PayPoint PLC - Transaction in Own Shares

RNS Number : 9374O
PayPoint PLC
15 January 2026
 

15th 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:

14th January 2026

Aggregate number of ordinary shares purchased:

31,970

Lowest price per share (pence):

457.50

Highest price per share (pence):

465.00

Weighted average price per day (pence):

461.6309

 

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

        461.6309

           31,970

           457.50

           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

14 January 2026 08:17:33

                          174

                      462.00

XLON

00370385906TRLO1

14 January 2026 08:17:43

                            53

                      462.50

XLON

00370385971TRLO1

14 January 2026 08:19:13

                          174

                      462.00

XLON

00370386673TRLO1

14 January 2026 08:19:13

                          174

                      462.50

XLON

00370386674TRLO1

14 January 2026 08:20:13

                          168

                      462.50

XLON

00370387185TRLO1

14 January 2026 08:20:13

                            43

                      463.00

XLON

00370387186TRLO1

14 January 2026 08:20:13

                          108

                      463.00

XLON

00370387187TRLO1

14 January 2026 08:20:25

                          108

                      463.50

XLON

00370387284TRLO1

14 January 2026 08:20:25

                            57

                      463.50

XLON

00370387285TRLO1

14 January 2026 08:22:51

                            31

                      463.50

XLON

00370388548TRLO1

14 January 2026 08:22:51

                          118

                      463.50

XLON

00370388549TRLO1

14 January 2026 08:24:24

                          179

                      461.50

XLON

00370389358TRLO1

14 January 2026 08:34:16

                          171

                      460.00

XLON

00370394775TRLO1

14 January 2026 08:34:16

                          171

                      460.00

XLON

00370394776TRLO1

14 January 2026 08:35:29

                            89

                      461.00

XLON

00370395439TRLO1

14 January 2026 08:35:29

                            73

                      461.00

XLON

00370395440TRLO1

14 January 2026 08:50:14

                            25

                      462.00

XLON

00370403598TRLO1

14 January 2026 08:50:14

                            57

                      462.00

XLON

00370403599TRLO1

14 January 2026 08:50:14

                          186

                      462.00

XLON

00370403600TRLO1

14 January 2026 08:50:14

                            88

                      462.00

XLON

00370403601TRLO1

14 January 2026 08:50:16

                          150

                      462.00

XLON

00370403636TRLO1

14 January 2026 08:50:16

                            18

                      462.00

XLON

00370403637TRLO1

14 January 2026 08:50:20

                          171

                      461.50

XLON

00370403688TRLO1

14 January 2026 08:54:12

                              4

                      461.00

XLON

00370406052TRLO1

14 January 2026 08:55:26

                          175

                      461.00

XLON

00370406787TRLO1

14 January 2026 08:56:07

                            43

                      461.00

XLON

00370407165TRLO1

14 January 2026 08:56:07

                            60

                      461.00

XLON

00370407166TRLO1

14 January 2026 08:56:07

                            63

                      461.00

XLON

00370407167TRLO1

14 January 2026 08:58:40

                              3

                      460.50

XLON

00370408956TRLO1

14 January 2026 09:04:22

                          146

                      461.50

XLON

00370412756TRLO1

14 January 2026 09:04:22

                            95

                      461.50

XLON

00370412757TRLO1

14 January 2026 09:04:22

                          145

                      461.50

XLON

00370412758TRLO1

14 January 2026 09:08:16

                            62

                      461.50

XLON

00370415367TRLO1

14 January 2026 09:08:16

                          104

                      461.50

XLON

00370415368TRLO1

14 January 2026 09:12:06

                            45

                      461.50

XLON

00370417985TRLO1

14 January 2026 09:12:06

                            47

                      461.50

XLON

00370417986TRLO1

14 January 2026 09:12:06

                            74

                      461.50

XLON

00370417987TRLO1

14 January 2026 09:16:20

                              8

                      461.50

XLON

00370420568TRLO1

14 January 2026 09:16:20

                            14

                      461.50

XLON

00370420569TRLO1

14 January 2026 09:16:20

                          144

                      461.50

XLON

00370420570TRLO1

14 January 2026 09:18:15

                              2

                      460.50

XLON

00370421483TRLO1

14 January 2026 09:18:15

                          161

                      460.50

XLON

00370421484TRLO1

14 January 2026 09:18:15

                              3

                      460.50

XLON

00370421485TRLO1

14 January 2026 09:21:28

                          178

                      460.00

XLON

00370423526TRLO1

14 January 2026 09:33:04

                          179

                      460.00

XLON

00370432269TRLO1

14 January 2026 09:33:04

                          178

                      460.00

XLON

00370432270TRLO1

14 January 2026 09:33:04

                            41

                      460.50

XLON

00370432271TRLO1

14 January 2026 09:33:04

                          337

                      460.50

XLON

00370432272TRLO1

14 January 2026 09:33:04

                            40

                      460.50

XLON

00370432273TRLO1

14 January 2026 09:36:15

                          176

                      459.50

XLON

00370434469TRLO1

14 January 2026 09:36:15

                          176

                      459.50

XLON

00370434470TRLO1

14 January 2026 09:36:15

                            22

                      459.00

XLON

00370434489TRLO1

14 January 2026 09:36:46

                            44

                      459.00

XLON

00370435229TRLO1

14 January 2026 09:38:56

                          169

                      459.00

XLON

00370436745TRLO1

14 January 2026 09:39:01

                          174

                      458.00

XLON

00370436784TRLO1

14 January 2026 09:40:27

                          146

                      457.50

XLON

00370437762TRLO1

14 January 2026 09:46:24

                          346

                      460.00

XLON

00370443120TRLO1

14 January 2026 09:49:53

                            30

                      459.50

XLON

00370448201TRLO1

14 January 2026 09:49:53

                          137

                      459.50

XLON

00370448202TRLO1

14 January 2026 09:49:53

                            13

                      459.50

XLON

00370448203TRLO1

14 January 2026 09:49:53

                            36

                      459.50

XLON

00370448204TRLO1

14 January 2026 09:54:10

                          171

                      459.50

XLON

00370453043TRLO1

14 January 2026 09:55:56

                          179

                      460.00

XLON

00370455010TRLO1

14 January 2026 10:39:30

                          168

                      462.00

XLON

00370460218TRLO1

14 January 2026 10:42:00

                          161

                      461.50

XLON

00370460343TRLO1

14 January 2026 10:44:59

                          167

                      461.50

XLON

00370460506TRLO1

14 January 2026 10:44:59

                              7

                      461.50

XLON

00370460507TRLO1

14 January 2026 10:44:59

                          111

                      461.50

XLON

00370460508TRLO1

14 January 2026 10:49:21

                              1

                      461.50

XLON

00370460665TRLO1

14 January 2026 10:54:43

                            49

                      461.50

XLON

00370460958TRLO1

14 January 2026 11:06:20

                          300

                      463.00

XLON

00370461437TRLO1

14 January 2026 11:06:20

                            16

                      463.00

XLON

00370461438TRLO1

14 January 2026 11:06:20

                            96

                      463.00

XLON

00370461439TRLO1

14 January 2026 11:06:20

                          286

                      463.00

XLON

00370461440TRLO1

14 January 2026 11:06:20

                          177

                      463.00

XLON

00370461441TRLO1

14 January 2026 11:06:24

                            69

                      462.00

XLON

00370461442TRLO1

14 January 2026 11:06:24

                              3

                      462.00

XLON

00370461443TRLO1

14 January 2026 11:17:57

                          335

                      462.00

XLON

00370461874TRLO1

14 January 2026 11:21:11

                            25

                      461.00

XLON

00370462039TRLO1

14 January 2026 11:21:11

                          323

                      461.00

XLON

00370462040TRLO1

14 January 2026 11:34:56

                          176

                      461.00

XLON

00370462671TRLO1

14 January 2026 11:35:16

                          169

                      460.50

XLON

00370462692TRLO1

14 January 2026 11:39:56

                          149

                      461.50

XLON

00370462858TRLO1

14 January 2026 11:39:56

                            13

                      461.50

XLON

00370462859TRLO1

14 January 2026 11:39:56

                            29

                      461.50

XLON

00370462860TRLO1

14 January 2026 11:39:56

                          330

                      461.50

XLON

00370462861TRLO1

14 January 2026 11:39:56

                            60

                      461.50

XLON

00370462862TRLO1

14 January 2026 11:46:25

                              1

                      460.00

XLON

00370463132TRLO1

14 January 2026 11:47:27

                              5

                      461.50

XLON

00370463196TRLO1

14 January 2026 11:48:17

                            58

                      460.50

XLON

00370463231TRLO1

14 January 2026 11:48:17

                          283

                      460.50

XLON

00370463232TRLO1

14 January 2026 11:49:35

                          132

                      460.00

XLON

00370463280TRLO1

14 January 2026 11:50:31

                          141

                      460.00

XLON

00370463332TRLO1

14 January 2026 11:50:31

                          209

                      460.00

XLON

00370463333TRLO1

14 January 2026 11:50:37

                          327

                      459.50

XLON

00370463358TRLO1

14 January 2026 11:51:05

                          327

                      459.50

XLON

00370463412TRLO1

14 January 2026 11:51:05

                          356

                      459.50

XLON

00370463413TRLO1

14 January 2026 11:51:08

                          178

                      459.50

XLON

00370463420TRLO1

14 January 2026 11:51:42

                          123

                      459.00

XLON

00370463453TRLO1

14 January 2026 11:55:05

                          180

                      460.00

XLON

00370463571TRLO1

14 January 2026 11:57:00

                          169

                      459.50

XLON

00370463667TRLO1

14 January 2026 11:57:00

                          167

                      459.50

XLON

00370463670TRLO1

14 January 2026 11:57:01

                            95

                      459.50

XLON

00370463710TRLO1

14 January 2026 11:57:01

                            73

                      459.50

XLON

00370463711TRLO1

14 January 2026 11:57:25

                          176

                      459.50

XLON

00370463780TRLO1

14 January 2026 11:57:37

                          167

                      459.50

XLON

00370463790TRLO1

14 January 2026 11:58:43

                            41

                      459.50

XLON

00370463872TRLO1

14 January 2026 11:58:43

                          259

                      459.50

XLON

00370463873TRLO1

14 January 2026 11:58:43

                            29

                      459.50

XLON

00370463874TRLO1

14 January 2026 11:58:43

                          330

                      459.50

XLON

00370463879TRLO1

14 January 2026 11:58:43

                          166

                      459.50

XLON

00370463882TRLO1

14 January 2026 11:58:51

                          166

                      459.50

XLON

00370463901TRLO1

14 January 2026 12:03:00

                          172

                      459.00

XLON

00370464212TRLO1

14 January 2026 12:04:33

                          168

                      459.00

XLON

00370464323TRLO1

14 January 2026 12:05:21

                          164

                      458.00

XLON

00370464348TRLO1

14 January 2026 12:15:52

                          270

                      460.00

XLON

00370464818TRLO1

14 January 2026 12:15:52

                            61

                      460.00

XLON

00370464819TRLO1

14 January 2026 12:15:52

                            13

                      460.00

XLON

00370464820TRLO1

14 January 2026 12:15:59

                          348

                      460.00

XLON

00370464826TRLO1

14 January 2026 12:20:09

                          164

                      460.50

XLON

00370464966TRLO1

14 January 2026 12:30:08

                          168

                      460.00

XLON

00370465585TRLO1

14 January 2026 12:30:08

                          169

                      460.00

XLON

00370465586TRLO1

14 January 2026 12:33:11

                            90

                      460.00

XLON

00370465712TRLO1

14 January 2026 12:33:11

                            13

                      460.00

XLON

00370465713TRLO1

14 January 2026 12:33:11

                            33

                      460.00

XLON

00370465714TRLO1

14 January 2026 12:36:05

                            16

                      460.00

XLON

00370465845TRLO1

14 January 2026 12:39:00

                            16

                      460.00

XLON

00370465918TRLO1

14 January 2026 12:44:45

                          187

                      460.00

XLON

00370466137TRLO1

14 January 2026 12:44:45

                            11

                      460.00

XLON

00370466138TRLO1

14 January 2026 12:44:45

                          125

                      460.00

XLON

00370466139TRLO1

14 January 2026 12:44:45

                            32

                      460.00

XLON

00370466140TRLO1

14 January 2026 12:44:45

                          177

                      460.00

XLON

00370466141TRLO1

14 January 2026 12:47:26

                          176

                      459.00

XLON

00370466274TRLO1

14 January 2026 12:50:17

                              3

                      459.00

XLON

00370466395TRLO1

14 January 2026 12:50:17

                          179

                      459.00

XLON

00370466396TRLO1

14 January 2026 12:52:17

                          176

                      458.50

XLON

00370466497TRLO1

14 January 2026 13:17:42

                          170

                      460.00

XLON

00370467885TRLO1

14 January 2026 13:17:42

                          169

                      460.00

XLON

00370467886TRLO1

14 January 2026 13:18:33

                          350

                      459.50

XLON

00370467919TRLO1

14 January 2026 13:18:37

                            28

                      459.00

XLON

00370467921TRLO1

14 January 2026 13:21:31

                          323

                      459.00

XLON

00370468067TRLO1

14 January 2026 13:27:52

                              1

                      458.00

XLON

00370468277TRLO1

14 January 2026 13:27:52

                          164

                      458.00

XLON

00370468278TRLO1

14 January 2026 13:32:57

                            73

                      458.00

XLON

00370468586TRLO1

14 January 2026 13:32:57

                            63

                      458.00

XLON

00370468587TRLO1

14 January 2026 13:32:57

                          192

                      458.00

XLON

00370468588TRLO1

14 January 2026 13:39:06

                          169

                      457.50

XLON

00370468764TRLO1

14 January 2026 13:39:06

                          169

                      457.50

XLON

00370468765TRLO1

14 January 2026 14:01:26

                            13

                      458.00

XLON

00370469905TRLO1

14 January 2026 14:01:26

                              7

                      458.00

XLON

00370469906TRLO1

14 January 2026 14:18:33

                            12

                      460.00

XLON

00370470763TRLO1

14 January 2026 14:24:22

                            19

                      459.50

XLON

00370471225TRLO1

14 January 2026 14:24:22

                          148

                      459.50

XLON

00370471226TRLO1

14 January 2026 14:26:22

                          139

                      460.50

XLON

00370471388TRLO1

14 January 2026 14:26:22

                            17

                      460.50

XLON

00370471389TRLO1

14 January 2026 14:26:22

                            45

                      460.50

XLON

00370471390TRLO1

14 January 2026 14:32:22

                          158

                      460.50

XLON

00370471952TRLO1

14 January 2026 14:32:22

                              6

                      460.50

XLON

00370471953TRLO1

14 January 2026 14:33:33

                          328

                      459.00

XLON

00370472030TRLO1

14 January 2026 14:33:33

                          164

                      459.00

XLON

00370472031TRLO1

14 January 2026 14:42:01

                            18

                      462.00

XLON

00370473500TRLO1

14 January 2026 14:42:01

                            16

                      462.00

XLON

00370473501TRLO1

14 January 2026 14:42:01

                              8

                      462.00

XLON

00370473502TRLO1

14 January 2026 14:49:41

                          506

                      462.00

XLON

00370475137TRLO1

14 January 2026 14:59:42

                            56

                      461.50

XLON

00370476016TRLO1

14 January 2026 14:59:42

                            45

                      461.50

XLON

00370476017TRLO1

14 January 2026 14:59:42

                              5

                      461.50

XLON

00370476018TRLO1

14 January 2026 15:01:40

                          412

                      461.50

XLON

00370476273TRLO1

14 January 2026 15:01:41

                          106

                      461.50

XLON

00370476274TRLO1

14 January 2026 15:01:41

                          412

                      461.50

XLON

00370476275TRLO1

14 January 2026 15:10:04

                          528

                      461.00

XLON

00370476968TRLO1

14 January 2026 15:11:55

                          182

                      462.50

XLON

00370477241TRLO1

14 January 2026 15:11:55

                          236

                      462.50

XLON

00370477242TRLO1

14 January 2026 15:11:55

                          100

                      462.50

XLON

00370477243TRLO1

14 January 2026 15:28:10

                          331

                      462.50

XLON

00370478311TRLO1

14 January 2026 15:28:10

                          165

                      462.50

XLON

00370478312TRLO1

14 January 2026 15:28:10

                          165

                      462.50

XLON

00370478313TRLO1

14 January 2026 15:31:29

                          241

                      463.00

XLON

00370478651TRLO1

14 January 2026 15:31:29

                            93

                      463.00

XLON

00370478652TRLO1

14 January 2026 15:37:12

                          529

                      463.50

XLON

00370479062TRLO1

14 January 2026 15:42:54

                          167

                      465.00

XLON

00370479546TRLO1

14 January 2026 15:42:54

                          166

                      465.00

XLON

00370479547TRLO1

14 January 2026 15:42:54

                          176

                      464.50

XLON

00370479548TRLO1

14 January 2026 15:42:54

                          167

                      465.00

XLON

00370479549TRLO1

14 January 2026 15:42:54

                          150

                      465.00

XLON

00370479550TRLO1

14 January 2026 15:42:54

                            50

                      465.00

XLON

00370479551TRLO1

14 January 2026 15:42:54

                          176

                      464.50

XLON

00370479552TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480189TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480190TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480191TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480192TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480193TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480194TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480195TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480196TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480197TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480198TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480199TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480200TRLO1

14 January 2026 15:50:51

                          167

                      465.00

XLON

00370480201TRLO1

14 January 2026 15:50:51

                            66

                      464.50

XLON

00370480202TRLO1

14 January 2026 15:50:51

                          285

                      464.50

XLON

00370480203TRLO1

14 January 2026 15:57:06

                          167

                      465.00

XLON

00370480605TRLO1

14 January 2026 15:57:06

                          167

                      465.00

XLON

00370480606TRLO1

14 January 2026 15:57:06

                          167

                      465.00

XLON

00370480607TRLO1

14 January 2026 15:57:07

                          345

                      464.50

XLON

00370480608TRLO1

14 January 2026 15:59:46

                          214

                      464.00

XLON

00370480838TRLO1

14 January 2026 15:59:46

                          113

                      464.00

XLON

00370480839TRLO1

14 January 2026 15:59:46

                          163

                      464.00

XLON

00370480840TRLO1

14 January 2026 15:59:56

                          349

                      464.00

XLON

00370480846TRLO1

14 January 2026 16:01:12

                          175

                      464.00

XLON

00370481011TRLO1

14 January 2026 16:01:12

                          174

                      464.00

XLON

00370481012TRLO1

14 January 2026 16:11:59

                          318

                      464.00

XLON

00370481957TRLO1

14 January 2026 16:12:57

                          167

                      465.00

XLON

00370482041TRLO1

14 January 2026 16:12:57

                          167

                      465.00

XLON

00370482042TRLO1

14 January 2026 16:12:57

                          167

                      465.00

XLON

00370482043TRLO1

14 January 2026 16:12:57

                          167

                      465.00

XLON

00370482044TRLO1

14 January 2026 16:12:57

                          167

                      465.00

XLON

00370482045TRLO1

14 January 2026 16:12:57

                          167

                      465.00

XLON

00370482046TRLO1

14 January 2026 16:12:57

                          167

                      465.00

XLON

00370482047TRLO1

14 January 2026 16:13:10

                          167

                      465.00

XLON

00370482067TRLO1

14 January 2026 16:13:10

                            12

                      465.00

XLON

00370482068TRLO1

14 January 2026 16:13:37

                            37

                      465.00

XLON

00370482094TRLO1

14 January 2026 16:13:37

                          147

                      465.00

XLON

00370482095TRLO1

14 January 2026 16:14:14

                            20

                      465.00

XLON

00370482130TRLO1

14 January 2026 16:14:59

                          167

                      465.00

XLON

00370482183TRLO1

14 January 2026 16:17:16

                          179

                      464.50

XLON

00370482435TRLO1

 

 

 

 

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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