PayPoint PLC - Transaction in Own Shares

RNS Number : 4880P
PayPoint PLC
20 January 2026
 

20th 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:

19th January 2026

Aggregate number of ordinary shares purchased:

5,509

Lowest price per share (pence):

488.00

Highest price per share (pence):

496.50

Weighted average price per day (pence):

494.4519

 

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

        494.4519

             5,509

           488.00

           496.50

 

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

19 January 2026 08:08:56

                          123

                      488.00

XLON

00370865807TRLO1

19 January 2026 08:08:56

                          118

                      488.00

XLON

00370865808TRLO1

19 January 2026 08:09:49

                          157

                      488.00

XLON

00370866845TRLO1

19 January 2026 08:22:18

                          163

                      490.50

XLON

00370880654TRLO1

19 January 2026 08:22:19

                          157

                      490.50

XLON

00370880669TRLO1

19 January 2026 08:41:11

                            48

                      491.50

XLON

00370898457TRLO1

19 January 2026 08:45:10

                          111

                      491.50

XLON

00370901979TRLO1

19 January 2026 08:45:10

                            48

                      491.50

XLON

00370901980TRLO1

19 January 2026 08:54:25

                          165

                      493.50

XLON

00370911627TRLO1

19 January 2026 09:03:42

                              2

                      495.00

XLON

00370923530TRLO1

19 January 2026 09:03:42

                          155

                      495.00

XLON

00370923531TRLO1

19 January 2026 09:15:05

                            27

                      494.00

XLON

00370935672TRLO1

19 January 2026 09:15:05

                          136

                      494.00

XLON

00370935673TRLO1

19 January 2026 09:29:48

                          141

                      494.50

XLON

00370946807TRLO1

19 January 2026 09:29:48

                            11

                      494.50

XLON

00370946808TRLO1

19 January 2026 09:29:48

                              5

                      494.50

XLON

00370946809TRLO1

19 January 2026 09:34:50

                          157

                      495.50

XLON

00370950747TRLO1

19 January 2026 09:34:50

                            92

                      495.50

XLON

00370950748TRLO1

19 January 2026 09:34:51

                          159

                      495.50

XLON

00370950781TRLO1

19 January 2026 09:34:51

                            84

                      495.50

XLON

00370950782TRLO1

19 January 2026 09:40:30

                            15

                      495.00

XLON

00370955498TRLO1

19 January 2026 09:40:30

                          138

                      495.00

XLON

00370955499TRLO1

19 January 2026 09:55:00

                          164

                      494.50

XLON

00370967377TRLO1

19 January 2026 09:58:56

                          153

                      495.00

XLON

00370969807TRLO1

19 January 2026 10:16:50

                          158

                      496.00

XLON

00370971218TRLO1

19 January 2026 10:35:02

                          154

                      496.00

XLON

00370971886TRLO1

19 January 2026 10:41:08

                            69

                      496.00

XLON

00370972585TRLO1

19 January 2026 10:42:25

                            15

                      496.00

XLON

00370972658TRLO1

19 January 2026 10:47:43

                            70

                      496.00

XLON

00370972883TRLO1

19 January 2026 10:47:43

                            69

                      496.00

XLON

00370972884TRLO1

19 January 2026 10:48:42

                          155

                      495.50

XLON

00370972919TRLO1

19 January 2026 10:54:03

                          164

                      496.50

XLON

00370973107TRLO1

19 January 2026 11:00:46

                              1

                      495.50

XLON

00370973542TRLO1

19 January 2026 11:00:46

                          158

                      495.50

XLON

00370973543TRLO1

19 January 2026 11:11:03

                          154

                      495.50

XLON

00370974111TRLO1

19 January 2026 11:19:12

                          149

                      496.50

XLON

00370974723TRLO1

19 January 2026 11:19:12

                            79

                      496.50

XLON

00370974724TRLO1

19 January 2026 11:19:12

                          125

                      496.50

XLON

00370974725TRLO1

19 January 2026 11:23:03

                          156

                      495.50

XLON

00370974853TRLO1

19 January 2026 11:35:15

                          167

                      495.50

XLON

00370975223TRLO1

19 January 2026 11:46:16

                          153

                      495.00

XLON

00370975554TRLO1

19 January 2026 11:47:28

                            32

                      494.00

XLON

00370975632TRLO1

19 January 2026 12:02:05

                          100

                      494.50

XLON

00370976068TRLO1

19 January 2026 12:02:21

                            43

                      494.50

XLON

00370976076TRLO1

19 January 2026 12:02:21

                            66

                      494.50

XLON

00370976077TRLO1

19 January 2026 12:14:38

                              1

                      494.50

XLON

00370976430TRLO1

19 January 2026 12:14:38

                            24

                      494.50

XLON

00370976431TRLO1

19 January 2026 12:18:48

                            20

                      495.50

XLON

00370976551TRLO1

19 January 2026 12:18:50

                              2

                      495.50

XLON

00370976552TRLO1

19 January 2026 12:18:50

                          144

                      495.50

XLON

00370976553TRLO1

19 January 2026 12:18:50

                            20

                      495.50

XLON

00370976554TRLO1

19 January 2026 12:24:27

                              8

                      495.50

XLON

00370976698TRLO1

19 January 2026 12:24:27

                          153

                      495.50

XLON

00370976699TRLO1

19 January 2026 12:25:11

                            49

                      496.00

XLON

00370976711TRLO1

19 January 2026 12:25:49

                              3

                      496.00

XLON

00370976739TRLO1

19 January 2026 12:30:58

                              6

                      496.00

XLON

00370976903TRLO1

19 January 2026 12:33:53

                              1

                      496.00

XLON

00370977006TRLO1

19 January 2026 12:55:38

                            58

                      496.50

XLON

00370977599TRLO1

19 January 2026 12:56:18

                              6

                      496.50

XLON

00370977680TRLO1

19 January 2026 12:57:34

                            33

                      496.50

XLON

00370977728TRLO1

19 January 2026 12:57:39

                              3

                      496.00

XLON

00370977730TRLO1

19 January 2026 12:57:48

                            53

                      496.50

XLON

00370977733TRLO1

19 January 2026 15:25:41

                          159

                      496.50

XLON

00370983929TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGMMVLDGVZM