PayPoint PLC - Transaction in Own Shares


RNS Number : 1247P
PayPoint PLC
16 January 2026
 

16th 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:

15th January 2026

Aggregate number of ordinary shares purchased:

7,751

Lowest price per share (pence):

469.50

Highest price per share (pence):

485.00

Weighted average price per day (pence):

479.8405

 

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

479.8405

7,751

469.50

485.00

 

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

15 January 2026 08:09:18

                           163

                      470.50

XLON

00370486473TRLO1

15 January 2026 08:09:24

                           178

                      470.50

XLON

00370486481TRLO1

15 January 2026 08:14:53

                             39

                      471.00

XLON

00370487012TRLO1

15 January 2026 08:15:03

                             20

                      471.00

XLON

00370487051TRLO1

15 January 2026 08:15:03

                             21

                      471.00

XLON

00370487052TRLO1

15 January 2026 08:15:53

                           169

                      470.50

XLON

00370487109TRLO1

15 January 2026 08:16:19

                           174

                      469.50

XLON

00370487164TRLO1

15 January 2026 08:30:08

                           720

                      475.00

XLON

00370488316TRLO1

15 January 2026 08:30:15

                           523

                      474.50

XLON

00370488334TRLO1

15 January 2026 08:30:15

                           523

                      475.00

XLON

00370488335TRLO1

15 January 2026 08:50:51

                           169

                      479.50

XLON

00370489485TRLO1

15 January 2026 09:30:59

                           102

                      483.50

XLON

00370491226TRLO1

15 January 2026 09:30:59

                           128

                      483.50

XLON

00370491227TRLO1

15 January 2026 09:31:20

                           349

                      483.50

XLON

00370491232TRLO1

15 January 2026 09:33:37

                           350

                      483.00

XLON

00370491300TRLO1

15 January 2026 09:33:37

                           353

                      483.00

XLON

00370491301TRLO1

15 January 2026 09:38:56

                           177

                      481.50

XLON

00370491481TRLO1

15 January 2026 10:01:48

                           164

                      481.00

XLON

00370492698TRLO1

15 January 2026 10:01:48

                           176

                      480.50

XLON

00370492699TRLO1

15 January 2026 10:15:50

                           174

                      482.50

XLON

00370493392TRLO1

15 January 2026 10:44:17

                           171

                      483.00

XLON

00370494560TRLO1

15 January 2026 10:56:10

                           339

                      482.50

XLON

00370495028TRLO1

15 January 2026 11:02:26

                           175

                      484.00

XLON

00370495351TRLO1

15 January 2026 11:02:36

                             31

                      485.00

XLON

00370495406TRLO1

15 January 2026 11:02:37

                           173

                      484.50

XLON

00370495409TRLO1

15 January 2026 11:07:37

                           165

                      484.50

XLON

00370495619TRLO1

15 January 2026 11:07:37

                           288

                      484.50

XLON

00370495620TRLO1

15 January 2026 11:07:37

                             42

                      484.50

XLON

00370495621TRLO1

15 January 2026 11:07:37

                             38

                      484.50

XLON

00370495622TRLO1

15 January 2026 11:07:37

                           170

                      484.00

XLON

00370495623TRLO1

15 January 2026 11:07:37

                           173

                      483.50

XLON

00370495624TRLO1

15 January 2026 11:07:58

                           174

                      482.50

XLON

00370495632TRLO1

15 January 2026 11:09:30

                           139

                      482.00

XLON

00370495706TRLO1

15 January 2026 11:09:30

                             30

                      482.00

XLON

00370495707TRLO1

15 January 2026 11:09:30

                           139

                      481.00

XLON

00370495708TRLO1

15 January 2026 11:09:30

                             30

                      481.00

XLON

00370495709TRLO1

15 January 2026 11:09:30

                           139

                      480.50

XLON

00370495710TRLO1

15 January 2026 11:09:30

                           169

                      480.50

XLON

00370495711TRLO1

15 January 2026 11:15:00

                           330

                      485.00

XLON

00370495885TRLO1

15 January 2026 11:15:00

                           164

                      485.00

XLON

00370495886TRLO1

 

 

 

 

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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