PayPoint PLC - Transaction in Own Shares

RNS Number : 8409P
PayPoint PLC
22 January 2026
 

22nd 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:

21st January 2026

Aggregate number of ordinary shares purchased:

39,505

Lowest price per share (pence):

494.00

Highest price per share (pence):

501.00

Weighted average price per day (pence):

496.7128

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,226,210 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 62,226,210 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

496.7128

39,505

494.00

501.00

 

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

21 January 2026 08:19:10

                            43

                      496.00

XLON

00371433777TRLO1

21 January 2026 08:55:55

                          161

                      497.50

XLON

00371470117TRLO1

21 January 2026 09:16:31

                          159

                      498.00

XLON

00371489342TRLO1

21 January 2026 09:16:31

                          194

                      498.00

XLON

00371489344TRLO1

21 January 2026 09:16:31

                          350

                      498.00

XLON

00371489345TRLO1

21 January 2026 09:16:31

                          150

                      498.00

XLON

00371489346TRLO1

21 January 2026 09:16:46

                          152

                      497.50

XLON

00371489518TRLO1

21 January 2026 09:19:29

                          100

                      497.50

XLON

00371492222TRLO1

21 January 2026 09:19:29

                          150

                      497.50

XLON

00371492223TRLO1

21 January 2026 09:19:50

                          159

                      497.00

XLON

00371492476TRLO1

21 January 2026 09:20:08

                          160

                      496.00

XLON

00371492679TRLO1

21 January 2026 09:56:55

                          165

                      497.50

XLON

00371539969TRLO1

21 January 2026 10:02:33

                          159

                      497.00

XLON

00371542384TRLO1

21 January 2026 10:02:55

                          168

                      498.00

XLON

00371542389TRLO1

21 January 2026 10:02:55

                            49

                      498.00

XLON

00371542390TRLO1

21 January 2026 10:02:55

                          205

                      498.00

XLON

00371542391TRLO1

21 January 2026 10:03:17

                            62

                      498.50

XLON

00371542416TRLO1

21 January 2026 10:03:17

                          164

                      498.00

XLON

00371542417TRLO1

21 January 2026 10:03:17

                          164

                      497.50

XLON

00371542418TRLO1

21 January 2026 10:10:06

                        1,333

                      497.50

XLON

00371542746TRLO1

21 January 2026 10:10:06

                          109

                      497.50

XLON

00371542747TRLO1

21 January 2026 10:10:06

                          155

                      496.50

XLON

00371542748TRLO1

21 January 2026 10:10:06

                            95

                      496.00

XLON

00371542749TRLO1

21 January 2026 10:10:09

                            93

                      496.00

XLON

00371542751TRLO1

21 January 2026 10:10:09

                            58

                      496.00

XLON

00371542752TRLO1

21 January 2026 10:10:09

                              2

                      496.00

XLON

00371542753TRLO1

21 January 2026 10:10:09

                          149

                      496.00

XLON

00371542754TRLO1

21 January 2026 10:11:36

                              2

                      496.00

XLON

00371542799TRLO1

21 January 2026 10:11:36

                          151

                      496.00

XLON

00371542800TRLO1

21 January 2026 10:25:42

                          157

                      498.00

XLON

00371543294TRLO1

21 January 2026 10:55:06

                          152

                      497.50

XLON

00371545254TRLO1

21 January 2026 10:55:08

                          166

                      497.50

XLON

00371545258TRLO1

21 January 2026 10:58:49

                          185

                      497.50

XLON

00371545408TRLO1

21 January 2026 10:58:49

                            40

                      497.50

XLON

00371545409TRLO1

21 January 2026 10:58:49

                            33

                      497.50

XLON

00371545410TRLO1

21 January 2026 11:00:36

                          145

                      497.00

XLON

00371545507TRLO1

21 January 2026 11:04:05

                          145

                      496.50

XLON

00371545634TRLO1

21 January 2026 11:05:04

                            40

                      496.50

XLON

00371545669TRLO1

21 January 2026 11:05:04

                          110

                      496.50

XLON

00371545670TRLO1

21 January 2026 11:05:04

                            68

                      495.50

XLON

00371545671TRLO1

21 January 2026 11:05:04

                            91

                      495.50

XLON

00371545672TRLO1

21 January 2026 11:06:15

                          153

                      496.00

XLON

00371545731TRLO1

21 January 2026 11:07:40

                          166

                      495.50

XLON

00371545777TRLO1

21 January 2026 11:09:20

                            63

                      496.50

XLON

00371545822TRLO1

21 January 2026 11:10:08

                          103

                      496.50

XLON

00371545860TRLO1

21 January 2026 11:10:08

                            63

                      496.50

XLON

00371545861TRLO1

21 January 2026 11:13:08

                          184

                      496.50

XLON

00371545974TRLO1

21 January 2026 11:13:08

                          165

                      495.50

XLON

00371545975TRLO1

21 January 2026 11:15:04

                          166

                      495.00

XLON

00371546060TRLO1

21 January 2026 11:15:42

                          161

                      495.00

XLON

00371546101TRLO1

21 January 2026 11:20:04

                          152

                      494.50

XLON

00371546266TRLO1

21 January 2026 11:25:32

                          159

                      494.50

XLON

00371546432TRLO1

21 January 2026 11:27:39

                          153

                      494.50

XLON

00371546507TRLO1

21 January 2026 11:30:01

                          152

                      494.50

XLON

00371546602TRLO1

21 January 2026 11:30:01

                          155

                      494.50

XLON

00371546606TRLO1

21 January 2026 11:32:05

                          156

                      494.50

XLON

00371546754TRLO1

21 January 2026 11:32:26

                        7,500

                      495.20

XLON

00371546794TRLO1

21 January 2026 11:40:06

                          153

                      494.00

XLON

00371547213TRLO1

21 January 2026 11:46:01

                          153

                      494.00

XLON

00371547561TRLO1

21 January 2026 11:52:03

                            82

                      494.50

XLON

00371547842TRLO1

21 January 2026 11:52:03

                            83

                      494.50

XLON

00371547843TRLO1

21 January 2026 11:52:03

                          164

                      494.50

XLON

00371547844TRLO1

21 January 2026 12:00:55

                          172

                      496.00

XLON

00371548453TRLO1

21 January 2026 12:00:55

                            29

                      496.00

XLON

00371548454TRLO1

21 January 2026 12:04:48

                          324

                      496.00

XLON

00371548700TRLO1

21 January 2026 12:07:06

                        1,312

                      496.00

XLON

00371548821TRLO1

21 January 2026 12:07:06

                            40

                      496.00

XLON

00371548823TRLO1

21 January 2026 12:07:06

                          150

                      496.00

XLON

00371548824TRLO1

21 January 2026 12:14:01

                          162

                      495.50

XLON

00371549193TRLO1

21 January 2026 12:16:09

                          154

                      495.50

XLON

00371549373TRLO1

21 January 2026 12:19:05

                            39

                      495.50

XLON

00371549624TRLO1

21 January 2026 12:19:05

                          146

                      495.50

XLON

00371549625TRLO1

21 January 2026 12:19:05

                            17

                      495.50

XLON

00371549626TRLO1

21 January 2026 12:21:09

                            63

                      496.00

XLON

00371549724TRLO1

21 January 2026 12:27:39

                      10,000

                      496.00

XLON

00371550277TRLO1

21 January 2026 12:37:49

                          153

                      496.00

XLON

00371551052TRLO1

21 January 2026 13:17:04

                          159

                      495.50

XLON

00371553169TRLO1

21 January 2026 13:17:04

                            77

                      496.00

XLON

00371553170TRLO1

21 January 2026 13:19:03

                            75

                      496.00

XLON

00371553266TRLO1

21 January 2026 13:19:03

                            77

                      496.00

XLON

00371553267TRLO1

21 January 2026 13:28:33

                          154

                      496.00

XLON

00371553667TRLO1

21 January 2026 13:58:13

                            40

                      498.00

XLON

00371554922TRLO1

21 January 2026 13:59:18

                          166

                      498.00

XLON

00371555000TRLO1

21 January 2026 13:59:21

                            35

                      497.50

XLON

00371555004TRLO1

21 January 2026 13:59:21

                          131

                      497.50

XLON

00371555005TRLO1

21 January 2026 14:02:21

                          180

                      497.50

XLON

00371555135TRLO1

21 January 2026 14:02:21

                            12

                      497.50

XLON

00371555136TRLO1

21 January 2026 14:18:44

                          166

                      498.00

XLON

00371556799TRLO1

21 January 2026 14:18:56

                              9

                      498.50

XLON

00371556810TRLO1

21 January 2026 14:18:56

                            83

                      498.50

XLON

00371556811TRLO1

21 January 2026 14:20:20

                          154

                      498.00

XLON

00371556926TRLO1

21 January 2026 14:24:43

                            35

                      498.50

XLON

00371557322TRLO1

21 January 2026 14:37:29

                              2

                      499.50

XLON

00371558706TRLO1

21 January 2026 14:37:29

                            79

                      499.50

XLON

00371558707TRLO1

21 January 2026 14:37:29

                            25

                      499.50

XLON

00371558708TRLO1

21 January 2026 14:38:08

                          150

                      499.00

XLON

00371558769TRLO1

21 January 2026 14:38:08

                          153

                      499.00

XLON

00371558770TRLO1

21 January 2026 14:48:58

                          468

                      499.00

XLON

00371559657TRLO1

21 January 2026 14:50:50

                          300

                      498.50

XLON

00371559763TRLO1

21 January 2026 14:50:50

                            32

                      498.50

XLON

00371559764TRLO1

21 January 2026 14:58:00

                          332

                      498.00

XLON

00371560135TRLO1

21 January 2026 14:58:00

                          750

                      498.00

XLON

00371560136TRLO1

21 January 2026 14:58:00

                            40

                      498.00

XLON

00371560137TRLO1

21 January 2026 15:08:37

                            44

                      498.50

XLON

00371560694TRLO1

21 January 2026 15:08:37

                            78

                      498.50

XLON

00371560695TRLO1

21 January 2026 15:08:37

                          199

                      498.50

XLON

00371560696TRLO1

21 January 2026 15:08:37

                            56

                      498.50

XLON

00371560697TRLO1

21 January 2026 15:08:37

                          155

                      498.00

XLON

00371560698TRLO1

21 January 2026 15:08:37

                          148

                      498.00

XLON

00371560699TRLO1

21 January 2026 15:14:22

                          298

                      499.00

XLON

00371561029TRLO1

21 January 2026 15:14:22

                            34

                      499.00

XLON

00371561030TRLO1

21 January 2026 15:20:16

                          304

                      499.50

XLON

00371561388TRLO1

21 January 2026 15:20:16

                          152

                      499.50

XLON

00371561389TRLO1

21 January 2026 15:25:36

                            15

                      498.50

XLON

00371561684TRLO1

21 January 2026 15:27:33

                            19

                      498.50

XLON

00371561796TRLO1

21 January 2026 15:27:33

                          288

                      498.50

XLON

00371561797TRLO1

21 January 2026 15:27:33

                            34

                      498.50

XLON

00371561798TRLO1

21 January 2026 15:57:54

                          161

                      499.00

XLON

00371563680TRLO1

21 January 2026 15:57:54

                            42

                      499.50

XLON

00371563681TRLO1

21 January 2026 16:00:10

                            65

                      499.00

XLON

00371563838TRLO1

21 January 2026 16:00:28

                            88

                      499.00

XLON

00371563860TRLO1

21 January 2026 16:00:28

                            12

                      499.00

XLON

00371563861TRLO1

21 January 2026 16:03:35

                          141

                      499.00

XLON

00371564038TRLO1

21 January 2026 16:03:35

                            10

                      499.00

XLON

00371564039TRLO1

21 January 2026 16:03:57

                            82

                      499.00

XLON

00371564053TRLO1

21 January 2026 16:03:57

                            55

                      499.00

XLON

00371564054TRLO1

21 January 2026 16:06:11

                            39

                      499.00

XLON

00371564279TRLO1

21 January 2026 16:10:21

                          332

                      499.50

XLON

00371564788TRLO1

21 January 2026 16:10:21

                        1,839

                      500.00

XLON

00371564790TRLO1

21 January 2026 16:10:21

                          510

                      500.00

XLON

00371564791TRLO1

21 January 2026 16:10:21

                          110

                      499.50

XLON

00371564795TRLO1

21 January 2026 16:10:21

                            51

                      499.50

XLON

00371564796TRLO1

21 January 2026 16:13:26

                            41

                      500.00

XLON

00371565084TRLO1

21 January 2026 16:13:26

                          453

                      500.00

XLON

00371565085TRLO1

21 January 2026 16:13:39

                          115

                      500.00

XLON

00371565114TRLO1

21 January 2026 16:13:39

                            40

                      500.00

XLON

00371565115TRLO1

21 January 2026 16:14:51

                          165

                      498.50

XLON

00371565323TRLO1

21 January 2026 16:19:50

                              6

                      501.00

XLON

00371566067TRLO1

 

 

 

 

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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