PayPoint PLC - Transaction in Own Shares

RNS Number : 7580O
PayPoint PLC
14 January 2026
 

14th 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:

13th January 2026

Aggregate number of ordinary shares purchased:

22,886

Lowest price per share (pence):

458.50

Highest price per share (pence):

463.50

Weighted average price per day (pence):

461.0934

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,328,675 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 62,328,675 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

        461.0934

           22,886

           458.50

           463.50

 

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

13 January 2026 08:23:14

                          170

                      458.50

XLON

00370197639TRLO1

13 January 2026 08:54:04

                            16

                      459.00

XLON

00370208669TRLO1

13 January 2026 08:54:04

                          156

                      459.00

XLON

00370208670TRLO1

13 January 2026 09:02:01

                            24

                      459.00

XLON

00370211843TRLO1

13 January 2026 09:02:01

                          131

                      459.00

XLON

00370211844TRLO1

13 January 2026 09:02:01

                          169

                      458.50

XLON

00370211845TRLO1

13 January 2026 09:02:13

                          589

                      459.00

XLON

00370211894TRLO1

13 January 2026 09:02:13

                            72

                      459.00

XLON

00370211895TRLO1

13 January 2026 09:09:55

                            25

                      459.50

XLON

00370223133TRLO1

13 January 2026 09:09:55

                          170

                      459.50

XLON

00370223134TRLO1

13 January 2026 09:09:55

                            23

                      459.50

XLON

00370223135TRLO1

13 January 2026 09:10:15

                          166

                      459.50

XLON

00370223533TRLO1

13 January 2026 09:10:54

                            54

                      459.00

XLON

00370224161TRLO1

13 January 2026 09:10:54

                            27

                      459.00

XLON

00370224162TRLO1

13 January 2026 09:10:54

                              3

                      459.00

XLON

00370224163TRLO1

13 January 2026 09:10:55

                              1

                      459.00

XLON

00370224181TRLO1

13 January 2026 09:10:55

                            81

                      459.00

XLON

00370224182TRLO1

13 January 2026 09:10:55

                            81

                      459.00

XLON

00370224183TRLO1

13 January 2026 09:10:55

                          850

                      459.00

XLON

00370224185TRLO1

13 January 2026 09:27:34

                            99

                      459.50

XLON

00370236113TRLO1

13 January 2026 09:27:41

                            43

                      459.50

XLON

00370236165TRLO1

13 January 2026 09:27:54

                            21

                      459.50

XLON

00370236453TRLO1

13 January 2026 09:39:08

                          163

                      460.50

XLON

00370243086TRLO1

13 January 2026 09:39:12

                            68

                      462.50

XLON

00370243166TRLO1

13 January 2026 09:39:12

                            68

                      462.50

XLON

00370243167TRLO1

13 January 2026 09:39:12

                            62

                      462.50

XLON

00370243168TRLO1

13 January 2026 09:39:12

                            57

                      462.50

XLON

00370243169TRLO1

13 January 2026 09:39:12

                            96

                      462.50

XLON

00370243170TRLO1

13 January 2026 09:39:13

                          184

                      462.50

XLON

00370243180TRLO1

13 January 2026 09:39:21

                            70

                      462.50

XLON

00370243267TRLO1

13 January 2026 09:39:21

                          171

                      462.00

XLON

00370243268TRLO1

13 January 2026 09:39:24

                              4

                      461.50

XLON

00370243289TRLO1

13 January 2026 09:39:24

                              1

                      461.50

XLON

00370243290TRLO1

13 January 2026 09:39:25

                          159

                      461.50

XLON

00370243306TRLO1

13 January 2026 09:39:38

                            20

                      461.50

XLON

00370243396TRLO1

13 January 2026 09:39:38

                          150

                      461.50

XLON

00370243397TRLO1

13 January 2026 09:50:12

                          163

                      462.50

XLON

00370249189TRLO1

13 January 2026 09:50:12

                            90

                      463.00

XLON

00370249190TRLO1

13 January 2026 09:50:12

                          456

                      463.50

XLON

00370249191TRLO1

13 January 2026 09:50:12

                              1

                      463.50

XLON

00370249192TRLO1

13 January 2026 09:50:12

                            95

                      463.50

XLON

00370249193TRLO1

13 January 2026 09:59:37

                            33

                      463.50

XLON

00370253922TRLO1

13 January 2026 10:00:39

                          173

                      463.00

XLON

00370254066TRLO1

13 January 2026 10:02:13

                          179

                      463.00

XLON

00370254188TRLO1

13 January 2026 10:06:19

                          163

                      462.50

XLON

00370254461TRLO1

13 January 2026 10:12:51

                          176

                      461.00

XLON

00370254767TRLO1

13 January 2026 10:12:51

                            69

                      461.00

XLON

00370254768TRLO1

13 January 2026 10:12:51

                          107

                      461.00

XLON

00370254769TRLO1

13 January 2026 10:24:47

                            64

                      461.00

XLON

00370255496TRLO1

13 January 2026 10:26:46

                            98

                      461.00

XLON

00370255585TRLO1

13 January 2026 10:27:10

                            43

                      461.50

XLON

00370255603TRLO1

13 January 2026 10:27:11

                            22

                      461.50

XLON

00370255604TRLO1

13 January 2026 10:27:21

                            20

                      461.50

XLON

00370255606TRLO1

13 January 2026 10:28:56

                            13

                      461.50

XLON

00370255669TRLO1

13 January 2026 10:29:51

                            15

                      462.00

XLON

00370255697TRLO1

13 January 2026 10:29:51

                            81

                      462.00

XLON

00370255698TRLO1

13 January 2026 10:32:03

                            83

                      461.00

XLON

00370255809TRLO1

13 January 2026 10:58:13

                            16

                      460.50

XLON

00370256734TRLO1

13 January 2026 11:39:45

                            83

                      460.50

XLON

00370258415TRLO1

13 January 2026 11:39:45

                            67

                      460.50

XLON

00370258416TRLO1

13 January 2026 11:39:45

                          165

                      460.50

XLON

00370258417TRLO1

13 January 2026 11:39:46

                            46

                      460.50

XLON

00370258418TRLO1

13 January 2026 11:39:51

                          247

                      461.00

XLON

00370258424TRLO1

13 January 2026 11:39:53

                            22

                      462.00

XLON

00370258425TRLO1

13 January 2026 11:51:20

                          351

                      462.50

XLON

00370258877TRLO1

13 January 2026 11:51:22

                          321

                      462.00

XLON

00370258878TRLO1

13 January 2026 11:51:29

                          162

                      461.00

XLON

00370258882TRLO1

13 January 2026 11:51:29

                          176

                      461.00

XLON

00370258883TRLO1

13 January 2026 11:51:29

                          336

                      461.00

XLON

00370258884TRLO1

13 January 2026 11:51:31

                          336

                      460.50

XLON

00370258885TRLO1

13 January 2026 12:31:13

                          168

                      463.00

XLON

00370260418TRLO1

13 January 2026 12:31:13

                          168

                      463.00

XLON

00370260419TRLO1

13 January 2026 12:35:35

                            72

                      462.00

XLON

00370260624TRLO1

13 January 2026 12:35:35

                            13

                      462.00

XLON

00370260625TRLO1

13 January 2026 13:03:05

                          172

                      462.00

XLON

00370261662TRLO1

13 January 2026 13:04:02

                            56

                      461.50

XLON

00370261686TRLO1

13 January 2026 13:04:02

                          112

                      461.50

XLON

00370261687TRLO1

13 January 2026 13:04:02

                          168

                      461.50

XLON

00370261688TRLO1

13 January 2026 13:08:30

                            12

                      461.00

XLON

00370261791TRLO1

13 January 2026 13:08:30

                          153

                      461.00

XLON

00370261792TRLO1

13 January 2026 13:08:30

                          165

                      461.00

XLON

00370261793TRLO1

13 January 2026 13:27:02

                              3

                      461.00

XLON

00370262371TRLO1

13 January 2026 13:27:02

                          166

                      461.00

XLON

00370262372TRLO1

13 January 2026 13:34:19

                            38

                      461.50

XLON

00370262857TRLO1

13 January 2026 13:37:25

                          122

                      461.50

XLON

00370263071TRLO1

13 January 2026 13:37:25

                            11

                      461.50

XLON

00370263072TRLO1

13 January 2026 13:37:25

                            38

                      461.50

XLON

00370263073TRLO1

13 January 2026 13:45:44

                            75

                      461.00

XLON

00370263537TRLO1

13 January 2026 13:45:44

                            96

                      461.00

XLON

00370263538TRLO1

13 January 2026 13:59:20

                          967

                      461.00

XLON

00370264082TRLO1

13 January 2026 13:59:34

                          241

                      461.00

XLON

00370264089TRLO1

13 January 2026 13:59:34

                          748

                      461.00

XLON

00370264090TRLO1

13 January 2026 14:01:00

                          989

                      461.00

XLON

00370264223TRLO1

13 January 2026 14:01:04

                          200

                      461.00

XLON

00370264225TRLO1

13 January 2026 14:02:41

                          271

                      460.50

XLON

00370264318TRLO1

13 January 2026 14:02:41

                          389

                      460.50

XLON

00370264319TRLO1

13 January 2026 14:03:47

                          152

                      461.00

XLON

00370264368TRLO1

13 January 2026 14:04:13

                          334

                      461.00

XLON

00370264382TRLO1

13 January 2026 14:11:05

                            16

                      461.00

XLON

00370264709TRLO1

13 January 2026 14:11:23

                          170

                      461.50

XLON

00370264721TRLO1

13 January 2026 14:14:39

                          219

                      462.00

XLON

00370264974TRLO1

13 January 2026 14:14:39

                          176

                      462.00

XLON

00370264975TRLO1

13 January 2026 14:32:45

                          175

                      462.00

XLON

00370265612TRLO1

13 January 2026 14:43:26

                          165

                      461.00

XLON

00370266238TRLO1

13 January 2026 14:43:26

                          164

                      461.00

XLON

00370266239TRLO1

13 January 2026 14:43:26

                          165

                      461.00

XLON

00370266240TRLO1

13 January 2026 14:43:28

                            43

                      461.50

XLON

00370266248TRLO1

13 January 2026 14:51:07

                          503

                      462.50

XLON

00370267421TRLO1

13 January 2026 14:51:07

                          168

                      462.50

XLON

00370267422TRLO1

13 January 2026 14:53:00

                            31

                      461.50

XLON

00370267595TRLO1

13 January 2026 14:55:05

                          330

                      461.50

XLON

00370267729TRLO1

13 January 2026 15:08:50

                          233

                      463.00

XLON

00370269137TRLO1

13 January 2026 15:08:50

                            30

                      463.00

XLON

00370269138TRLO1

13 January 2026 15:08:50

                          168

                      462.50

XLON

00370269139TRLO1

13 January 2026 15:09:04

                            94

                      461.00

XLON

00370269223TRLO1

13 January 2026 15:09:50

                            76

                      461.00

XLON

00370269274TRLO1

13 January 2026 15:09:50

                            73

                      461.00

XLON

00370269275TRLO1

13 January 2026 15:10:27

                            17

                      461.00

XLON

00370269367TRLO1

13 January 2026 15:10:27

                              4

                      461.00

XLON

00370269369TRLO1

13 January 2026 15:10:27

                            12

                      461.00

XLON

00370269370TRLO1

13 January 2026 15:11:08

                            95

                      461.00

XLON

00370269410TRLO1

13 January 2026 15:11:15

                            42

                      461.00

XLON

00370269424TRLO1

13 January 2026 15:11:15

                          169

                      461.00

XLON

00370269425TRLO1

13 January 2026 15:11:15

                            33

                      461.00

XLON

00370269426TRLO1

13 January 2026 15:11:15

                            95

                      461.00

XLON

00370269427TRLO1

13 January 2026 15:11:15

                            83

                      460.50

XLON

00370269428TRLO1

13 January 2026 15:11:15

                          255

                      460.50

XLON

00370269429TRLO1

13 January 2026 15:11:16

                          180

                      460.00

XLON

00370269431TRLO1

13 January 2026 15:11:16

                            19

                      460.00

XLON

00370269432TRLO1

13 January 2026 15:11:16

                          112

                      460.00

XLON

00370269433TRLO1

13 January 2026 15:11:16

                            27

                      460.00

XLON

00370269434TRLO1

13 January 2026 15:12:31

                            23

                      460.00

XLON

00370269568TRLO1

13 January 2026 15:12:31

                            95

                      460.00

XLON

00370269569TRLO1

13 January 2026 15:12:31

                          150

                      460.00

XLON

00370269570TRLO1

13 January 2026 15:12:35

                            17

                      460.50

XLON

00370269578TRLO1

13 January 2026 15:16:46

                            99

                      460.00

XLON

00370269827TRLO1

13 January 2026 15:16:46

                          388

                      460.00

XLON

00370269828TRLO1

13 January 2026 15:23:03

                            22

                      460.50

XLON

00370270359TRLO1

13 January 2026 15:26:05

                            97

                      460.50

XLON

00370270576TRLO1

13 January 2026 15:27:26

                          199

                      460.50

XLON

00370270671TRLO1

13 January 2026 15:30:53

                              3

                      460.50

XLON

00370270937TRLO1

13 January 2026 15:30:53

                            24

                      460.50

XLON

00370270938TRLO1

13 January 2026 15:50:13

                          136

                      461.00

XLON

00370272719TRLO1

13 January 2026 15:50:13

                          141

                      461.00

XLON

00370272720TRLO1

13 January 2026 15:50:13

                            12

                      461.00

XLON

00370272721TRLO1

13 January 2026 15:50:13

                          141

                      461.00

XLON

00370272722TRLO1

13 January 2026 15:50:28

                            87

                      461.50

XLON

00370272730TRLO1

13 January 2026 16:02:12

                          332

                      461.50

XLON

00370273424TRLO1

13 January 2026 16:02:12

                            27

                      462.00

XLON

00370273425TRLO1

13 January 2026 16:02:12

                            51

                      462.00

XLON

00370273426TRLO1

13 January 2026 16:03:15

                            27

                      462.00

XLON

00370273524TRLO1

13 January 2026 16:08:02

                          345

                      461.50

XLON

00370273782TRLO1

13 January 2026 16:09:03

                          332

                      461.00

XLON

00370273826TRLO1

13 January 2026 16:09:17

                            44

                      461.50

XLON

00370273841TRLO1

13 January 2026 16:10:22

                          341

                      462.00

XLON

00370273895TRLO1

13 January 2026 16:14:15

                          183

                      461.50

XLON

00370274099TRLO1

13 January 2026 16:14:15

                          164

                      461.50

XLON

00370274100TRLO1

13 January 2026 16:18:21

                            57

                      461.50

XLON

00370274511TRLO1

13 January 2026 16:18:26

                          338

                      461.50

XLON

00370274524TRLO1

13 January 2026 16:19:07

                            53

                      461.50

XLON

00370274589TRLO1

13 January 2026 16:19:07

                              1

                      462.00

XLON

00370274590TRLO1

 

 

 

 

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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