PayPoint PLC - Transaction in Own Shares

RNS Number : 5770O
PayPoint PLC
13 January 2026
 

13th 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:

12th January 2026

Aggregate number of ordinary shares purchased:

26,255

Lowest price per share (pence):

447.50

Highest price per share (pence):

461.00

Weighted average price per day (pence):

455.3643

 

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

455.3643

26,255

447.50

461.00

 

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

12 January 2026 08:07:10

                           164

                      461.00

XLON

00369992394TRLO1

12 January 2026 08:08:07

                             90

                      458.00

XLON

00369992867TRLO1

12 January 2026 08:08:07

                             73

                      458.00

XLON

00369992868TRLO1

12 January 2026 08:13:11

                             94

                      458.00

XLON

00369995706TRLO1

12 January 2026 08:27:38

                             94

                      458.00

XLON

00370002668TRLO1

12 January 2026 08:27:38

                             76

                      458.00

XLON

00370002669TRLO1

12 January 2026 08:48:47

                           149

                      457.50

XLON

00370014564TRLO1

12 January 2026 08:48:47

                             14

                      457.50

XLON

00370014565TRLO1

12 January 2026 08:48:47

                           702

                      457.00

XLON

00370014566TRLO1

12 January 2026 08:54:03

                           162

                      456.50

XLON

00370018526TRLO1

12 January 2026 08:54:03

                           171

                      456.00

XLON

00370018527TRLO1

12 January 2026 08:54:13

                           172

                      455.50

XLON

00370018625TRLO1

12 January 2026 08:54:13

                           850

                      455.50

XLON

00370018626TRLO1

12 January 2026 08:59:21

                           269

                      457.00

XLON

00370022220TRLO1

12 January 2026 08:59:37

                           172

                      456.50

XLON

00370022381TRLO1

12 January 2026 09:01:00

                           172

                      456.50

XLON

00370023479TRLO1

12 January 2026 09:04:12

                           161

                      456.50

XLON

00370025924TRLO1

12 January 2026 09:07:50

                           175

                      456.00

XLON

00370029161TRLO1

12 January 2026 09:35:29

                           162

                      459.00

XLON

00370054926TRLO1

12 January 2026 09:35:33

                           174

                      459.50

XLON

00370054976TRLO1

12 January 2026 09:50:09

                           161

                      459.00

XLON

00370070822TRLO1

12 January 2026 09:50:10

                             45

                      459.00

XLON

00370070846TRLO1

12 January 2026 09:50:10

                           123

                      459.00

XLON

00370070847TRLO1

12 January 2026 09:51:08

                           169

                      459.00

XLON

00370071703TRLO1

12 January 2026 10:01:00

                             37

                      459.00

XLON

00370076512TRLO1

12 January 2026 10:01:00

                           175

                      459.50

XLON

00370076513TRLO1

12 January 2026 10:01:00

                           144

                      459.50

XLON

00370076514TRLO1

12 January 2026 10:01:32

                             23

                      460.00

XLON

00370076522TRLO1

12 January 2026 10:03:06

                             12

                      460.50

XLON

00370076569TRLO1

12 January 2026 10:03:06

                             56

                      460.50

XLON

00370076570TRLO1

12 January 2026 10:08:58

                               2

                      460.00

XLON

00370076759TRLO1

12 January 2026 10:14:39

                           160

                      460.00

XLON

00370077010TRLO1

12 January 2026 10:14:39

                               2

                      460.00

XLON

00370077011TRLO1

12 January 2026 10:25:58

                           174

                      459.50

XLON

00370077443TRLO1

12 January 2026 10:41:40

                           164

                      459.00

XLON

00370078162TRLO1

12 January 2026 10:41:56

                           121

                      459.00

XLON

00370078176TRLO1

12 January 2026 10:41:56

                           308

                      459.00

XLON

00370078177TRLO1

12 January 2026 10:42:03

                           316

                      459.00

XLON

00370078181TRLO1

12 January 2026 10:42:18

                           415

                      459.00

XLON

00370078191TRLO1

12 January 2026 10:42:57

                           161

                      458.50

XLON

00370078228TRLO1

12 January 2026 10:50:34

                             31

                      457.50

XLON

00370078634TRLO1

12 January 2026 10:53:32

                             26

                      457.50

XLON

00370078717TRLO1

12 January 2026 10:53:32

                           117

                      457.50

XLON

00370078718TRLO1

12 January 2026 10:53:32

                             31

                      457.50

XLON

00370078719TRLO1

12 January 2026 10:59:55

                           148

                      457.00

XLON

00370078932TRLO1

12 January 2026 10:59:55

                             26

                      457.00

XLON

00370078933TRLO1

12 January 2026 11:00:44

                             19

                      457.00

XLON

00370078963TRLO1

12 January 2026 11:00:44

                             38

                      457.00

XLON

00370078964TRLO1

12 January 2026 11:03:16

                           161

                      457.00

XLON

00370079003TRLO1

12 January 2026 11:03:16

                               2

                      457.50

XLON

00370079004TRLO1

12 January 2026 11:03:16

                           116

                      457.50

XLON

00370079005TRLO1

12 January 2026 11:03:16

                           450

                      457.50

XLON

00370079006TRLO1

12 January 2026 11:10:59

                           166

                      456.50

XLON

00370079244TRLO1

12 January 2026 11:11:27

                               6

                      458.50

XLON

00370079254TRLO1

12 January 2026 11:14:23

                           176

                      458.50

XLON

00370079314TRLO1

12 January 2026 11:20:17

                           105

                      458.50

XLON

00370079510TRLO1

12 January 2026 11:20:17

                           111

                      458.50

XLON

00370079511TRLO1

12 January 2026 11:20:20

                           180

                      458.50

XLON

00370079520TRLO1

12 January 2026 11:20:37

                             41

                      457.00

XLON

00370079533TRLO1

12 January 2026 11:22:03

                             30

                      457.50

XLON

00370079583TRLO1

12 January 2026 11:22:03

                             16

                      457.50

XLON

00370079584TRLO1

12 January 2026 11:22:03

                           126

                      457.50

XLON

00370079585TRLO1

12 January 2026 11:32:04

                           162

                      457.00

XLON

00370079934TRLO1

12 January 2026 11:32:04

                             34

                      457.00

XLON

00370079935TRLO1

12 January 2026 11:32:04

                           128

                      457.00

XLON

00370079936TRLO1

12 January 2026 11:32:06

                           339

                      456.50

XLON

00370079937TRLO1

12 January 2026 11:32:06

                           163

                      456.00

XLON

00370079939TRLO1

12 January 2026 11:39:31

                           165

                      456.00

XLON

00370080160TRLO1

12 January 2026 11:47:12

                           172

                      457.50

XLON

00370080430TRLO1

12 January 2026 12:00:47

                             51

                      458.00

XLON

00370080875TRLO1

12 January 2026 12:01:15

                           125

                      458.00

XLON

00370080891TRLO1

12 January 2026 12:01:15

                             51

                      458.00

XLON

00370080892TRLO1

12 January 2026 12:02:02

                           175

                      457.00

XLON

00370080909TRLO1

12 January 2026 12:02:03

                           163

                      456.50

XLON

00370080912TRLO1

12 January 2026 12:02:03

                           165

                      456.00

XLON

00370080913TRLO1

12 January 2026 12:02:03

                           110

                      456.00

XLON

00370080917TRLO1

12 January 2026 12:02:03

                             55

                      456.00

XLON

00370080918TRLO1

12 January 2026 12:02:20

                           171

                      456.00

XLON

00370080928TRLO1

12 January 2026 12:06:13

                           165

                      456.00

XLON

00370081058TRLO1

12 January 2026 12:06:14

                           176

                      455.00

XLON

00370081059TRLO1

12 January 2026 12:06:18

                           164

                      454.00

XLON

00370081063TRLO1

12 January 2026 12:06:20

                           169

                      454.50

XLON

00370081065TRLO1

12 January 2026 12:06:28

                           170

                      454.00

XLON

00370081074TRLO1

12 January 2026 12:06:36

                           170

                      454.00

XLON

00370081078TRLO1

12 January 2026 12:06:38

                           161

                      454.50

XLON

00370081105TRLO1

12 January 2026 12:07:07

                           174

                      453.50

XLON

00370081114TRLO1

12 January 2026 12:07:30

                           174

                      453.00

XLON

00370081138TRLO1

12 January 2026 12:10:04

                           167

                      455.00

XLON

00370081209TRLO1

12 January 2026 12:15:20

                           169

                      455.00

XLON

00370081286TRLO1

12 January 2026 12:15:20

                           171

                      454.00

XLON

00370081300TRLO1

12 January 2026 12:15:21

                           175

                      454.00

XLON

00370081303TRLO1

12 January 2026 12:16:33

                           121

                      453.50

XLON

00370081331TRLO1

12 January 2026 12:16:33

                             48

                      453.50

XLON

00370081332TRLO1

12 January 2026 12:16:43

                           173

                      453.50

XLON

00370081338TRLO1

12 January 2026 12:17:13

                           140

                      453.00

XLON

00370081347TRLO1

12 January 2026 12:17:13

                             32

                      453.00

XLON

00370081348TRLO1

12 January 2026 12:17:43

                           172

                      452.00

XLON

00370081352TRLO1

12 January 2026 12:18:26

                           138

                      450.50

XLON

00370081360TRLO1

12 January 2026 12:18:26

                             26

                      450.50

XLON

00370081361TRLO1

12 January 2026 12:18:41

                           168

                      450.00

XLON

00370081363TRLO1

12 January 2026 12:19:46

                           162

                      449.50

XLON

00370081383TRLO1

12 January 2026 12:19:46

                           166

                      449.50

XLON

00370081384TRLO1

12 January 2026 12:19:52

                           167

                      449.00

XLON

00370081388TRLO1

12 January 2026 12:20:24

                           172

                      450.00

XLON

00370081408TRLO1

12 January 2026 12:20:24

                           172

                      450.50

XLON

00370081409TRLO1

12 January 2026 12:20:34

                           170

                      451.00

XLON

00370081413TRLO1

12 January 2026 12:20:54

                           167

                      452.00

XLON

00370081430TRLO1

12 January 2026 12:21:03

                           172

                      452.00

XLON

00370081432TRLO1

12 January 2026 12:21:03

                           172

                      451.50

XLON

00370081433TRLO1

12 January 2026 12:21:38

                           172

                      448.50

XLON

00370081448TRLO1

12 January 2026 12:24:24

                           176

                      450.00

XLON

00370081602TRLO1

12 January 2026 12:24:24

                           167

                      449.00

XLON

00370081603TRLO1

12 January 2026 12:24:24

                           167

                      449.00

XLON

00370081604TRLO1

12 January 2026 12:24:36

                           168

                      449.00

XLON

00370081628TRLO1

12 January 2026 12:26:27

                           170

                      448.50

XLON

00370081703TRLO1

12 January 2026 12:26:29

                           163

                      448.00

XLON

00370081704TRLO1

12 January 2026 12:30:27

                           172

                      449.50

XLON

00370081849TRLO1

12 January 2026 12:35:51

                           172

                      450.50

XLON

00370082035TRLO1

12 January 2026 12:41:59

                           135

                      450.50

XLON

00370082233TRLO1

12 January 2026 12:54:15

                           169

                      450.00

XLON

00370082748TRLO1

12 January 2026 12:54:17

                           175

                      449.50

XLON

00370082774TRLO1

12 January 2026 12:59:55

                           144

                      447.50

XLON

00370082961TRLO1

12 January 2026 13:02:46

                           162

                      448.50

XLON

00370083066TRLO1

12 January 2026 13:04:07

                           169

                      449.00

XLON

00370083195TRLO1

12 January 2026 13:18:22

                           333

                      450.50

XLON

00370083779TRLO1

12 January 2026 13:18:22

                           166

                      451.50

XLON

00370083780TRLO1

12 January 2026 13:21:03

                           169

                      452.00

XLON

00370083885TRLO1

12 January 2026 13:36:07

                           163

                      452.00

XLON

00370084353TRLO1

12 January 2026 13:43:19

                           169

                      453.50

XLON

00370084599TRLO1

12 January 2026 14:24:54

                           330

                      460.00

XLON

00370086347TRLO1

12 January 2026 14:30:02

                           345

                      459.00

XLON

00370086590TRLO1

12 January 2026 14:34:06

                             68

                      458.00

XLON

00370086944TRLO1

12 January 2026 14:34:06

                           263

                      458.00

XLON

00370086945TRLO1

12 January 2026 14:44:33

                           162

                      457.50

XLON

00370087811TRLO1

12 January 2026 14:49:56

                           161

                      457.50

XLON

00370088195TRLO1

12 January 2026 14:51:05

                           171

                      456.00

XLON

00370088270TRLO1

12 January 2026 14:51:05

                           171

                      456.00

XLON

00370088271TRLO1

12 January 2026 14:51:56

                           170

                      456.00

XLON

00370088302TRLO1

12 January 2026 14:52:04

                             96

                      455.50

XLON

00370088313TRLO1

12 January 2026 14:52:04

                               9

                      455.50

XLON

00370088314TRLO1

12 January 2026 14:52:04

                               7

                      455.50

XLON

00370088315TRLO1

12 January 2026 14:52:11

                           226

                      455.50

XLON

00370088320TRLO1

12 January 2026 14:52:11

                           105

                      455.50

XLON

00370088321TRLO1

12 January 2026 14:52:14

                           337

                      454.50

XLON

00370088338TRLO1

12 January 2026 14:56:02

                           161

                      454.50

XLON

00370088515TRLO1

12 January 2026 14:58:03

                               1

                      454.50

XLON

00370088601TRLO1

12 January 2026 14:58:03

                           160

                      454.50

XLON

00370088602TRLO1

12 January 2026 15:00:02

                           146

                      453.50

XLON

00370088725TRLO1

12 January 2026 15:00:02

                             23

                      453.50

XLON

00370088726TRLO1

12 January 2026 15:05:23

                           144

                      454.50

XLON

00370089091TRLO1

12 January 2026 15:05:23

                               9

                      454.50

XLON

00370089092TRLO1

12 January 2026 15:05:23

                               7

                      454.50

XLON

00370089093TRLO1

12 January 2026 15:05:23

                           178

                      454.50

XLON

00370089094TRLO1

12 January 2026 15:05:23

                           153

                      454.50

XLON

00370089095TRLO1

12 January 2026 15:05:43

                           176

                      454.50

XLON

00370089123TRLO1

12 January 2026 15:06:43

                           140

                      454.00

XLON

00370089167TRLO1

12 January 2026 15:09:35

                             60

                      455.00

XLON

00370089312TRLO1

12 January 2026 15:10:03

                           110

                      455.00

XLON

00370089332TRLO1

12 January 2026 15:10:03

                             58

                      455.00

XLON

00370089333TRLO1

12 January 2026 15:52:14

                           149

                      457.50

XLON

00370092098TRLO1

12 January 2026 15:52:14

                           173

                      457.50

XLON

00370092099TRLO1

12 January 2026 16:00:35

                           308

                      458.00

XLON

00370092561TRLO1

12 January 2026 16:00:35

                           148

                      458.00

XLON

00370092562TRLO1

12 January 2026 16:01:12

                             36

                      458.00

XLON

00370092592TRLO1

12 January 2026 16:01:58

                           173

                      457.50

XLON

00370092662TRLO1

12 January 2026 16:02:03

                           163

                      457.00

XLON

00370092667TRLO1

12 January 2026 16:02:05

                             16

                      456.50

XLON

00370092672TRLO1

12 January 2026 16:02:05

                           149

                      456.50

XLON

00370092673TRLO1

12 January 2026 16:02:42

                             83

                      456.50

XLON

00370092747TRLO1

12 January 2026 16:02:42

                               4

                      456.50

XLON

00370092748TRLO1

12 January 2026 16:03:03

                             89

                      456.50

XLON

00370092787TRLO1

12 January 2026 16:03:03

                             83

                      456.50

XLON

00370092788TRLO1

12 January 2026 16:14:26

                           494

                      456.50

XLON

00370093789TRLO1

12 January 2026 16:14:34

                           115

                      457.00

XLON

00370093809TRLO1

12 January 2026 16:14:34

                           150

                      457.00

XLON

00370093810TRLO1

12 January 2026 16:14:39

                           320

                      456.50

XLON

00370093822TRLO1

12 January 2026 16:14:39

                             16

                      456.50

XLON

00370093823TRLO1

 

 

 

 

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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