PayPoint PLC - Transaction in Own Shares

RNS Number : 2305O
PayPoint PLC
09 January 2026
 

9th 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:

8th January 2026

Aggregate number of ordinary shares purchased:

15,420

Lowest price per share (pence):

467.50

Highest price per share (pence):

476.50

Weighted average price per day (pence):

470.9440

 

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

470.9440

15,420

467.50

476.50

 

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

08 January 2026 08:07:16

                           171

                      476.50

XLON

00369488351TRLO1

08 January 2026 08:11:13

                             86

                      476.50

XLON

00369492220TRLO1

08 January 2026 08:13:00

                           100

                      476.50

XLON

00369493927TRLO1

08 January 2026 08:13:19

                           165

                      475.00

XLON

00369494225TRLO1

08 January 2026 08:24:35

                             69

                      475.50

XLON

00369504923TRLO1

08 January 2026 08:25:29

                           104

                      475.50

XLON

00369505724TRLO1

08 January 2026 08:25:29

                             69

                      475.50

XLON

00369505723TRLO1

08 January 2026 08:27:23

                               5

                      476.50

XLON

00369507809TRLO1

08 January 2026 08:27:23

                             78

                      476.50

XLON

00369507808TRLO1

08 January 2026 08:30:00

                           172

                      475.50

XLON

00369510841TRLO1

08 January 2026 08:44:59

                           159

                      476.00

XLON

00369526769TRLO1

08 January 2026 08:44:59

                           166

                      475.00

XLON

00369526770TRLO1

08 January 2026 08:45:58

                             41

                      475.00

XLON

00369527825TRLO1

08 January 2026 08:45:58

                           279

                      475.00

XLON

00369527824TRLO1

08 January 2026 08:48:26

                           150

                      475.00

XLON

00369530869TRLO1

08 January 2026 08:48:26

                           100

                      475.00

XLON

00369530868TRLO1

08 January 2026 08:48:26

                           121

                      474.00

XLON

00369530870TRLO1

08 January 2026 08:58:17

                             18

                      473.00

XLON

00369541616TRLO1

08 January 2026 09:19:00

                             25

                      474.50

XLON

00369562560TRLO1

08 January 2026 09:19:19

                           171

                      474.00

XLON

00369562920TRLO1

08 January 2026 09:26:45

                             91

                      474.00

XLON

00369570839TRLO1

08 January 2026 09:26:45

                           311

                      474.00

XLON

00369570838TRLO1

08 January 2026 09:33:21

                           173

                      473.00

XLON

00369577254TRLO1

08 January 2026 10:09:47

                           173

                      473.00

XLON

00369600313TRLO1

08 January 2026 10:09:55

                             27

                      473.00

XLON

00369600322TRLO1

08 January 2026 10:09:56

                           200

                      473.00

XLON

00369600323TRLO1

08 January 2026 10:09:57

                             16

                      473.00

XLON

00369600324TRLO1

08 January 2026 10:09:57

                             46

                      473.00

XLON

00369600325TRLO1

08 January 2026 10:12:10

                           165

                      473.00

XLON

00369600407TRLO1

08 January 2026 10:15:21

                             18

                      472.50

XLON

00369600614TRLO1

08 January 2026 11:01:14

                             29

                      474.50

XLON

00369602642TRLO1

08 January 2026 11:12:42

                           170

                      473.50

XLON

00369602994TRLO1

08 January 2026 11:12:54

                             33

                      474.50

XLON

00369602997TRLO1

08 January 2026 11:12:54

                           160

                      474.00

XLON

00369602998TRLO1

08 January 2026 11:13:26

                           168

                      474.50

XLON

00369603009TRLO1

08 January 2026 11:13:44

                           204

                      474.50

XLON

00369603025TRLO1

08 January 2026 11:29:57

                           161

                      472.50

XLON

00369603504TRLO1

08 January 2026 11:30:40

                           133

                      472.50

XLON

00369603520TRLO1

08 January 2026 11:30:40

                             34

                      472.50

XLON

00369603519TRLO1

08 January 2026 11:30:40

                           293

                      472.50

XLON

00369603518TRLO1

08 January 2026 11:33:45

                           170

                      471.50

XLON

00369603615TRLO1

08 January 2026 11:33:45

                           170

                      471.50

XLON

00369603614TRLO1

08 January 2026 11:33:56

                           324

                      471.00

XLON

00369603621TRLO1

08 January 2026 11:33:58

                           123

                      470.00

XLON

00369603622TRLO1

08 January 2026 11:33:58

                           123

                      470.00

XLON

00369603624TRLO1

08 January 2026 11:33:58

                           203

                      470.00

XLON

00369603623TRLO1

08 January 2026 11:34:01

                           281

                      470.00

XLON

00369603627TRLO1

08 January 2026 11:34:01

                             56

                      470.00

XLON

00369603626TRLO1

08 January 2026 11:34:01

                           173

                      470.00

XLON

00369603625TRLO1

08 January 2026 11:34:02

                           339

                      469.50

XLON

00369603628TRLO1

08 January 2026 11:35:01

                           159

                      469.00

XLON

00369603653TRLO1

08 January 2026 11:35:05

                               7

                      469.00

XLON

00369603655TRLO1

08 January 2026 11:35:05

                           153

                      469.00

XLON

00369603656TRLO1

08 January 2026 11:35:07

                             23

                      469.00

XLON

00369603657TRLO1

08 January 2026 11:35:09

                               3

                      469.00

XLON

00369603658TRLO1

08 January 2026 11:35:10

                             31

                      469.00

XLON

00369603662TRLO1

08 January 2026 11:35:13

                               3

                      469.00

XLON

00369603664TRLO1

08 January 2026 11:35:18

                               2

                      469.00

XLON

00369603667TRLO1

08 January 2026 11:38:07

                           141

                      468.50

XLON

00369603748TRLO1

08 January 2026 11:38:07

                             31

                      468.50

XLON

00369603747TRLO1

08 January 2026 11:38:12

                           150

                      468.50

XLON

00369603752TRLO1

08 January 2026 11:38:12

                             20

                      468.50

XLON

00369603751TRLO1

08 January 2026 11:38:12

                             22

                      468.50

XLON

00369603753TRLO1

08 January 2026 11:42:38

                           164

                      468.00

XLON

00369603919TRLO1

08 January 2026 11:42:38

                           300

                      468.50

XLON

00369603918TRLO1

08 January 2026 12:07:38

                             39

                      468.00

XLON

00369604749TRLO1

08 January 2026 12:07:38

                           284

                      468.00

XLON

00369604748TRLO1

08 January 2026 12:14:21

                               1

                      468.00

XLON

00369605034TRLO1

08 January 2026 12:14:21

                             44

                      468.00

XLON

00369605035TRLO1

08 January 2026 12:22:32

                           171

                      468.50

XLON

00369605223TRLO1

08 January 2026 12:22:45

                             90

                      468.50

XLON

00369605228TRLO1

08 January 2026 12:24:25

                             46

                      468.50

XLON

00369605265TRLO1

08 January 2026 12:24:25

                           172

                      468.00

XLON

00369605267TRLO1

08 January 2026 12:32:50

                               2

                      468.50

XLON

00369605540TRLO1

08 January 2026 12:32:50

                           134

                      468.50

XLON

00369605539TRLO1

08 January 2026 12:53:43

                           193

                      469.00

XLON

00369606288TRLO1

08 January 2026 12:53:43

                             89

                      469.00

XLON

00369606287TRLO1

08 January 2026 12:53:43

                           200

                      469.00

XLON

00369606289TRLO1

08 January 2026 12:59:55

                           165

                      468.50

XLON

00369606477TRLO1

08 January 2026 12:59:55

                             55

                      468.50

XLON

00369606476TRLO1

08 January 2026 13:04:02

                             24

                      469.00

XLON

00369606662TRLO1

08 January 2026 13:08:42

                           330

                      469.00

XLON

00369606786TRLO1

08 January 2026 13:21:43

                             41

                      469.50

XLON

00369607425TRLO1

08 January 2026 13:48:20

                           338

                      469.00

XLON

00369608418TRLO1

08 January 2026 13:48:20

                           268

                      468.50

XLON

00369608422TRLO1

08 January 2026 13:48:20

                             60

                      468.50

XLON

00369608421TRLO1

08 January 2026 13:48:20

                           197

                      468.50

XLON

00369608425TRLO1

08 January 2026 13:50:51

                               5

                      468.50

XLON

00369608477TRLO1

08 January 2026 13:58:26

                           164

                      468.00

XLON

00369608720TRLO1

08 January 2026 13:58:28

                           168

                      467.50

XLON

00369608722TRLO1

08 January 2026 14:11:34

                             41

                      468.50

XLON

00369609242TRLO1

08 January 2026 14:11:35

                             26

                      468.50

XLON

00369609243TRLO1

08 January 2026 14:14:44

                             37

                      470.00

XLON

00369609494TRLO1

08 January 2026 14:20:11

                               1

                      470.00

XLON

00369609778TRLO1

08 January 2026 14:43:48

                           123

                      470.50

XLON

00369612313TRLO1

08 January 2026 14:43:48

                             40

                      470.50

XLON

00369612314TRLO1

08 January 2026 14:48:56

                           159

                      470.50

XLON

00369612723TRLO1

08 January 2026 14:49:53

                           159

                      470.00

XLON

00369612827TRLO1

08 January 2026 14:49:54

                           170

                      469.50

XLON

00369612828TRLO1

08 January 2026 14:54:05

                             61

                      468.50

XLON

00369613234TRLO1

08 January 2026 15:00:09

                             61

                      468.50

XLON

00369613722TRLO1

08 January 2026 15:00:09

                             98

                      468.50

XLON

00369613721TRLO1

08 January 2026 15:00:09

                           165

                      468.00

XLON

00369613723TRLO1

08 January 2026 15:11:29

                             41

                      468.00

XLON

00369614527TRLO1

08 January 2026 15:30:25

                             22

                      469.50

XLON

00369616016TRLO1

08 January 2026 15:32:26

                             79

                      470.00

XLON

00369616128TRLO1

08 January 2026 15:32:27

                           168

                      470.00

XLON

00369616129TRLO1

08 January 2026 15:33:22

                           162

                      469.50

XLON

00369616176TRLO1

08 January 2026 15:39:06

                           100

                      469.00

XLON

00369616476TRLO1

08 January 2026 15:53:18

                           110

                      471.00

XLON

00369617199TRLO1

08 January 2026 16:04:24

                             16

                      470.50

XLON

00369617836TRLO1

08 January 2026 16:06:55

                             22

                      470.50

XLON

00369618069TRLO1

08 January 2026 16:08:58

                             16

                      470.50

XLON

00369618165TRLO1

08 January 2026 16:14:20

                           152

                      470.50

XLON

00369618507TRLO1

08 January 2026 16:14:20

                             37

                      470.50

XLON

00369618506TRLO1

08 January 2026 16:14:20

                             22

                      470.50

XLON

00369618505TRLO1

08 January 2026 16:14:20

                             16

                      470.50

XLON

00369618504TRLO1

08 January 2026 16:14:20

                           119

                      470.50

XLON

00369618503TRLO1

08 January 2026 16:14:21

                           144

                      470.50

XLON

00369618510TRLO1

08 January 2026 16:14:21

                           143

                      470.50

XLON

00369618509TRLO1

08 January 2026 16:14:21

                           336

                      470.50

XLON

00369618508TRLO1

08 January 2026 16:14:21

                             24

                      470.50

XLON

00369618511TRLO1

08 January 2026 16:14:21

                               6

                      470.50

XLON

00369618512TRLO1

08 January 2026 16:14:21

                               7

                      470.50

XLON

00369618513TRLO1

08 January 2026 16:14:22

                               6

                      470.50

XLON

00369618514TRLO1

08 January 2026 16:14:25

                             12

                      470.50

XLON

00369618515TRLO1

08 January 2026 16:14:26

                               2

                      470.50

XLON

00369618516TRLO1

08 January 2026 16:18:52

                           338

                      470.00

XLON

00369618803TRLO1

08 January 2026 16:18:52

                             14

                      469.50

XLON

00369618804TRLO1

08 January 2026 16:18:52

                           146

                      470.00

XLON

00369618806TRLO1

08 January 2026 16:18:52

                             41

                      470.00

XLON

00369618805TRLO1

08 January 2026 16:18:53

                           198

                      470.00

XLON

00369618807TRLO1

08 January 2026 16:18:53

                           173

                      470.00

XLON

00369618808TRLO1

08 January 2026 16:18:53

                               5

                      470.00

XLON

00369618809TRLO1

08 January 2026 16:18:54

                               2

                      470.00

XLON

00369618810TRLO1

08 January 2026 16:18:55

                             10

                      470.00

XLON

00369618812TRLO1

08 January 2026 16:18:55

                           103

                      470.00

XLON

00369618815TRLO1

08 January 2026 16:18:57

                           170

                      470.00

XLON

00369618818TRLO1

08 January 2026 16:18:59

                             12

                      470.00

XLON

00369618819TRLO1

 

 

 

 

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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