
16 September 2025 13:44:13	635	662.00	XLON	00353497890TRLO1
16 September 2025 13:44:13	45	662.00	XLON	00353497891TRLO1
16 September 2025 13:51:16	186	664.00	XLON	00353498042TRLO1
16 September 2025 13:51:16	150	664.00	XLON	00353498043TRLO1
16 September 2025 13:51:45	226	663.00	XLON	00353498063TRLO1
16 September 2025 13:51:46	113	662.00	XLON	00353498064TRLO1
16 September 2025 13:51:46	1	662.00	XLON	00353498065TRLO1
16 September 2025 13:51:46	112	662.00	XLON	00353498066TRLO1
16 September 2025 13:52:11	25	661.00	XLON	00353498079TRLO1
16 September 2025 14:10:40	112	663.00	XLON	00353499373TRLO1
16 September 2025 14:11:03	634	663.00	XLON	00353499405TRLO1
16 September 2025 14:11:03	613	663.00	XLON	00353499406TRLO1
16 September 2025 14:11:03	115	662.00	XLON	00353499407TRLO1
16 September 2025 14:11:32	47	662.00	XLON	00353499459TRLO1
16 September 2025 14:11:32	77	662.00	XLON	00353499460TRLO1
16 September 2025 14:11:46	61	662.00	XLON	00353499473TRLO1
16 September 2025 14:11:46	66	662.00	XLON	00353499474TRLO1
16 September 2025 14:12:00	129	662.00	XLON	00353499480TRLO1
16 September 2025 14:14:54	4	662.00	XLON	00353499660TRLO1
16 September 2025 14:14:54	117	662.00	XLON	00353499661TRLO1
16 September 2025 14:19:39	82	662.00	XLON	00353499978TRLO1
16 September 2025 14:19:39	39	662.00	XLON	00353499979TRLO1
16 September 2025 14:22:05	12	662.00	XLON	00353500155TRLO1
16 September 2025 14:22:05	111	662.00	XLON	00353500156TRLO1
16 September 2025 14:27:11	83	662.00	XLON	00353500594TRLO1
16 September 2025 14:27:11	38	662.00	XLON	00353500595TRLO1
16 September 2025 14:33:11	62	662.00	XLON	00353501397TRLO1
16 September 2025 14:33:11	59	662.00	XLON	00353501398TRLO1
16 September 2025 14:33:12	121	660.00	XLON	00353501402TRLO1
16 September 2025 14:33:12	120	660.00	XLON	00353501403TRLO1
16 September 2025 14:43:58	107	659.00	XLON	00353503380TRLO1
16 September 2025 14:43:58	8	659.00	XLON	00353503381TRLO1
16 September 2025 14:43:58	115	659.00	XLON	00353503382TRLO1
16 September 2025 14:43:58	115	659.00	XLON	00353503383TRLO1
16 September 2025 14:45:11	350	659.00	XLON	00353503468TRLO1
16 September 2025 15:02:04	178	658.00	XLON	00353505341TRLO1
16 September 2025 15:02:04	53	658.00	XLON	00353505342TRLO1
16 September 2025 15:02:04	115	658.00	XLON	00353505343TRLO1
16 September 2025 15:10:57	226	657.00	XLON	00353506554TRLO1
16 September 2025 15:11:30	119	658.00	XLON	00353506638TRLO1
16 September 2025 15:15:10	229	658.00	XLON	00353506925TRLO1
16 September 2025 15:17:57	223	657.00	XLON	00353507156TRLO1
16 September 2025 15:37:52	353	659.00	XLON	00353508680TRLO1
16 September 2025 15:39:22	477	659.00	XLON	00353508869TRLO1
16 September 2025 15:42:51	336	659.00	XLON	00353509073TRLO1
16 September 2025 16:03:59	340	658.00	XLON	00353510444TRLO1
16 September 2025 16:05:21	113	658.00	XLON	00353510504TRLO1
16 September 2025 16:05:21	340	658.00	XLON	00353510505TRLO1
16 September 2025 16:16:53	150	658.00	XLON	00353511344TRLO1
16 September 2025 16:17:30	292	658.00	XLON	00353511383TRLO1
16 September 2025 16:17:30	38	658.00	XLON	00353511384TRLO1
16 September 2025 16:17:35	10	659.00	XLON	00353511393TRLO1
16 September 2025 16:17:35	118	659.00	XLON	00353511394TRLO1
16 September 2025 16:17:35	204	659.00	XLON	00353511395TRLO1
16 September 2025 16:17:35	115	659.00	XLON	00353511396TRLO1
16 September 2025 16:17:35	48	659.00	XLON	00353511397TRLO1
16 September 2025 16:17:35	57	659.00	XLON	00353511398TRLO1

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFZGMLKVZGKZM