PayPoint PLC - Transaction in Own Shares

RNS Number : 7036N
PayPoint PLC
06 January 2026
 

6th 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:

5th January 2026

Aggregate number of ordinary shares purchased:

27,620

Lowest price per share (pence):

457.00

Highest price per share (pence):

468.00

Weighted average price per day (pence):

461.8015

 

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

461.8015

27,620

457.00

468.00

 

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

05 January 2026 08:08:56

                           157

                      464.00

XLON

00368717825TRLO1

05 January 2026 08:10:45

                             19

                      465.00

XLON

00368719001TRLO1

05 January 2026 08:10:47

                           216

                      465.00

XLON

00368719007TRLO1

05 January 2026 08:10:53

                           169

                      465.00

XLON

00368719059TRLO1

05 January 2026 08:11:06

                           170

                      465.00

XLON

00368719193TRLO1

05 January 2026 08:15:47

                           161

                      465.50

XLON

00368722358TRLO1

05 January 2026 08:15:59

                           161

                      465.00

XLON

00368722491TRLO1

05 January 2026 08:16:02

                           158

                      464.50

XLON

00368722516TRLO1

05 January 2026 08:22:30

                           164

                      463.50

XLON

00368726721TRLO1

05 January 2026 08:22:42

                           158

                      463.00

XLON

00368726827TRLO1

05 January 2026 08:32:12

                           167

                      462.50

XLON

00368733250TRLO1

05 January 2026 08:32:12

                           167

                      463.00

XLON

00368733251TRLO1

05 January 2026 08:34:15

                           166

                      462.00

XLON

00368734752TRLO1

05 January 2026 08:35:33

                           167

                      461.00

XLON

00368735599TRLO1

05 January 2026 08:40:07

                           158

                      460.50

XLON

00368738724TRLO1

05 January 2026 08:50:29

                           170

                      460.00

XLON

00368745532TRLO1

05 January 2026 08:50:49

                             50

                      459.00

XLON

00368745733TRLO1

05 January 2026 08:50:49

                           111

                      459.00

XLON

00368745738TRLO1

05 January 2026 08:50:49

                             50

                      459.00

XLON

00368745739TRLO1

05 January 2026 09:01:09

                           163

                      460.00

XLON

00368753588TRLO1

05 January 2026 09:01:09

                           162

                      460.00

XLON

00368753589TRLO1

05 January 2026 09:01:09

                           162

                      460.00

XLON

00368753590TRLO1

05 January 2026 09:15:00

                             79

                      460.50

XLON

00368764410TRLO1

05 January 2026 09:15:00

                           150

                      460.50

XLON

00368764411TRLO1

05 January 2026 09:32:37

                           163

                      460.00

XLON

00368776554TRLO1

05 January 2026 09:32:57

                           150

                      460.50

XLON

00368776750TRLO1

05 January 2026 09:33:05

                             39

                      460.50

XLON

00368776816TRLO1

05 January 2026 09:33:05

                             92

                      460.50

XLON

00368776817TRLO1

05 January 2026 09:35:56

                           150

                      460.50

XLON

00368778595TRLO1

05 January 2026 09:35:56

                           173

                      459.50

XLON

00368778598TRLO1

05 January 2026 09:35:58

                           164

                      459.50

XLON

00368778629TRLO1

05 January 2026 09:35:58

                           132

                      459.50

XLON

00368778630TRLO1

05 January 2026 09:35:58

                               5

                      459.50

XLON

00368778631TRLO1

05 January 2026 09:35:58

                             11

                      459.50

XLON

00368778632TRLO1

05 January 2026 09:36:03

                           165

                      459.50

XLON

00368778712TRLO1

05 January 2026 09:50:55

                           165

                      459.50

XLON

00368789060TRLO1

05 January 2026 09:50:55

                           165

                      459.50

XLON

00368789061TRLO1

05 January 2026 09:50:55

                           495

                      459.00

XLON

00368789062TRLO1

05 January 2026 10:00:11

                           164

                      459.00

XLON

00368795236TRLO1

05 January 2026 10:00:11

                           163

                      459.00

XLON

00368795237TRLO1

05 January 2026 10:03:09

                           173

                      458.50

XLON

00368795377TRLO1

05 January 2026 10:13:15

                           161

                      457.50

XLON

00368795799TRLO1

05 January 2026 10:25:54

                             33

                      457.50

XLON

00368796659TRLO1

05 January 2026 10:30:05

                             62

                      457.00

XLON

00368796851TRLO1

05 January 2026 10:32:07

                             82

                      457.50

XLON

00368796949TRLO1

05 January 2026 10:32:07

                           267

                      457.50

XLON

00368796950TRLO1

05 January 2026 10:38:11

                           166

                      457.50

XLON

00368797089TRLO1

05 January 2026 10:44:04

                           166

                      457.50

XLON

00368797349TRLO1

05 January 2026 11:03:05

                           161

                      460.50

XLON

00368798137TRLO1

05 January 2026 11:03:16

                           161

                      460.00

XLON

00368798143TRLO1

05 January 2026 11:05:06

                           166

                      460.00

XLON

00368798222TRLO1

05 January 2026 11:05:06

                             20

                      460.50

XLON

00368798223TRLO1

05 January 2026 11:05:16

                             17

                      460.50

XLON

00368798227TRLO1

05 January 2026 11:06:45

                             26

                      461.00

XLON

00368798288TRLO1

05 January 2026 11:06:55

                             33

                      461.00

XLON

00368798298TRLO1

05 January 2026 11:06:55

                           113

                      461.00

XLON

00368798299TRLO1

05 January 2026 11:13:10

                           172

                      460.50

XLON

00368798586TRLO1

05 January 2026 11:13:14

                           170

                      460.50

XLON

00368798589TRLO1

05 January 2026 11:24:56

                             63

                      460.00

XLON

00368799092TRLO1

05 January 2026 11:25:09

                             98

                      460.00

XLON

00368799109TRLO1

05 January 2026 11:25:09

                             63

                      460.00

XLON

00368799110TRLO1

05 January 2026 11:34:13

                           165

                      459.00

XLON

00368799510TRLO1

05 January 2026 11:34:26

                           100

                      459.00

XLON

00368799519TRLO1

05 January 2026 11:41:11

                           100

                      459.00

XLON

00368799737TRLO1

05 January 2026 11:48:59

                           162

                      458.50

XLON

00368799993TRLO1

05 January 2026 11:49:11

                             32

                      458.50

XLON

00368799999TRLO1

05 January 2026 11:49:11

                             43

                      458.50

XLON

00368800000TRLO1

05 January 2026 11:49:14

                           158

                      458.50

XLON

00368800001TRLO1

05 January 2026 11:51:05

                           233

                      460.50

XLON

00368800078TRLO1

05 January 2026 11:51:43

                             58

                      460.50

XLON

00368800123TRLO1

05 January 2026 11:51:43

                               2

                      460.50

XLON

00368800124TRLO1

05 January 2026 11:51:43

                             93

                      460.50

XLON

00368800125TRLO1

05 January 2026 11:51:43

                               2

                      460.50

XLON

00368800126TRLO1

05 January 2026 11:51:43

                             11

                      460.50

XLON

00368800127TRLO1

05 January 2026 11:54:29

                           164

                      460.50

XLON

00368800200TRLO1

05 January 2026 12:00:00

                             52

                      459.50

XLON

00368800368TRLO1

05 January 2026 12:00:00

                           112

                      459.50

XLON

00368800369TRLO1

05 January 2026 12:21:46

                           167

                      459.50

XLON

00368801095TRLO1

05 January 2026 12:21:55

                             80

                      459.50

XLON

00368801097TRLO1

05 January 2026 12:30:07

                           158

                      459.00

XLON

00368801279TRLO1

05 January 2026 12:30:07

                           165

                      459.00

XLON

00368801280TRLO1

05 January 2026 12:30:07

                               6

                      459.00

XLON

00368801281TRLO1

05 January 2026 12:33:20

                           506

                      461.00

XLON

00368801376TRLO1

05 January 2026 12:40:45

                           100

                      461.00

XLON

00368801568TRLO1

05 January 2026 12:46:10

                           491

                      462.50

XLON

00368801664TRLO1

05 January 2026 12:46:16

                           158

                      462.00

XLON

00368801667TRLO1

05 January 2026 12:46:28

                           239

                      462.00

XLON

00368801673TRLO1

05 January 2026 12:47:25

                             82

                      462.00

XLON

00368801691TRLO1

05 January 2026 12:48:10

                           104

                      462.00

XLON

00368801703TRLO1

05 January 2026 12:57:46

                           159

                      461.50

XLON

00368801889TRLO1

05 January 2026 12:57:46

                             57

                      462.00

XLON

00368801890TRLO1

05 January 2026 12:57:46

                           112

                      462.00

XLON

00368801891TRLO1

05 January 2026 12:57:46

                             50

                      462.00

XLON

00368801892TRLO1

05 January 2026 12:57:46

                           117

                      462.00

XLON

00368801893TRLO1

05 January 2026 12:57:46

                           146

                      461.50

XLON

00368801894TRLO1

05 January 2026 12:57:46

                             13

                      461.50

XLON

00368801895TRLO1

05 January 2026 13:00:59

                           168

                      461.00

XLON

00368801971TRLO1

05 January 2026 13:12:15

                             40

                      461.00

XLON

00368802268TRLO1

05 January 2026 13:12:25

                             31

                      461.00

XLON

00368802270TRLO1

05 January 2026 13:12:25

                             19

                      461.00

XLON

00368802271TRLO1

05 January 2026 13:14:45

                             39

                      461.00

XLON

00368802343TRLO1

05 January 2026 13:14:45

                           113

                      461.00

XLON

00368802344TRLO1

05 January 2026 13:16:48

                             66

                      461.00

XLON

00368802416TRLO1

05 January 2026 13:17:22

                           173

                      460.50

XLON

00368802421TRLO1

05 January 2026 13:20:29

                           164

                      460.50

XLON

00368802594TRLO1

05 January 2026 13:30:42

                           168

                      460.00

XLON

00368803210TRLO1

05 January 2026 13:31:23

                           100

                      460.00

XLON

00368803258TRLO1

05 January 2026 13:31:23

                             37

                      460.00

XLON

00368803259TRLO1

05 January 2026 13:31:23

                             26

                      460.00

XLON

00368803260TRLO1

05 January 2026 13:33:35

                           161

                      459.00

XLON

00368803343TRLO1

05 January 2026 13:34:48

                           166

                      458.00

XLON

00368803374TRLO1

05 January 2026 13:34:48

                           159

                      457.50

XLON

00368803375TRLO1

05 January 2026 13:36:00

                             54

                      457.00

XLON

00368803402TRLO1

05 January 2026 13:36:56

                           100

                      458.50

XLON

00368803442TRLO1

05 January 2026 13:38:13

                           100

                      458.00

XLON

00368803511TRLO1

05 January 2026 13:38:13

                           136

                      458.00

XLON

00368803512TRLO1

05 January 2026 13:39:24

                           160

                      457.50

XLON

00368803582TRLO1

05 January 2026 13:41:16

                             82

                      457.50

XLON

00368803645TRLO1

05 January 2026 14:08:19

                        1,005

                      458.50

XLON

00368804579TRLO1

05 January 2026 14:08:27

                           837

                      458.00

XLON

00368804587TRLO1

05 January 2026 14:19:59

                           480

                      458.50

XLON

00368805371TRLO1

05 January 2026 14:22:21

                           321

                      458.00

XLON

00368805471TRLO1

05 January 2026 14:27:43

                           210

                      458.50

XLON

00368805681TRLO1

05 January 2026 14:27:49

                             12

                      458.00

XLON

00368805690TRLO1

05 January 2026 14:30:23

                             53

                      458.00

XLON

00368806166TRLO1

05 January 2026 14:30:38

                           187

                      458.00

XLON

00368806234TRLO1

05 January 2026 14:32:25

                           170

                      458.50

XLON

00368806468TRLO1

05 January 2026 14:47:55

                           474

                      460.00

XLON

00368807299TRLO1

05 January 2026 14:53:31

                           239

                      462.00

XLON

00368807627TRLO1

05 January 2026 14:53:31

                           489

                      462.00

XLON

00368807628TRLO1

05 January 2026 14:53:31

                           850

                      462.00

XLON

00368807632TRLO1

05 January 2026 15:04:15

                             35

                      463.00

XLON

00368808266TRLO1

05 January 2026 15:19:20

                           223

                      463.50

XLON

00368809169TRLO1

05 January 2026 15:23:25

                             31

                      465.50

XLON

00368809444TRLO1

05 January 2026 15:23:25

                           853

                      465.00

XLON

00368809445TRLO1

05 January 2026 15:23:25

                           637

                      464.50

XLON

00368809446TRLO1

05 January 2026 15:23:25

                           216

                      464.50

XLON

00368809447TRLO1

05 January 2026 15:32:32

                           109

                      464.00

XLON

00368809858TRLO1

05 January 2026 15:34:31

                           328

                      465.00

XLON

00368810014TRLO1

05 January 2026 15:40:55

                             71

                      465.00

XLON

00368810397TRLO1

05 January 2026 15:40:55

                             45

                      465.00

XLON

00368810398TRLO1

05 January 2026 15:40:55

                             26

                      465.00

XLON

00368810399TRLO1

05 January 2026 15:40:56

                           119

                      464.50

XLON

00368810400TRLO1

05 January 2026 15:50:32

                           161

                      466.00

XLON

00368810782TRLO1

05 January 2026 15:53:34

                             71

                      467.00

XLON

00368810985TRLO1

05 January 2026 15:53:34

                             91

                      467.00

XLON

00368810986TRLO1

05 January 2026 15:53:34

                             23

                      467.00

XLON

00368810987TRLO1

05 January 2026 15:53:47

                             43

                      467.00

XLON

00368810999TRLO1

05 January 2026 15:54:38

                           138

                      467.50

XLON

00368811022TRLO1

05 January 2026 15:54:38

                           201

                      467.50

XLON

00368811023TRLO1

05 January 2026 15:54:38

                           800

                      467.00

XLON

00368811024TRLO1

05 January 2026 15:54:38

                           142

                      467.00

XLON

00368811025TRLO1

05 January 2026 15:55:01

                             42

                      468.00

XLON

00368811061TRLO1

05 January 2026 15:55:01

                           120

                      468.00

XLON

00368811062TRLO1

05 January 2026 15:55:01

                           135

                      468.00

XLON

00368811063TRLO1

05 January 2026 15:55:01

                             30

                      468.00

XLON

00368811064TRLO1

05 January 2026 15:55:06

                           167

                      467.50

XLON

00368811069TRLO1

05 January 2026 15:55:06

                             43

                      467.50

XLON

00368811070TRLO1

05 January 2026 16:00:50

                           170

                      467.00

XLON

00368811422TRLO1

05 January 2026 16:00:57

                           169

                      466.50

XLON

00368811429TRLO1

05 January 2026 16:02:55

                           161

                      467.00

XLON

00368811551TRLO1

05 January 2026 16:02:55

                               8

                      467.00

XLON

00368811552TRLO1

05 January 2026 16:06:11

                           787

                      467.00

XLON

00368811801TRLO1

05 January 2026 16:06:11

                           800

                      467.00

XLON

00368811802TRLO1

05 January 2026 16:06:11

                           372

                      467.00

XLON

00368811803TRLO1

05 January 2026 16:06:11

                             43

                      467.00

XLON

00368811804TRLO1

 

 

 

 

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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