PayPoint PLC - Transaction in Own Shares

RNS Number : 0555O
PayPoint PLC
08 January 2026
 

8th 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:

7th January 2026

Aggregate number of ordinary shares purchased:

29,878

Lowest price per share (pence):

474.00

Highest price per share (pence):

486.00

Weighted average price per day (pence):

478.3650

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,454,228 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 62,454,228 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

478.3650

29,878

474.00

486.00

 

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

07 January 2026 08:04:30

                           168

                      475.00

XLON

00369215138TRLO1

07 January 2026 08:17:33

                           169

                      475.50

XLON

00369228475TRLO1

07 January 2026 08:17:34

                           160

                      475.00

XLON

00369228503TRLO1

07 January 2026 08:17:34

                           160

                      475.50

XLON

00369228504TRLO1

07 January 2026 08:18:05

                             67

                      475.50

XLON

00369228838TRLO1

07 January 2026 08:18:05

                             94

                      475.50

XLON

00369228839TRLO1

07 January 2026 08:21:05

                               6

                      475.50

XLON

00369231296TRLO1

07 January 2026 08:21:05

                             38

                      475.50

XLON

00369231297TRLO1

07 January 2026 08:21:05

                           117

                      475.50

XLON

00369231298TRLO1

07 January 2026 08:21:25

                           161

                      474.00

XLON

00369231584TRLO1

07 January 2026 08:48:50

                           343

                      477.50

XLON

00369250549TRLO1

07 January 2026 08:48:50

                             42

                      477.50

XLON

00369250550TRLO1

07 January 2026 08:48:50

                           200

                      477.50

XLON

00369250551TRLO1

07 January 2026 08:50:09

                           169

                      476.50

XLON

00369251519TRLO1

07 January 2026 08:50:24

                           200

                      476.50

XLON

00369251671TRLO1

07 January 2026 08:50:36

                           100

                      476.50

XLON

00369251857TRLO1

07 January 2026 08:59:41

                           172

                      476.00

XLON

00369258979TRLO1

07 January 2026 09:04:04

                             24

                      476.50

XLON

00369262404TRLO1

07 January 2026 09:04:04

                           100

                      476.50

XLON

00369262405TRLO1

07 January 2026 09:04:04

                             51

                      476.50

XLON

00369262406TRLO1

07 January 2026 09:04:04

                           310

                      476.50

XLON

00369262407TRLO1

07 January 2026 09:04:38

                             90

                      476.50

XLON

00369262938TRLO1

07 January 2026 09:30:14

                           172

                      478.00

XLON

00369289699TRLO1

07 January 2026 09:54:40

                           166

                      480.50

XLON

00369323057TRLO1

07 January 2026 09:54:42

                           166

                      479.50

XLON

00369323087TRLO1

07 January 2026 09:56:41

                           159

                      479.00

XLON

00369325602TRLO1

07 January 2026 09:58:50

                             35

                      480.00

XLON

00369327290TRLO1

07 January 2026 09:58:50

                             21

                      480.00

XLON

00369327291TRLO1

07 January 2026 09:58:50

                             31

                      480.00

XLON

00369327292TRLO1

07 January 2026 09:58:56

                             32

                      479.50

XLON

00369327326TRLO1

07 January 2026 09:59:50

                           335

                      479.50

XLON

00369327574TRLO1

07 January 2026 09:59:50

                             42

                      479.50

XLON

00369327575TRLO1

07 January 2026 10:06:47

                           326

                      479.50

XLON

00369328012TRLO1

07 January 2026 10:06:47

                             91

                      479.50

XLON

00369328013TRLO1

07 January 2026 10:19:35

                           200

                      480.00

XLON

00369328687TRLO1

07 January 2026 10:27:08

                           169

                      480.50

XLON

00369329379TRLO1

07 January 2026 10:43:58

                           159

                      481.00

XLON

00369330408TRLO1

07 January 2026 10:52:17

                           161

                      481.00

XLON

00369330760TRLO1

07 January 2026 10:52:26

                           100

                      481.00

XLON

00369330770TRLO1

07 January 2026 10:52:26

                           165

                      480.50

XLON

00369330771TRLO1

07 January 2026 10:54:46

                           161

                      480.00

XLON

00369330869TRLO1

07 January 2026 10:58:04

                           160

                      480.00

XLON

00369331032TRLO1

07 January 2026 10:58:56

                           168

                      480.50

XLON

00369331066TRLO1

07 January 2026 11:05:45

                           159

                      480.00

XLON

00369331355TRLO1

07 January 2026 11:06:06

                           159

                      481.00

XLON

00369331364TRLO1

07 January 2026 11:11:40

                             24

                      484.50

XLON

00369331656TRLO1

07 January 2026 11:11:40

                             86

                      484.50

XLON

00369331657TRLO1

07 January 2026 11:16:07

                           166

                      485.50

XLON

00369331818TRLO1

07 January 2026 11:19:57

                           167

                      486.00

XLON

00369331944TRLO1

07 January 2026 11:29:11

                           164

                      485.50

XLON

00369332360TRLO1

07 January 2026 11:30:51

                           168

                      484.50

XLON

00369332411TRLO1

07 January 2026 11:36:20

                           172

                      484.50

XLON

00369332599TRLO1

07 January 2026 11:36:20

                           173

                      484.00

XLON

00369332600TRLO1

07 January 2026 11:36:31

                           324

                      484.00

XLON

00369332607TRLO1

07 January 2026 11:39:59

                           517

                      482.00

XLON

00369332733TRLO1

07 January 2026 11:58:11

                             97

                      481.50

XLON

00369333269TRLO1

07 January 2026 11:58:11

                             26

                      481.50

XLON

00369333270TRLO1

07 January 2026 11:58:56

                             49

                      481.50

XLON

00369333291TRLO1

07 January 2026 11:58:56

                             26

                      481.50

XLON

00369333292TRLO1

07 January 2026 11:58:56

                             97

                      481.50

XLON

00369333293TRLO1

07 January 2026 11:59:40

                           123

                      480.50

XLON

00369333302TRLO1

07 January 2026 11:59:40

                             49

                      480.50

XLON

00369333303TRLO1

07 January 2026 11:59:40

                             35

                      480.50

XLON

00369333304TRLO1

07 January 2026 11:59:40

                           207

                      480.50

XLON

00369333305TRLO1

07 January 2026 11:59:40

                           136

                      480.50

XLON

00369333306TRLO1

07 January 2026 12:02:42

                           317

                      480.00

XLON

00369333430TRLO1

07 January 2026 12:02:44

                           342

                      480.00

XLON

00369333433TRLO1

07 January 2026 12:02:44

                           328

                      480.00

XLON

00369333434TRLO1

07 January 2026 12:02:44

                           126

                      480.00

XLON

00369333435TRLO1

07 January 2026 12:18:34

                           325

                      480.00

XLON

00369333966TRLO1

07 January 2026 12:18:34

                           162

                      480.00

XLON

00369333967TRLO1

07 January 2026 12:18:34

                           506

                      480.00

XLON

00369333968TRLO1

07 January 2026 12:18:34

                           511

                      480.00

XLON

00369333969TRLO1

07 January 2026 12:18:34

                           515

                      480.00

XLON

00369333970TRLO1

07 January 2026 12:18:35

                           520

                      480.00

XLON

00369333971TRLO1

07 January 2026 12:18:35

                           319

                      480.00

XLON

00369333972TRLO1

07 January 2026 12:18:35

                           319

                      480.00

XLON

00369333975TRLO1

07 January 2026 12:20:15

                           320

                      480.00

XLON

00369334049TRLO1

07 January 2026 12:20:15

                           337

                      480.00

XLON

00369334052TRLO1

07 January 2026 12:20:16

                           348

                      479.50

XLON

00369334056TRLO1

07 January 2026 12:21:30

                             84

                      477.50

XLON

00369334108TRLO1

07 January 2026 12:21:30

                             78

                      477.50

XLON

00369334109TRLO1

07 January 2026 12:24:15

                           107

                      476.50

XLON

00369334183TRLO1

07 January 2026 12:24:15

                             47

                      476.50

XLON

00369334184TRLO1

07 January 2026 12:24:15

                               5

                      476.50

XLON

00369334186TRLO1

07 January 2026 12:24:16

                           170

                      475.50

XLON

00369334190TRLO1

07 January 2026 12:39:16

                           171

                      477.00

XLON

00369334717TRLO1

07 January 2026 12:55:40

                           171

                      478.00

XLON

00369335170TRLO1

07 January 2026 13:08:45

                           174

                      478.00

XLON

00369335660TRLO1

07 January 2026 13:11:49

                           162

                      477.00

XLON

00369335723TRLO1

07 January 2026 13:13:55

                               1

                      477.00

XLON

00369335771TRLO1

07 January 2026 13:23:16

                               3

                      478.50

XLON

00369336112TRLO1

07 January 2026 13:23:26

                           162

                      477.50

XLON

00369336117TRLO1

07 January 2026 13:27:55

                           130

                      478.00

XLON

00369336236TRLO1

07 January 2026 13:27:55

                             94

                      478.00

XLON

00369336237TRLO1

07 January 2026 13:35:54

                             59

                      478.00

XLON

00369336589TRLO1

07 January 2026 13:35:54

                             87

                      478.00

XLON

00369336590TRLO1

07 January 2026 13:38:42

                           331

                      477.50

XLON

00369336687TRLO1

07 January 2026 13:46:07

                           165

                      478.00

XLON

00369337050TRLO1

07 January 2026 13:46:07

                           166

                      477.50

XLON

00369337052TRLO1

07 January 2026 13:46:38

                           163

                      476.50

XLON

00369337060TRLO1

07 January 2026 13:52:25

                             52

                      476.50

XLON

00369337272TRLO1

07 January 2026 13:52:25

                           173

                      476.00

XLON

00369337274TRLO1

07 January 2026 13:56:17

                           328

                      476.00

XLON

00369337381TRLO1

07 January 2026 13:56:17

                           154

                      476.50

XLON

00369337382TRLO1

07 January 2026 13:56:17

                           161

                      476.50

XLON

00369337383TRLO1

07 January 2026 13:56:17

                               5

                      477.00

XLON

00369337384TRLO1

07 January 2026 14:01:20

                           162

                      476.00

XLON

00369337608TRLO1

07 January 2026 14:02:14

                           340

                      475.50

XLON

00369337659TRLO1

07 January 2026 14:02:14

                           170

                      475.50

XLON

00369337660TRLO1

07 January 2026 14:03:06

                               2

                      476.50

XLON

00369337685TRLO1

07 January 2026 14:03:11

                           165

                      476.00

XLON

00369337686TRLO1

07 January 2026 14:04:11

                           162

                      476.00

XLON

00369337724TRLO1

07 January 2026 14:05:18

                           170

                      475.50

XLON

00369337781TRLO1

07 January 2026 14:05:20

                           174

                      475.00

XLON

00369337782TRLO1

07 January 2026 14:06:20

                             80

                      475.00

XLON

00369337820TRLO1

07 January 2026 14:10:02

                           170

                      475.00

XLON

00369337928TRLO1

07 January 2026 14:10:33

                             39

                      474.50

XLON

00369337949TRLO1

07 January 2026 14:10:33

                           125

                      474.50

XLON

00369337950TRLO1

07 January 2026 14:17:48

                           104

                      476.00

XLON

00369338315TRLO1

07 January 2026 14:17:48

                           100

                      476.00

XLON

00369338316TRLO1

07 January 2026 14:20:10

                             46

                      475.50

XLON

00369338379TRLO1

07 January 2026 14:20:10

                           120

                      475.50

XLON

00369338380TRLO1

07 January 2026 14:34:45

                           267

                      476.00

XLON

00369340352TRLO1

07 January 2026 14:35:40

                               8

                      476.50

XLON

00369340755TRLO1

07 January 2026 14:35:45

                             81

                      477.00

XLON

00369340785TRLO1

07 January 2026 14:35:45

                             99

                      477.00

XLON

00369340786TRLO1

07 January 2026 14:35:45

                           185

                      477.00

XLON

00369340787TRLO1

07 January 2026 14:36:34

                             47

                      477.00

XLON

00369340823TRLO1

07 January 2026 14:37:01

                               7

                      477.00

XLON

00369340854TRLO1

07 January 2026 14:40:40

                           186

                      477.50

XLON

00369341013TRLO1

07 January 2026 14:43:05

                           170

                      477.00

XLON

00369341217TRLO1

07 January 2026 14:43:05

                           170

                      477.00

XLON

00369341218TRLO1

07 January 2026 14:43:06

                           172

                      476.50

XLON

00369341224TRLO1

07 January 2026 14:53:14

                           172

                      476.50

XLON

00369342406TRLO1

07 January 2026 14:53:14

                             60

                      477.00

XLON

00369342407TRLO1

07 January 2026 14:53:14

                           339

                      477.00

XLON

00369342408TRLO1

07 January 2026 14:53:14

                             25

                      477.50

XLON

00369342409TRLO1

07 January 2026 15:00:55

                               5

                      477.50

XLON

00369342869TRLO1

07 January 2026 15:00:55

                           169

                      477.50

XLON

00369342870TRLO1

07 January 2026 15:02:21

                           174

                      476.50

XLON

00369342954TRLO1

07 January 2026 15:04:40

                           167

                      475.50

XLON

00369343178TRLO1

07 January 2026 15:09:01

                           167

                      475.00

XLON

00369343430TRLO1

07 January 2026 15:09:01

                           166

                      475.00

XLON

00369343431TRLO1

07 January 2026 15:15:53

                           169

                      474.50

XLON

00369343832TRLO1

07 January 2026 15:21:27

                             28

                      476.00

XLON

00369344130TRLO1

07 January 2026 15:21:27

                           150

                      476.00

XLON

00369344131TRLO1

07 January 2026 15:26:21

                           161

                      475.00

XLON

00369344427TRLO1

07 January 2026 15:26:22

                           160

                      475.00

XLON

00369344430TRLO1

07 January 2026 15:26:22

                             13

                      475.00

XLON

00369344431TRLO1

07 January 2026 15:32:22

                           173

                      476.00

XLON

00369344738TRLO1

07 January 2026 15:35:24

                           159

                      475.50

XLON

00369344976TRLO1

07 January 2026 15:36:54

                           173

                      475.50

XLON

00369345105TRLO1

07 January 2026 15:36:55

                           113

                      475.50

XLON

00369345106TRLO1

07 January 2026 15:38:57

                           162

                      476.00

XLON

00369345300TRLO1

07 January 2026 15:39:01

                           164

                      476.00

XLON

00369345319TRLO1

07 January 2026 15:39:02

                           167

                      476.00

XLON

00369345321TRLO1

07 January 2026 15:39:03

                           168

                      476.00

XLON

00369345329TRLO1

07 January 2026 15:47:25

                           169

                      477.00

XLON

00369345806TRLO1

07 January 2026 15:48:54

                           173

                      476.50

XLON

00369345892TRLO1

07 January 2026 15:56:52

                           170

                      477.00

XLON

00369346353TRLO1

07 January 2026 15:56:52

                           169

                      477.00

XLON

00369346354TRLO1

07 January 2026 15:57:52

                           294

                      478.00

XLON

00369346410TRLO1

07 January 2026 15:57:52

                               6

                      478.00

XLON

00369346411TRLO1

07 January 2026 15:58:45

                           345

                      478.00

XLON

00369346485TRLO1

07 January 2026 15:58:45

                           217

                      478.50

XLON

00369346486TRLO1

07 January 2026 15:58:45

                             65

                      478.50

XLON

00369346487TRLO1

07 January 2026 15:58:46

                           348

                      478.00

XLON

00369346488TRLO1

07 January 2026 16:01:03

                             94

                      480.00

XLON

00369346625TRLO1

07 January 2026 16:02:02

                             94

                      479.50

XLON

00369346701TRLO1

07 January 2026 16:02:02

                           229

                      479.50

XLON

00369346702TRLO1

07 January 2026 16:02:02

                             75

                      480.00

XLON

00369346703TRLO1

07 January 2026 16:02:05

                           398

                      481.00

XLON

00369346704TRLO1

07 January 2026 16:02:05

                           152

                      481.00

XLON

00369346705TRLO1

07 January 2026 16:02:05

                           160

                      481.00

XLON

00369346706TRLO1

07 January 2026 16:02:05

                               3

                      481.00

XLON

00369346707TRLO1

07 January 2026 16:04:23

                             74

                      480.50

XLON

00369346867TRLO1

07 January 2026 16:04:23

                           251

                      480.50

XLON

00369346868TRLO1

07 January 2026 16:04:44

                           342

                      480.00

XLON

00369346890TRLO1

07 January 2026 16:04:56

                           170

                      479.00

XLON

00369346906TRLO1

07 January 2026 16:06:37

                           160

                      478.00

XLON

00369347041TRLO1

07 January 2026 16:06:37

                           160

                      478.00

XLON

00369347042TRLO1

07 January 2026 16:06:39

                           166

                      476.00

XLON

00369347051TRLO1

07 January 2026 16:06:54

                           173

                      476.00

XLON

00369347073TRLO1

07 January 2026 16:09:03

                             91

                      477.00

XLON

00369347209TRLO1

07 January 2026 16:09:03

                             81

                      477.00

XLON

00369347210TRLO1

07 January 2026 16:09:39

                           159

                      476.00

XLON

00369347281TRLO1

07 January 2026 16:12:15

                             14

                      475.50

XLON

00369347574TRLO1

07 January 2026 16:13:41

                           169

                      476.50

XLON

00369347732TRLO1

 

 

 

 

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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