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PAYPOINT PLC

Transaction in Own Shares Jan 2, 2026

4832_pos_2026-01-02_64fb2f1d-5b2c-416a-8eb3-e2b2208e3154.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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: 31st 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

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.

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