PayPoint PLC - Transaction in Own Shares

RNS Number : 3993O
PayPoint PLC
12 January 2026
 

12th 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:

9th January 2026

Aggregate number of ordinary shares purchased:

29,341

Lowest price per share (pence):

455.00

Highest price per share (pence):

465.00

Weighted average price per day (pence):

460.6018

 

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

460.6018

29,341

455.00

465.00

 

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

09 January 2026 08:04:31

                               5

                      465.00

XLON

00369758915TRLO1

09 January 2026 08:05:30

                               5

                      464.50

XLON

00369759726TRLO1

09 January 2026 08:05:30

                           161

                      464.50

XLON

00369759727TRLO1

09 January 2026 08:09:31

                           166

                      464.00

XLON

00369762861TRLO1

09 January 2026 08:12:12

                           150

                      463.00

XLON

00369765179TRLO1

09 January 2026 08:12:12

                             11

                      463.00

XLON

00369765180TRLO1

09 January 2026 08:14:48

                           163

                      462.00

XLON

00369767325TRLO1

09 January 2026 08:24:50

                           163

                      461.50

XLON

00369776266TRLO1

09 January 2026 08:28:07

                           163

                      460.50

XLON

00369779169TRLO1

09 January 2026 08:30:12

                           168

                      460.50

XLON

00369781120TRLO1

09 January 2026 08:42:37

                           163

                      463.50

XLON

00369793224TRLO1

09 January 2026 08:47:51

                           154

                      462.00

XLON

00369798511TRLO1

09 January 2026 08:47:51

                           142

                      462.50

XLON

00369798512TRLO1

09 January 2026 08:47:51

                             12

                      462.00

XLON

00369798513TRLO1

09 January 2026 08:55:05

                           166

                      461.00

XLON

00369805347TRLO1

09 January 2026 08:58:46

                             29

                      462.00

XLON

00369809129TRLO1

09 January 2026 09:02:22

                           169

                      461.50

XLON

00369812314TRLO1

09 January 2026 09:02:24

                           294

                      461.50

XLON

00369812333TRLO1

09 January 2026 09:02:36

                           167

                      461.00

XLON

00369812455TRLO1

09 January 2026 09:02:42

                           160

                      461.50

XLON

00369812556TRLO1

09 January 2026 09:05:06

                           110

                      461.00

XLON

00369814455TRLO1

09 January 2026 09:06:53

                           166

                      461.50

XLON

00369816519TRLO1

09 January 2026 09:06:53

                           164

                      460.50

XLON

00369816520TRLO1

09 January 2026 09:08:45

                           164

                      460.00

XLON

00369818516TRLO1

09 January 2026 09:10:51

                           181

                      461.50

XLON

00369820659TRLO1

09 January 2026 09:12:35

                           171

                      461.50

XLON

00369822519TRLO1

09 January 2026 09:12:36

                           172

                      461.00

XLON

00369822521TRLO1

09 January 2026 09:12:36

                           171

                      461.00

XLON

00369822522TRLO1

09 January 2026 09:13:49

                           160

                      460.50

XLON

00369824273TRLO1

09 January 2026 09:26:40

                           198

                      462.50

XLON

00369834916TRLO1

09 January 2026 09:33:26

                           287

                      464.50

XLON

00369842065TRLO1

09 January 2026 09:37:58

                           157

                      464.50

XLON

00369846035TRLO1

09 January 2026 09:37:58

                           233

                      464.50

XLON

00369846036TRLO1

09 January 2026 09:41:46

                           157

                      464.00

XLON

00369849434TRLO1

09 January 2026 09:49:17

                             27

                      463.50

XLON

00369857240TRLO1

09 January 2026 09:49:17

                           130

                      463.50

XLON

00369857241TRLO1

09 January 2026 09:49:17

                             20

                      463.50

XLON

00369857242TRLO1

09 January 2026 09:49:17

                               7

                      463.50

XLON

00369857243TRLO1

09 January 2026 09:58:21

                             23

                      462.50

XLON

00369866301TRLO1

09 January 2026 10:04:38

                           157

                      463.00

XLON

00369866776TRLO1

09 January 2026 10:25:10

                           170

                      463.00

XLON

00369867766TRLO1

09 January 2026 10:25:10

                             41

                      463.00

XLON

00369867767TRLO1

09 January 2026 10:45:30

                             42

                      463.00

XLON

00369868485TRLO1

09 January 2026 10:45:30

                           128

                      463.00

XLON

00369868486TRLO1

09 January 2026 10:59:52

                           235

                      464.50

XLON

00369868967TRLO1

09 January 2026 10:59:52

                             84

                      464.50

XLON

00369868968TRLO1

09 January 2026 11:00:29

                           158

                      464.50

XLON

00369869034TRLO1

09 January 2026 11:07:31

                           166

                      464.00

XLON

00369869236TRLO1

09 January 2026 11:38:28

                           157

                      464.00

XLON

00369870499TRLO1

09 January 2026 11:54:27

                           159

                      463.50

XLON

00369870998TRLO1

09 January 2026 11:54:27

                           348

                      462.50

XLON

00369870999TRLO1

09 January 2026 11:54:27

                           348

                      462.50

XLON

00369871000TRLO1

09 January 2026 11:54:27

                           348

                      462.50

XLON

00369871001TRLO1

09 January 2026 11:54:27

                           348

                      462.50

XLON

00369871002TRLO1

09 January 2026 11:54:27

                             47

                      462.50

XLON

00369871003TRLO1

09 January 2026 11:54:27

                           348

                      462.50

XLON

00369871004TRLO1

09 January 2026 11:54:27

                           169

                      462.50

XLON

00369871005TRLO1

09 January 2026 11:54:27

                           169

                      462.50

XLON

00369871006TRLO1

09 January 2026 11:54:27

                             10

                      462.50

XLON

00369871007TRLO1

09 January 2026 11:54:27

                           348

                      462.50

XLON

00369871008TRLO1

09 January 2026 11:54:27

                           203

                      462.50

XLON

00369871009TRLO1

09 January 2026 11:54:27

                           166

                      462.00

XLON

00369871010TRLO1

09 January 2026 11:54:40

                           169

                      461.50

XLON

00369871013TRLO1

09 January 2026 11:54:45

                           171

                      460.50

XLON

00369871014TRLO1

09 January 2026 11:58:03

                           157

                      462.00

XLON

00369871105TRLO1

09 January 2026 11:59:03

                             16

                      462.00

XLON

00369871147TRLO1

09 January 2026 11:59:03

                           152

                      462.00

XLON

00369871148TRLO1

09 January 2026 12:01:29

                           162

                      461.00

XLON

00369871211TRLO1

09 January 2026 12:01:29

                             10

                      461.00

XLON

00369871212TRLO1

09 January 2026 12:01:29

                           191

                      461.00

XLON

00369871213TRLO1

09 January 2026 12:01:29

                           191

                      461.00

XLON

00369871214TRLO1

09 January 2026 12:01:29

                           160

                      461.00

XLON

00369871215TRLO1

09 January 2026 12:01:36

                           168

                      461.00

XLON

00369871217TRLO1

09 January 2026 12:01:53

                           143

                      461.00

XLON

00369871239TRLO1

09 January 2026 12:01:53

                             33

                      461.00

XLON

00369871240TRLO1

09 January 2026 12:02:10

                           173

                      461.00

XLON

00369871252TRLO1

09 January 2026 12:02:22

                           158

                      461.00

XLON

00369871263TRLO1

09 January 2026 12:02:38

                           158

                      461.00

XLON

00369871267TRLO1

09 January 2026 12:03:04

                             42

                      461.00

XLON

00369871282TRLO1

09 January 2026 12:03:04

                             27

                      461.00

XLON

00369871283TRLO1

09 January 2026 12:03:43

                           157

                      461.00

XLON

00369871299TRLO1

09 January 2026 12:04:35

                           157

                      460.50

XLON

00369871322TRLO1

09 January 2026 12:07:12

                             53

                      460.00

XLON

00369871399TRLO1

09 January 2026 12:07:12

                           104

                      460.00

XLON

00369871400TRLO1

09 January 2026 12:07:12

                           167

                      459.50

XLON

00369871401TRLO1

09 January 2026 12:07:27

                           167

                      459.00

XLON

00369871403TRLO1

09 January 2026 12:08:24

                           129

                      458.00

XLON

00369871442TRLO1

09 January 2026 12:10:31

                           111

                      458.00

XLON

00369871471TRLO1

09 January 2026 12:12:22

                           166

                      458.00

XLON

00369871569TRLO1

09 January 2026 12:13:08

                           161

                      457.50

XLON

00369871579TRLO1

09 January 2026 12:20:49

                           171

                      458.00

XLON

00369871722TRLO1

09 January 2026 13:06:12

                             35

                      458.00

XLON

00369872764TRLO1

09 January 2026 13:06:12

                           136

                      458.00

XLON

00369872765TRLO1

09 January 2026 13:06:12

                           171

                      458.00

XLON

00369872766TRLO1

09 January 2026 13:11:52

                           249

                      458.00

XLON

00369872883TRLO1

09 January 2026 13:11:52

                             70

                      458.00

XLON

00369872884TRLO1

09 January 2026 13:12:05

                           192

                      458.00

XLON

00369872889TRLO1

09 January 2026 13:12:05

                           127

                      458.00

XLON

00369872890TRLO1

09 January 2026 13:30:00

                           160

                      457.00

XLON

00369873399TRLO1

09 January 2026 14:06:42

                           501

                      460.00

XLON

00369874559TRLO1

09 January 2026 14:06:42

                           501

                      460.00

XLON

00369874560TRLO1

09 January 2026 14:06:42

                           335

                      460.00

XLON

00369874561TRLO1

09 January 2026 14:06:42

                           501

                      460.00

XLON

00369874562TRLO1

09 January 2026 14:06:52

                           186

                      460.00

XLON

00369874568TRLO1

09 January 2026 14:07:01

                           171

                      460.00

XLON

00369874572TRLO1

09 January 2026 14:07:11

                           187

                      460.00

XLON

00369874579TRLO1

09 January 2026 14:07:21

                           121

                      460.00

XLON

00369874583TRLO1

09 January 2026 14:07:27

                           174

                      460.00

XLON

00369874588TRLO1

09 January 2026 14:07:37

                           183

                      460.00

XLON

00369874595TRLO1

09 January 2026 14:07:47

                             29

                      460.00

XLON

00369874600TRLO1

09 January 2026 14:07:49

                           187

                      460.00

XLON

00369874602TRLO1

09 January 2026 14:08:01

                               8

                      460.00

XLON

00369874606TRLO1

09 January 2026 14:08:02

                           179

                      460.00

XLON

00369874607TRLO1

09 January 2026 14:08:15

                           174

                      460.00

XLON

00369874613TRLO1

09 January 2026 14:08:29

                             45

                      460.00

XLON

00369874618TRLO1

09 January 2026 14:08:33

                           183

                      460.00

XLON

00369874624TRLO1

09 January 2026 14:08:48

                           180

                      460.00

XLON

00369874630TRLO1

09 January 2026 14:09:01

                           171

                      460.00

XLON

00369874632TRLO1

09 January 2026 14:09:13

                           187

                      460.00

XLON

00369874635TRLO1

09 January 2026 14:09:25

                             91

                      460.00

XLON

00369874642TRLO1

09 January 2026 14:09:30

                           174

                      460.00

XLON

00369874644TRLO1

09 January 2026 14:09:41

                           179

                      460.00

XLON

00369874646TRLO1

09 January 2026 14:09:52

                             11

                      460.00

XLON

00369874651TRLO1

09 January 2026 14:09:53

                           176

                      460.00

XLON

00369874652TRLO1

09 January 2026 14:10:03

                           174

                      460.00

XLON

00369874657TRLO1

09 January 2026 14:15:27

                           180

                      461.50

XLON

00369874828TRLO1

09 January 2026 14:15:27

                             21

                      461.50

XLON

00369874829TRLO1

09 January 2026 14:15:27

                           511

                      462.00

XLON

00369874830TRLO1

09 January 2026 14:16:42

                           348

                      461.50

XLON

00369874895TRLO1

09 January 2026 14:16:42

                           137

                      461.50

XLON

00369874896TRLO1

09 January 2026 14:18:58

                           319

                      462.50

XLON

00369875009TRLO1

09 January 2026 14:18:58

                           332

                      462.00

XLON

00369875010TRLO1

09 January 2026 14:30:16

                           166

                      462.50

XLON

00369875543TRLO1

09 January 2026 14:36:47

                           329

                      462.00

XLON

00369875913TRLO1

09 January 2026 14:36:47

                           164

                      462.00

XLON

00369875914TRLO1

09 January 2026 14:36:47

                           164

                      462.00

XLON

00369875915TRLO1

09 January 2026 14:36:47

                           477

                      461.50

XLON

00369875916TRLO1

09 January 2026 14:37:30

                           118

                      460.50

XLON

00369875967TRLO1

09 January 2026 14:37:30

                           200

                      460.50

XLON

00369875968TRLO1

09 January 2026 14:41:07

                           118

                      460.00

XLON

00369876132TRLO1

09 January 2026 14:41:07

                             41

                      460.00

XLON

00369876133TRLO1

09 January 2026 14:41:12

                           164

                      459.00

XLON

00369876135TRLO1

09 January 2026 14:48:49

                           163

                      458.00

XLON

00369876471TRLO1

09 January 2026 14:48:49

                           164

                      458.00

XLON

00369876472TRLO1

09 January 2026 15:08:31

                           323

                      455.00

XLON

00369877340TRLO1

09 January 2026 15:08:31

                           161

                      455.00

XLON

00369877341TRLO1

09 January 2026 15:09:52

                           340

                      456.50

XLON

00369877443TRLO1

09 January 2026 15:09:52

                           342

                      455.00

XLON

00369877444TRLO1

09 January 2026 16:01:46

                           336

                      459.50

XLON

00369879934TRLO1

09 January 2026 16:10:10

                           400

                      459.00

XLON

00369880373TRLO1

09 January 2026 16:11:02

                           475

                      458.50

XLON

00369880422TRLO1

09 January 2026 16:11:21

                           473

                      458.50

XLON

00369880449TRLO1

09 January 2026 16:11:21

                           450

                      459.00

XLON

00369880450TRLO1

09 January 2026 16:11:21

                           317

                      459.00

XLON

00369880451TRLO1

09 January 2026 16:11:31

                           355

                      458.50

XLON

00369880471TRLO1

09 January 2026 16:11:31

                           112

                      458.50

XLON

00369880472TRLO1

09 January 2026 16:11:31

                             30

                      458.50

XLON

00369880473TRLO1

09 January 2026 16:11:31

                           191

                      458.50

XLON

00369880474TRLO1

09 January 2026 16:11:31

                           164

                      458.50

XLON

00369880475TRLO1

09 January 2026 16:11:31

                           112

                      458.50

XLON

00369880476TRLO1

09 January 2026 16:11:31

                           221

                      458.50

XLON

00369880477TRLO1

09 January 2026 16:11:31

                           276

                      458.50

XLON

00369880478TRLO1

09 January 2026 16:14:01

                             25

                      458.50

XLON

00369880620TRLO1

09 January 2026 16:15:11

                           166

                      458.50

XLON

00369880680TRLO1

09 January 2026 16:17:06

                           326

                      460.50

XLON

00369880766TRLO1

 

 

 

 

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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