PayPoint PLC - Transaction in Own Shares

RNS Number : 6493P
PayPoint PLC
21 January 2026
 

21st 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:

20th January 2026

Aggregate number of ordinary shares purchased:

13,512

Lowest price per share (pence):

490.00

Highest price per share (pence):

500.00

Weighted average price per day (pence):

496.4554

 

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

496.4554

13,512

490.00

500.00

 

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

20 January 2026 08:06:53

                          156

                      499.50

XLON

00371065992TRLO1

20 January 2026 08:08:57

                          163

                      499.50

XLON

00371067090TRLO1

20 January 2026 08:20:04

                          400

                      499.50

XLON

00371072427TRLO1

20 January 2026 08:20:31

                          202

                      499.50

XLON

00371072592TRLO1

20 January 2026 08:23:18

                            40

                      500.00

XLON

00371073627TRLO1

20 January 2026 09:04:46

                          154

                      499.00

XLON

00371099258TRLO1

20 January 2026 09:05:24

                            11

                      500.00

XLON

00371099535TRLO1

20 January 2026 09:05:29

                          200

                      500.00

XLON

00371099618TRLO1

20 January 2026 09:15:33

                          200

                      500.00

XLON

00371105575TRLO1

20 January 2026 09:27:23

                          105

                      498.00

XLON

00371113374TRLO1

20 January 2026 09:28:42

                            81

                      498.50

XLON

00371114345TRLO1

20 January 2026 09:28:42

                            85

                      498.50

XLON

00371114346TRLO1

20 January 2026 09:28:42

                          204

                      498.50

XLON

00371114347TRLO1

20 January 2026 09:28:42

                          102

                      498.50

XLON

00371114348TRLO1

20 January 2026 09:28:42

                          170

                      498.50

XLON

00371114349TRLO1

20 January 2026 09:28:42

                          162

                      497.50

XLON

00371114351TRLO1

20 January 2026 09:28:48

                          232

                      497.00

XLON

00371114398TRLO1

20 January 2026 09:28:48

                            48

                      497.00

XLON

00371114399TRLO1

20 January 2026 09:28:48

                          232

                      497.00

XLON

00371114400TRLO1

20 January 2026 09:28:48

                          170

                      497.50

XLON

00371114401TRLO1

20 January 2026 09:28:48

                          155

                      496.00

XLON

00371114402TRLO1

20 January 2026 09:34:11

                          104

                      494.00

XLON

00371120506TRLO1

20 January 2026 09:34:11

                            50

                      494.00

XLON

00371120507TRLO1

20 January 2026 09:34:11

                          153

                      494.00

XLON

00371120508TRLO1

20 January 2026 09:57:13

                          194

                      490.00

XLON

00371148154TRLO1

20 January 2026 10:21:08

                            15

                      491.50

XLON

00371151620TRLO1

20 January 2026 10:43:12

                          141

                      491.50

XLON

00371153152TRLO1

20 January 2026 10:49:17

                          154

                      491.50

XLON

00371153466TRLO1

20 January 2026 10:58:18

                          162

                      491.00

XLON

00371153811TRLO1

20 January 2026 11:35:38

                              1

                      492.50

XLON

00371155541TRLO1

20 January 2026 11:37:10

                          160

                      491.50

XLON

00371155642TRLO1

20 January 2026 11:50:52

                          132

                      492.00

XLON

00371156286TRLO1

20 January 2026 11:51:10

                          124

                      493.50

XLON

00371156306TRLO1

20 January 2026 11:51:12

                            12

                      493.50

XLON

00371156307TRLO1

20 January 2026 11:56:36

                            24

                      495.00

XLON

00371156600TRLO1

20 January 2026 12:18:14

                          100

                      496.50

XLON

00371157559TRLO1

20 January 2026 12:18:14

                          159

                      495.50

XLON

00371157560TRLO1

20 January 2026 12:37:15

                          166

                      496.50

XLON

00371158433TRLO1

20 January 2026 14:09:38

                          167

                      496.00

XLON

00371162771TRLO1

20 January 2026 14:50:30

                          100

                      500.00

XLON

00371167996TRLO1

20 January 2026 14:50:30

                          197

                      500.00

XLON

00371167997TRLO1

20 January 2026 14:56:25

                          614

                      498.50

XLON

00371168780TRLO1

20 January 2026 14:56:28

                            69

                      498.00

XLON

00371168785TRLO1

20 January 2026 14:56:28

                          160

                      498.00

XLON

00371168786TRLO1

20 January 2026 14:56:28

                            39

                      498.00

XLON

00371168787TRLO1

20 January 2026 14:56:28

                              1

                      498.00

XLON

00371168788TRLO1

20 January 2026 14:56:28

                            87

                      498.00

XLON

00371168789TRLO1

20 January 2026 14:56:28

                          123

                      498.00

XLON

00371168790TRLO1

20 January 2026 14:56:28

                          616

                      496.50

XLON

00371168791TRLO1

20 January 2026 14:56:28

                          617

                      496.50

XLON

00371168792TRLO1

20 January 2026 14:56:29

                          617

                      496.50

XLON

00371168796TRLO1

20 January 2026 14:56:30

                          228

                      496.00

XLON

00371168798TRLO1

20 January 2026 14:56:30

                          410

                      496.00

XLON

00371168799TRLO1

20 January 2026 14:56:30

                          633

                      495.50

XLON

00371168800TRLO1

20 January 2026 14:56:45

                          584

                      495.00

XLON

00371168810TRLO1

20 January 2026 15:04:27

                          100

                      497.00

XLON

00371169735TRLO1

20 January 2026 15:08:19

                            31

                      497.00

XLON

00371170020TRLO1

20 January 2026 15:08:19

                          108

                      497.00

XLON

00371170021TRLO1

20 January 2026 15:08:19

                            62

                      497.00

XLON

00371170022TRLO1

20 January 2026 15:08:19

                          133

                      497.00

XLON

00371170023TRLO1

20 January 2026 15:08:53

                            11

                      497.00

XLON

00371170050TRLO1

20 January 2026 15:09:04

                            24

                      496.50

XLON

00371170057TRLO1

20 January 2026 15:09:04

                          475

                      496.50

XLON

00371170058TRLO1

20 January 2026 15:09:04

                          176

                      496.50

XLON

00371170059TRLO1

20 January 2026 15:09:04

                          182

                      496.50

XLON

00371170060TRLO1

20 January 2026 15:11:15

                          100

                      496.50

XLON

00371170230TRLO1

20 January 2026 15:11:15

                            26

                      496.50

XLON

00371170231TRLO1

20 January 2026 15:13:25

                            15

                      495.50

XLON

00371170429TRLO1

20 January 2026 15:13:25

                          307

                      495.50

XLON

00371170430TRLO1

20 January 2026 15:29:08

                              6

                      494.50

XLON

00371171861TRLO1

20 January 2026 15:37:06

                            39

                      496.00

XLON

00371172660TRLO1

20 January 2026 15:37:06

                          175

                      496.00

XLON

00371172661TRLO1

20 January 2026 15:42:48

                            15

                      495.50

XLON

00371173021TRLO1

20 January 2026 15:42:48

                          314

                      495.50

XLON

00371173022TRLO1

20 January 2026 15:43:06

                              1

                      495.50

XLON

00371173029TRLO1

20 January 2026 15:43:06

                            86

                      495.50

XLON

00371173030TRLO1

20 January 2026 15:43:06

                            82

                      495.50

XLON

00371173031TRLO1

20 January 2026 15:43:06

                              4

                      494.50

XLON

00371173035TRLO1

20 January 2026 15:43:06

                            11

                      494.50

XLON

00371173036TRLO1

20 January 2026 15:43:06

                          294

                      494.50

XLON

00371173037TRLO1

20 January 2026 15:46:56

                            25

                      495.50

XLON

00371173357TRLO1

20 January 2026 15:55:43

                            29

                      494.50

XLON

00371174011TRLO1

20 January 2026 15:59:56

                            21

                      494.50

XLON

00371174357TRLO1

20 January 2026 15:59:56

                          124

                      494.50

XLON

00371174358TRLO1

20 January 2026 16:00:59

                              8

                      494.50

XLON

00371174505TRLO1

20 January 2026 16:00:59

                            18

                      494.50

XLON

00371174506TRLO1

20 January 2026 16:14:48

                          125

                      495.50

XLON

00371175687TRLO1

 

 

 

 

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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