PayPoint PLC - Transaction in Own Shares

RNS Number : 8784N
PayPoint PLC
07 January 2026
 

7th 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:

6th January 2026

Aggregate number of ordinary shares purchased:

23,294

Lowest price per share (pence):

470.00

Highest price per share (pence):

482.50

Weighted average price per day (pence):

477.7146

 

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 £0.003611 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

477.7146

23,294

470.00

482.50

 

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

06 January 2026 08:14:03

                             50

                      470.00

XLON

00368943680TRLO1

06 January 2026 08:14:03

                           118

                      470.00

XLON

00368943681TRLO1

06 January 2026 08:14:03

                           158

                      470.00

XLON

00368943683TRLO1

06 January 2026 08:19:07

                           130

                      472.00

XLON

00368946426TRLO1

06 January 2026 08:19:07

                             22

                      472.00

XLON

00368946427TRLO1

06 January 2026 08:19:07

                             79

                      472.00

XLON

00368946428TRLO1

06 January 2026 08:22:25

                             27

                      472.50

XLON

00368947803TRLO1

06 January 2026 08:24:21

                           168

                      473.50

XLON

00368948544TRLO1

06 January 2026 08:24:27

                           166

                      473.50

XLON

00368948581TRLO1

06 January 2026 08:29:54

                           173

                      473.00

XLON

00368951295TRLO1

06 January 2026 08:35:07

                           268

                      476.00

XLON

00368954029TRLO1

06 January 2026 08:46:18

                           164

                      476.50

XLON

00368961450TRLO1

06 January 2026 08:46:22

                           150

                      476.50

XLON

00368961484TRLO1

06 January 2026 08:46:34

                           236

                      476.50

XLON

00368961621TRLO1

06 January 2026 08:49:12

                           164

                      475.00

XLON

00368963278TRLO1

06 January 2026 08:58:58

                             32

                      475.50

XLON

00368968334TRLO1

06 January 2026 08:59:13

                             10

                      475.50

XLON

00368968464TRLO1

06 January 2026 09:00:08

                           200

                      477.50

XLON

00368968956TRLO1

06 January 2026 09:00:08

                           160

                      476.50

XLON

00368968957TRLO1

06 January 2026 09:01:32

                             29

                      476.50

XLON

00368969786TRLO1

06 January 2026 09:03:12

                             13

                      477.00

XLON

00368971232TRLO1

06 January 2026 09:03:22

                             41

                      477.00

XLON

00368971377TRLO1

06 January 2026 09:03:35

                           166

                      477.00

XLON

00368971560TRLO1

06 January 2026 09:06:56

                           165

                      477.00

XLON

00368973412TRLO1

06 January 2026 09:12:08

                           151

                      477.50

XLON

00368977300TRLO1

06 January 2026 09:12:24

                           168

                      476.50

XLON

00368977440TRLO1

06 January 2026 09:16:37

                           321

                      476.00

XLON

00368981037TRLO1

06 January 2026 09:16:37

                           161

                      475.50

XLON

00368981038TRLO1

06 January 2026 09:16:37

                           160

                      475.50

XLON

00368981039TRLO1

06 January 2026 09:47:32

                           161

                      475.00

XLON

00369006057TRLO1

06 January 2026 10:03:40

                             75

                      476.00

XLON

00369019096TRLO1

06 January 2026 10:18:58

                           300

                      476.00

XLON

00369019507TRLO1

06 January 2026 10:19:00

                           128

                      475.50

XLON

00369019508TRLO1

06 January 2026 10:19:00

                             35

                      475.50

XLON

00369019509TRLO1

06 January 2026 10:19:21

                           164

                      475.00

XLON

00369019533TRLO1

06 January 2026 10:19:35

                           200

                      475.00

XLON

00369019538TRLO1

06 January 2026 10:29:08

                             63

                      475.00

XLON

00369019837TRLO1

06 January 2026 10:42:53

                           165

                      476.00

XLON

00369020263TRLO1

06 January 2026 10:49:19

                             27

                      477.00

XLON

00369020492TRLO1

06 January 2026 10:55:20

                               6

                      478.00

XLON

00369020666TRLO1

06 January 2026 10:55:31

                             13

                      478.00

XLON

00369020669TRLO1

06 January 2026 10:58:31

                           158

                      477.00

XLON

00369020754TRLO1

06 January 2026 11:00:52

                           168

                      476.50

XLON

00369020858TRLO1

06 January 2026 11:18:56

                           300

                      477.00

XLON

00369021726TRLO1

06 January 2026 11:22:20

                           163

                      476.50

XLON

00369021951TRLO1

06 January 2026 11:22:20

                             49

                      477.00

XLON

00369021952TRLO1

06 January 2026 11:22:20

                             44

                      477.00

XLON

00369021953TRLO1

06 January 2026 11:22:20

                             44

                      477.00

XLON

00369021954TRLO1

06 January 2026 11:22:20

                           172

                      476.50

XLON

00369021955TRLO1

06 January 2026 11:23:08

                           200

                      476.50

XLON

00369022025TRLO1

06 January 2026 11:23:08

                             51

                      476.50

XLON

00369022026TRLO1

06 January 2026 11:25:52

                             40

                      476.50

XLON

00369022130TRLO1

06 January 2026 11:25:59

                           434

                      476.50

XLON

00369022137TRLO1

06 January 2026 11:26:02

                             41

                      476.50

XLON

00369022154TRLO1

06 January 2026 11:26:12

                             31

                      476.50

XLON

00369022161TRLO1

06 January 2026 11:31:21

                           172

                      476.00

XLON

00369022393TRLO1

06 January 2026 11:37:53

                           100

                      476.00

XLON

00369022579TRLO1

06 January 2026 11:37:53

                             70

                      476.00

XLON

00369022580TRLO1

06 January 2026 11:38:45

                           165

                      476.00

XLON

00369022600TRLO1

06 January 2026 11:45:21

                             45

                      475.50

XLON

00369022775TRLO1

06 January 2026 11:45:21

                           114

                      475.50

XLON

00369022776TRLO1

06 January 2026 11:45:21

                           299

                      475.50

XLON

00369022777TRLO1

06 January 2026 11:50:05

                             91

                      476.50

XLON

00369022967TRLO1

06 January 2026 11:50:05

                           191

                      476.50

XLON

00369022968TRLO1

06 January 2026 11:50:05

                           171

                      476.50

XLON

00369022969TRLO1

06 January 2026 11:50:05

                           100

                      476.50

XLON

00369022970TRLO1

06 January 2026 11:50:05

                           337

                      475.50

XLON

00369022971TRLO1

06 January 2026 11:50:35

                           100

                      475.50

XLON

00369022990TRLO1

06 January 2026 11:50:35

                             71

                      475.50

XLON

00369022991TRLO1

06 January 2026 11:52:33

                           118

                      475.50

XLON

00369023073TRLO1

06 January 2026 11:52:33

                             53

                      475.50

XLON

00369023074TRLO1

06 January 2026 11:52:36

                           171

                      475.00

XLON

00369023078TRLO1

06 January 2026 11:52:41

                           165

                      475.00

XLON

00369023083TRLO1

06 January 2026 11:54:43

                             45

                      476.00

XLON

00369023173TRLO1

06 January 2026 11:54:43

                           150

                      476.00

XLON

00369023174TRLO1

06 January 2026 11:54:43

                           177

                      476.00

XLON

00369023175TRLO1

06 January 2026 11:54:43

                             49

                      476.00

XLON

00369023176TRLO1

06 January 2026 11:54:43

                             14

                      476.00

XLON

00369023177TRLO1

06 January 2026 11:58:14

                           163

                      475.50

XLON

00369023275TRLO1

06 January 2026 11:58:27

                           162

                      476.00

XLON

00369023281TRLO1

06 January 2026 12:04:43

                           161

                      476.00

XLON

00369023450TRLO1

06 January 2026 12:09:27

                           168

                      477.50

XLON

00369023615TRLO1

06 January 2026 12:09:35

                             33

                      477.50

XLON

00369023627TRLO1

06 January 2026 12:09:35

                           132

                      477.50

XLON

00369023628TRLO1

06 January 2026 12:43:46

                             62

                      481.00

XLON

00369024562TRLO1

06 January 2026 12:44:10

                               1

                      481.50

XLON

00369024576TRLO1

06 January 2026 12:48:47

                           172

                      481.50

XLON

00369024742TRLO1

06 January 2026 12:48:57

                             64

                      482.50

XLON

00369024755TRLO1

06 January 2026 12:48:58

                           163

                      481.50

XLON

00369024757TRLO1

06 January 2026 12:55:24

                             21

                      482.00

XLON

00369024949TRLO1

06 January 2026 12:55:24

                           169

                      481.50

XLON

00369024950TRLO1

06 January 2026 13:07:07

                           300

                      482.00

XLON

00369025348TRLO1

06 January 2026 13:07:07

                           105

                      482.00

XLON

00369025349TRLO1

06 January 2026 13:09:29

                           161

                      481.50

XLON

00369025406TRLO1

06 January 2026 13:10:40

                           302

                      481.50

XLON

00369025453TRLO1

06 January 2026 13:10:59

                             31

                      481.50

XLON

00369025468TRLO1

06 January 2026 13:16:51

                           168

                      481.00

XLON

00369025688TRLO1

06 January 2026 13:29:58

                           167

                      481.50

XLON

00369026152TRLO1

06 January 2026 13:29:58

                             42

                      482.00

XLON

00369026153TRLO1

06 January 2026 13:30:00

                               9

                      482.00

XLON

00369026154TRLO1

06 January 2026 13:47:41

                           171

                      481.50

XLON

00369026650TRLO1

06 January 2026 13:47:44

                             89

                      481.00

XLON

00369026658TRLO1

06 January 2026 13:47:44

                             72

                      481.00

XLON

00369026659TRLO1

06 January 2026 13:48:03

                           167

                      480.50

XLON

00369026682TRLO1

06 January 2026 13:53:32

                           160

                      480.00

XLON

00369026932TRLO1

06 January 2026 13:53:40

                           120

                      480.00

XLON

00369026934TRLO1

06 January 2026 13:53:40

                           150

                      480.00

XLON

00369026935TRLO1

06 January 2026 14:11:01

                             20

                      480.00

XLON

00369027690TRLO1

06 January 2026 14:11:31

                           332

                      480.50

XLON

00369027728TRLO1

06 January 2026 14:31:25

                             41

                      481.50

XLON

00369029023TRLO1

06 January 2026 14:31:25

                           100

                      481.50

XLON

00369029024TRLO1

06 January 2026 14:34:03

                           167

                      481.00

XLON

00369029253TRLO1

06 January 2026 14:34:04

                           329

                      481.00

XLON

00369029254TRLO1

06 January 2026 14:34:04

                             59

                      481.00

XLON

00369029255TRLO1

06 January 2026 14:34:06

                           105

                      481.00

XLON

00369029257TRLO1

06 January 2026 14:34:06

                             16

                      481.00

XLON

00369029258TRLO1

06 January 2026 14:34:08

                             40

                      481.00

XLON

00369029261TRLO1

06 January 2026 14:34:10

                               9

                      481.00

XLON

00369029264TRLO1

06 January 2026 14:34:10

                             57

                      481.00

XLON

00369029265TRLO1

06 January 2026 14:34:12

                             20

                      481.00

XLON

00369029271TRLO1

06 January 2026 14:34:44

                           324

                      481.00

XLON

00369029309TRLO1

06 January 2026 14:35:50

                             37

                      481.00

XLON

00369029362TRLO1

06 January 2026 14:37:31

                           190

                      481.00

XLON

00369029483TRLO1

06 January 2026 14:37:42

                           195

                      481.00

XLON

00369029518TRLO1

06 January 2026 14:38:14

                               6

                      481.00

XLON

00369029540TRLO1

06 January 2026 14:38:33

                             24

                      481.00

XLON

00369029560TRLO1

06 January 2026 14:41:08

                             18

                      481.00

XLON

00369029706TRLO1

06 January 2026 14:41:25

                               7

                      481.00

XLON

00369029715TRLO1

06 January 2026 14:42:27

                             14

                      481.00

XLON

00369029767TRLO1

06 January 2026 14:43:26

                             13

                      481.00

XLON

00369029848TRLO1

06 January 2026 14:43:47

                               6

                      481.00

XLON

00369029871TRLO1

06 January 2026 14:45:03

                             14

                      481.00

XLON

00369029928TRLO1

06 January 2026 14:45:18

                             10

                      481.00

XLON

00369029939TRLO1

06 January 2026 14:45:31

                             37

                      481.00

XLON

00369029955TRLO1

06 January 2026 14:45:40

                           101

                      481.00

XLON

00369029966TRLO1

06 January 2026 14:45:59

                             72

                      481.00

XLON

00369029994TRLO1

06 January 2026 14:47:09

                             23

                      481.00

XLON

00369030093TRLO1

06 January 2026 14:48:06

                               6

                      481.00

XLON

00369030149TRLO1

06 January 2026 14:50:02

                           166

                      480.50

XLON

00369030315TRLO1

06 January 2026 15:12:29

                           500

                      480.50

XLON

00369031700TRLO1

06 January 2026 15:12:29

                           513

                      480.00

XLON

00369031701TRLO1

06 January 2026 15:20:14

                             86

                      479.50

XLON

00369032122TRLO1

06 January 2026 15:20:14

                           250

                      479.50

XLON

00369032123TRLO1

06 January 2026 15:20:23

                           400

                      479.50

XLON

00369032132TRLO1

06 January 2026 15:20:23

                           294

                      479.50

XLON

00369032133TRLO1

06 January 2026 15:20:24

                           330

                      479.00

XLON

00369032134TRLO1

06 January 2026 15:28:56

                             24

                      478.50

XLON

00369032543TRLO1

06 January 2026 15:28:56

                             16

                      478.50

XLON

00369032544TRLO1

06 January 2026 15:28:59

                           118

                      478.50

XLON

00369032548TRLO1

06 January 2026 15:28:59

                             40

                      478.50

XLON

00369032549TRLO1

06 January 2026 15:49:17

                             28

                      479.00

XLON

00369033731TRLO1

06 January 2026 15:54:36

                           332

                      479.00

XLON

00369034256TRLO1

06 January 2026 15:54:37

                           322

                      478.50

XLON

00369034259TRLO1

06 January 2026 15:58:17

                             16

                      478.50

XLON

00369034612TRLO1

06 January 2026 15:58:17

                             56

                      478.50

XLON

00369034613TRLO1

06 January 2026 15:58:17

                             89

                      478.50

XLON

00369034614TRLO1

06 January 2026 15:58:43

                           166

                      478.00

XLON

00369034639TRLO1

06 January 2026 15:58:47

                           400

                      478.00

XLON

00369034641TRLO1

06 January 2026 15:58:47

                             42

                      478.00

XLON

00369034642TRLO1

06 January 2026 15:58:47

                           132

                      478.00

XLON

00369034643TRLO1

06 January 2026 15:59:31

                           168

                      477.50

XLON

00369034702TRLO1

06 January 2026 16:01:23

                             78

                      477.50

XLON

00369034834TRLO1

06 January 2026 16:01:23

                           309

                      477.00

XLON

00369034835TRLO1

06 January 2026 16:01:23

                           211

                      477.00

XLON

00369034836TRLO1

06 January 2026 16:01:23

                           129

                      477.00

XLON

00369034837TRLO1

06 January 2026 16:01:23

                           144

                      477.00

XLON

00369034838TRLO1

06 January 2026 16:03:32

                             90

                      476.50

XLON

00369034955TRLO1

06 January 2026 16:03:32

                           230

                      476.50

XLON

00369034956TRLO1

06 January 2026 16:07:04

                           481

                      476.00

XLON

00369035221TRLO1

06 January 2026 16:10:33

                           160

                      476.50

XLON

00369035390TRLO1

06 January 2026 16:11:32

                           160

                      476.50

XLON

00369035465TRLO1

06 January 2026 16:11:32

                           175

                      477.00

XLON

00369035466TRLO1

06 January 2026 16:11:32

                             52

                      477.00

XLON

00369035467TRLO1

06 January 2026 16:11:32

                           142

                      477.00

XLON

00369035468TRLO1

06 January 2026 16:19:23

                           103

                      476.50

XLON

00369036135TRLO1

06 January 2026 16:19:58

                               1

                      476.50

XLON

00369036171TRLO1

06 January 2026 16:19:59

                             56

                      476.50

XLON

00369036174TRLO1

06 January 2026 16:19:59

                           158

                      476.50

XLON

00369036175TRLO1

 

 

 

 

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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