PayPoint PLC - Transaction in Own Shares

RNS Number : 5349N
PayPoint PLC
05 January 2026
 

5th 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 £0.003611 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

2nd January 2026

Aggregate number of ordinary shares purchased:

25,872

Lowest price per share (pence):

458.00

Highest price per share (pence):

474.00

Weighted average price per day (pence):

463.9348

 

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

        463.9348

           25,872

           458.00

           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

02 January 2026 08:13:10

                          156

                      473.00

XLON

00368527405TRLO1

02 January 2026 08:13:10

                          166

                      472.50

XLON

00368527406TRLO1

02 January 2026 08:13:21

                          143

                      473.50

XLON

00368527463TRLO1

02 January 2026 08:15:08

                          161

                      473.00

XLON

00368528326TRLO1

02 January 2026 08:19:05

                            32

                      474.00

XLON

00368529600TRLO1

02 January 2026 08:31:13

                          171

                      474.00

XLON

00368533027TRLO1

02 January 2026 08:31:27

                              1

                      474.00

XLON

00368533087TRLO1

02 January 2026 08:31:50

                            84

                      474.00

XLON

00368533250TRLO1

02 January 2026 08:32:00

                          130

                      474.00

XLON

00368533292TRLO1

02 January 2026 08:37:09

                              1

                      474.00

XLON

00368535102TRLO1

02 January 2026 08:42:32

                          157

                      473.50

XLON

00368537024TRLO1

02 January 2026 08:42:42

                            51

                      473.50

XLON

00368537065TRLO1

02 January 2026 08:42:42

                            73

                      473.50

XLON

00368537066TRLO1

02 January 2026 08:42:53

                            49

                      473.50

XLON

00368537131TRLO1

02 January 2026 08:43:08

                            58

                      473.50

XLON

00368537195TRLO1

02 January 2026 08:43:14

                            42

                      473.50

XLON

00368537216TRLO1

02 January 2026 08:46:15

                          343

                      474.00

XLON

00368538224TRLO1

02 January 2026 08:47:34

                          172

                      474.00

XLON

00368538619TRLO1

02 January 2026 08:50:26

                          100

                      474.00

XLON

00368539449TRLO1

02 January 2026 08:50:26

                          340

                      473.50

XLON

00368539450TRLO1

02 January 2026 08:55:30

                          313

                      473.00

XLON

00368541339TRLO1

02 January 2026 09:05:28

                          330

                      472.00

XLON

00368545306TRLO1

02 January 2026 09:05:28

                          165

                      472.00

XLON

00368545307TRLO1

02 January 2026 09:07:23

                          672

                      471.50

XLON

00368546004TRLO1

02 January 2026 09:10:31

                          486

                      472.00

XLON

00368547158TRLO1

02 January 2026 09:21:07

                          169

                      471.50

XLON

00368551526TRLO1

02 January 2026 09:23:00

                          172

                      471.00

XLON

00368552383TRLO1

02 January 2026 09:23:00

                          171

                      471.00

XLON

00368552384TRLO1

02 January 2026 09:25:46

                          157

                      470.00

XLON

00368553539TRLO1

02 January 2026 09:26:53

                            61

                      469.00

XLON

00368554008TRLO1

02 January 2026 09:28:55

                          162

                      471.00

XLON

00368555038TRLO1

02 January 2026 09:28:55

                            76

                      470.00

XLON

00368555039TRLO1

02 January 2026 09:36:00

                              2

                      470.00

XLON

00368558688TRLO1

02 January 2026 09:37:45

                          162

                      470.00

XLON

00368559495TRLO1

02 January 2026 09:37:45

                          164

                      470.00

XLON

00368559496TRLO1

02 January 2026 09:46:26

                          343

                      469.50

XLON

00368563766TRLO1

02 January 2026 10:02:46

                          333

                      467.00

XLON

00368570243TRLO1

02 January 2026 10:02:46

                          166

                      467.00

XLON

00368570244TRLO1

02 January 2026 10:26:29

                          339

                      467.00

XLON

00368570869TRLO1

02 January 2026 10:35:42

                            43

                      467.00

XLON

00368571138TRLO1

02 January 2026 10:35:42

                            83

                      467.00

XLON

00368571139TRLO1

02 January 2026 10:35:42

                            44

                      467.00

XLON

00368571140TRLO1

02 January 2026 10:35:49

                          170

                      466.00

XLON

00368571147TRLO1

02 January 2026 11:06:01

                          165

                      465.00

XLON

00368571740TRLO1

02 January 2026 11:06:01

                          164

                      465.00

XLON

00368571741TRLO1

02 January 2026 11:06:01

                          165

                      465.00

XLON

00368571742TRLO1

02 January 2026 11:06:01

                          164

                      465.00

XLON

00368571743TRLO1

02 January 2026 11:10:53

                            35

                      465.00

XLON

00368571792TRLO1

02 January 2026 11:10:59

                            22

                      465.50

XLON

00368571795TRLO1

02 January 2026 11:11:50

                            40

                      465.50

XLON

00368571809TRLO1

02 January 2026 11:12:16

                            46

                      465.50

XLON

00368571827TRLO1

02 January 2026 11:12:25

                            14

                      465.50

XLON

00368571830TRLO1

02 January 2026 11:12:39

                              9

                      465.50

XLON

00368571834TRLO1

02 January 2026 11:13:21

                              9

                      465.50

XLON

00368571855TRLO1

02 January 2026 11:13:31

                            23

                      465.50

XLON

00368571857TRLO1

02 January 2026 11:13:31

                          164

                      465.50

XLON

00368571858TRLO1

02 January 2026 11:18:34

                            60

                      465.50

XLON

00368571992TRLO1

02 January 2026 11:19:15

                            44

                      465.50

XLON

00368572049TRLO1

02 January 2026 11:19:22

                          133

                      465.50

XLON

00368572080TRLO1

02 January 2026 11:30:01

                          199

                      465.50

XLON

00368572389TRLO1

02 January 2026 11:30:11

                          166

                      465.50

XLON

00368572392TRLO1

02 January 2026 11:58:52

                          166

                      464.50

XLON

00368572874TRLO1

02 January 2026 11:59:36

                            85

                      464.00

XLON

00368572879TRLO1

02 January 2026 11:59:36

                            77

                      464.00

XLON

00368572880TRLO1

02 January 2026 11:59:36

                            85

                      464.00

XLON

00368572881TRLO1

02 January 2026 12:02:07

                            83

                      464.00

XLON

00368572927TRLO1

02 January 2026 12:02:08

                          234

                      464.00

XLON

00368572928TRLO1

02 January 2026 12:02:12

                            26

                      464.00

XLON

00368572929TRLO1

02 January 2026 12:02:12

                          132

                      464.00

XLON

00368572930TRLO1

02 January 2026 12:04:17

                            32

                      464.00

XLON

00368572980TRLO1

02 January 2026 12:04:17

                          126

                      464.00

XLON

00368572981TRLO1

02 January 2026 12:10:54

                            41

                      464.00

XLON

00368573075TRLO1

02 January 2026 12:10:54

                          117

                      464.00

XLON

00368573076TRLO1

02 January 2026 12:16:02

                            73

                      462.50

XLON

00368573275TRLO1

02 January 2026 12:16:02

                            85

                      462.50

XLON

00368573276TRLO1

02 January 2026 12:16:02

                          158

                      462.50

XLON

00368573277TRLO1

02 January 2026 12:18:25

                          157

                      461.50

XLON

00368573415TRLO1

02 January 2026 12:39:50

                          158

                      460.50

XLON

00368573729TRLO1

02 January 2026 12:39:50

                            32

                      461.00

XLON

00368573730TRLO1

02 January 2026 12:40:26

                            31

                      461.00

XLON

00368573733TRLO1

02 January 2026 12:40:26

                          100

                      461.00

XLON

00368573734TRLO1

02 January 2026 12:41:19

                          100

                      461.50

XLON

00368573758TRLO1

02 January 2026 12:41:19

                            31

                      461.50

XLON

00368573759TRLO1

02 January 2026 12:53:45

                          298

                      461.50

XLON

00368573970TRLO1

02 January 2026 12:59:41

                          200

                      461.50

XLON

00368574044TRLO1

02 January 2026 13:06:02

                          330

                      461.00

XLON

00368574167TRLO1

02 January 2026 13:06:18

                          166

                      461.00

XLON

00368574177TRLO1

02 January 2026 13:16:10

                          168

                      460.00

XLON

00368574315TRLO1

02 January 2026 13:16:10

                          167

                      460.00

XLON

00368574316TRLO1

02 January 2026 13:28:23

                            81

                      460.00

XLON

00368574482TRLO1

02 January 2026 13:28:23

                          504

                      459.50

XLON

00368574483TRLO1

02 January 2026 13:28:30

                          317

                      460.50

XLON

00368574488TRLO1

02 January 2026 13:44:17

                          278

                      460.50

XLON

00368574785TRLO1

02 January 2026 13:45:36

                          102

                      460.00

XLON

00368574799TRLO1

02 January 2026 13:45:36

                            42

                      460.00

XLON

00368574800TRLO1

02 January 2026 13:45:55

                          307

                      460.00

XLON

00368574807TRLO1

02 January 2026 13:49:29

                          256

                      461.00

XLON

00368574858TRLO1

02 January 2026 13:49:40

                            44

                      461.00

XLON

00368574863TRLO1

02 January 2026 13:51:48

                          168

                      460.50

XLON

00368574899TRLO1

02 January 2026 13:51:48

                          159

                      460.00

XLON

00368574900TRLO1

02 January 2026 13:52:06

                          156

                      460.00

XLON

00368574907TRLO1

02 January 2026 13:52:06

                            42

                      460.00

XLON

00368574908TRLO1

02 January 2026 13:54:26

                          160

                      459.50

XLON

00368574943TRLO1

02 January 2026 13:54:26

                          492

                      459.00

XLON

00368574945TRLO1

02 January 2026 13:57:08

                          343

                      459.00

XLON

00368574970TRLO1

02 January 2026 13:57:14

                          343

                      458.50

XLON

00368574973TRLO1

02 January 2026 14:01:01

                          168

                      460.00

XLON

00368575089TRLO1

02 January 2026 14:04:53

                          158

                      459.50

XLON

00368575199TRLO1

02 January 2026 14:05:28

                            98

                      459.50

XLON

00368575209TRLO1

02 January 2026 14:18:29

                            40

                      460.00

XLON

00368575566TRLO1

02 January 2026 14:18:39

                            24

                      460.00

XLON

00368575573TRLO1

02 January 2026 14:42:28

                          165

                      462.00

XLON

00368576140TRLO1

02 January 2026 14:44:10

                          170

                      461.50

XLON

00368576168TRLO1

02 January 2026 14:47:00

                          168

                      460.50

XLON

00368576229TRLO1

02 January 2026 14:47:56

                          200

                      460.50

XLON

00368576266TRLO1

02 January 2026 14:47:56

                          330

                      460.00

XLON

00368576267TRLO1

02 January 2026 14:55:25

                            72

                      460.50

XLON

00368576463TRLO1

02 January 2026 14:55:47

                          164

                      460.00

XLON

00368576468TRLO1

02 January 2026 14:56:51

                          148

                      459.50

XLON

00368576494TRLO1

02 January 2026 14:56:51

                            19

                      459.50

XLON

00368576495TRLO1

02 January 2026 14:57:01

                          400

                      459.50

XLON

00368576502TRLO1

02 January 2026 15:04:00

                          219

                      462.00

XLON

00368576753TRLO1

02 January 2026 15:04:00

                            25

                      462.00

XLON

00368576754TRLO1

02 January 2026 15:04:00

                            68

                      462.00

XLON

00368576755TRLO1

02 January 2026 15:04:00

                          128

                      461.00

XLON

00368576756TRLO1

02 January 2026 15:04:00

                            42

                      461.00

XLON

00368576757TRLO1

02 January 2026 15:07:55

                              3

                      461.00

XLON

00368576845TRLO1

02 January 2026 15:07:55

                          165

                      461.00

XLON

00368576846TRLO1

02 January 2026 15:07:55

                          168

                      461.00

XLON

00368576847TRLO1

02 January 2026 15:11:05

                          161

                      461.00

XLON

00368576917TRLO1

02 January 2026 15:12:40

                          162

                      461.00

XLON

00368577056TRLO1

02 January 2026 15:13:02

                          167

                      460.50

XLON

00368577082TRLO1

02 January 2026 15:17:43

                          159

                      460.00

XLON

00368577299TRLO1

02 January 2026 15:28:25

                              4

                      460.50

XLON

00368577709TRLO1

02 January 2026 15:28:31

                          103

                      460.50

XLON

00368577718TRLO1

02 January 2026 15:28:49

                            21

                      460.50

XLON

00368577727TRLO1

02 January 2026 15:30:36

                            28

                      460.50

XLON

00368577791TRLO1

02 January 2026 15:30:36

                          165

                      460.00

XLON

00368577792TRLO1

02 January 2026 15:30:43

                          300

                      460.00

XLON

00368577794TRLO1

02 January 2026 15:30:43

                          201

                      460.00

XLON

00368577795TRLO1

02 January 2026 15:30:43

                          103

                      460.00

XLON

00368577796TRLO1

02 January 2026 15:31:11

                          169

                      459.50

XLON

00368577827TRLO1

02 January 2026 15:39:37

                            58

                      459.50

XLON

00368577998TRLO1

02 January 2026 15:39:38

                          200

                      459.50

XLON

00368577999TRLO1

02 January 2026 15:40:45

                            52

                      460.00

XLON

00368578026TRLO1

02 January 2026 15:40:45

                          192

                      460.00

XLON

00368578027TRLO1

02 January 2026 15:51:29

                          337

                      459.50

XLON

00368578315TRLO1

02 January 2026 15:56:48

                            70

                      462.00

XLON

00368578481TRLO1

02 January 2026 15:56:48

                          123

                      462.00

XLON

00368578482TRLO1

02 January 2026 15:56:48

                          173

                      462.00

XLON

00368578483TRLO1

02 January 2026 15:56:49

                          100

                      462.00

XLON

00368578484TRLO1

02 January 2026 15:57:54

                            30

                      461.50

XLON

00368578521TRLO1

02 January 2026 15:57:54

                          144

                      461.50

XLON

00368578522TRLO1

02 January 2026 15:57:54

                          200

                      461.50

XLON

00368578523TRLO1

02 January 2026 15:58:14

                            26

                      461.50

XLON

00368578536TRLO1

02 January 2026 15:58:18

                          340

                      461.00

XLON

00368578547TRLO1

02 January 2026 15:59:44

                          341

                      460.50

XLON

00368578577TRLO1

02 January 2026 16:00:45

                          162

                      460.00

XLON

00368578593TRLO1

02 January 2026 16:02:22

                          144

                      460.00

XLON

00368578620TRLO1

02 January 2026 16:02:23

                              1

                      460.00

XLON

00368578621TRLO1

02 January 2026 16:02:57

                            20

                      460.00

XLON

00368578636TRLO1

02 January 2026 16:03:06

                            54

                      460.00

XLON

00368578643TRLO1

02 January 2026 16:03:06

                          157

                      459.50

XLON

00368578644TRLO1

02 January 2026 16:05:35

                          170

                      459.00

XLON

00368578710TRLO1

02 January 2026 16:07:23

                          162

                      458.00

XLON

00368578763TRLO1

02 January 2026 16:12:15

                          164

                      459.50

XLON

00368578917TRLO1

02 January 2026 16:12:22

                            50

                      460.00

XLON

00368578920TRLO1

02 January 2026 16:12:29

                          335

                      463.00

XLON

00368578923TRLO1

02 January 2026 16:12:29

                          254

                      463.50

XLON

00368578924TRLO1

02 January 2026 16:12:29

                            89

                      463.50

XLON

00368578925TRLO1

02 January 2026 16:12:36

                          335

                      460.00

XLON

00368578927TRLO1

02 January 2026 16:12:40

                          213

                      459.50

XLON

00368578930TRLO1

02 January 2026 16:12:40

                          104

                      459.50

XLON

00368578931TRLO1

02 January 2026 16:19:29

                          100

                      460.00

XLON

00368579142TRLO1

 

 

 

 

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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