PayPoint PLC - Transaction in Own Shares

RNS Number : 0296Q
PayPoint PLC
23 January 2026
 

23rd 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:

22nd January 2026

Aggregate number of ordinary shares purchased:

37,689

Lowest price per share (pence):

501.00

Highest price per share (pence):

511.00

Weighted average price per day (pence):

508.1901

 

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

508.1901

37,689

501.00

511.00

 

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

22 January 2026 08:00:38

                          151

                      501.00

XLON

00371672690TRLO1

22 January 2026 08:07:05

                          459

                      503.00

XLON

00371678242TRLO1

22 January 2026 08:11:13

                          200

                      506.00

XLON

00371681227TRLO1

22 January 2026 08:11:13

                          126

                      506.00

XLON

00371681228TRLO1

22 January 2026 08:11:13

                          163

                      506.00

XLON

00371681229TRLO1

22 January 2026 08:19:47

                          155

                      505.00

XLON

00371687646TRLO1

22 January 2026 08:19:47

                          118

                      505.00

XLON

00371687647TRLO1

22 January 2026 08:19:47

                            37

                      505.00

XLON

00371687648TRLO1

22 January 2026 08:19:47

                          155

                      505.00

XLON

00371687649TRLO1

22 January 2026 08:19:48

                          118

                      505.00

XLON

00371687651TRLO1

22 January 2026 08:19:48

                            37

                      505.00

XLON

00371687652TRLO1

22 January 2026 08:36:38

                          151

                      505.00

XLON

00371699769TRLO1

22 January 2026 08:36:38

                          606

                      505.00

XLON

00371699770TRLO1

22 January 2026 08:36:38

                          152

                      505.00

XLON

00371699771TRLO1

22 January 2026 08:36:38

                            11

                      505.00

XLON

00371699772TRLO1

22 January 2026 08:36:38

                          141

                      505.00

XLON

00371699773TRLO1

22 January 2026 08:36:38

                          151

                      505.00

XLON

00371699774TRLO1

22 January 2026 08:44:29

                          309

                      503.00

XLON

00371704961TRLO1

22 January 2026 09:01:45

                          229

                      502.00

XLON

00371716904TRLO1

22 January 2026 09:01:45

                          241

                      502.00

XLON

00371716905TRLO1

22 January 2026 09:01:45

                          463

                      501.00

XLON

00371716906TRLO1

22 January 2026 09:27:28

                            15

                      503.00

XLON

00371737794TRLO1

22 January 2026 09:27:28

                          458

                      503.00

XLON

00371737795TRLO1

22 January 2026 09:32:57

                          125

                      503.00

XLON

00371743614TRLO1

22 January 2026 09:32:57

                            28

                      503.00

XLON

00371743615TRLO1

22 January 2026 09:36:39

                            33

                      503.00

XLON

00371747233TRLO1

22 January 2026 09:36:39

                          120

                      503.00

XLON

00371747234TRLO1

22 January 2026 10:21:04

                            56

                      504.00

XLON

00371770929TRLO1

22 January 2026 11:12:40

                          114

                      506.00

XLON

00371773875TRLO1

22 January 2026 11:12:40

                          328

                      506.00

XLON

00371773876TRLO1

22 January 2026 11:12:40

                          164

                      506.00

XLON

00371773877TRLO1

22 January 2026 11:12:40

                          164

                      506.00

XLON

00371773878TRLO1

22 January 2026 11:12:40

                        2,833

                      506.00

XLON

00371773879TRLO1

22 January 2026 11:13:08

                          377

                      505.00

XLON

00371773892TRLO1

22 January 2026 11:13:46

                          730

                      505.00

XLON

00371773955TRLO1

22 January 2026 11:13:46

                          369

                      505.00

XLON

00371773956TRLO1

22 January 2026 11:13:46

                          164

                      505.00

XLON

00371773957TRLO1

22 January 2026 11:13:46

                          213

                      505.00

XLON

00371773958TRLO1

22 January 2026 11:13:46

                          328

                      505.00

XLON

00371773959TRLO1

22 January 2026 11:24:58

                          159

                      503.00

XLON

00371774695TRLO1

22 January 2026 11:32:32

                            55

                      501.00

XLON

00371775011TRLO1

22 January 2026 12:15:45

                          295

                      503.00

XLON

00371777268TRLO1

22 January 2026 12:17:08

                        1,000

                      504.00

XLON

00371777300TRLO1

22 January 2026 12:18:03

                          160

                      504.00

XLON

00371777328TRLO1

22 January 2026 12:34:56

                          158

                      505.00

XLON

00371778069TRLO1

22 January 2026 12:53:45

                          160

                      504.00

XLON

00371778876TRLO1

22 January 2026 12:53:45

                          161

                      504.00

XLON

00371778877TRLO1

22 January 2026 13:12:16

                            52

                      506.00

XLON

00371779508TRLO1

22 January 2026 13:12:16

                          537

                      506.00

XLON

00371779509TRLO1

22 January 2026 13:12:16

                          179

                      506.00

XLON

00371779510TRLO1

22 January 2026 13:24:52

                          462

                      507.00

XLON

00371779873TRLO1

22 January 2026 13:24:52

                          154

                      507.00

XLON

00371779874TRLO1

22 January 2026 13:24:52

                          154

                      507.00

XLON

00371779875TRLO1

22 January 2026 13:42:03

                        1,351

                      508.00

XLON

00371780548TRLO1

22 January 2026 13:42:03

                          142

                      508.00

XLON

00371780549TRLO1

22 January 2026 14:05:43

                        1,482

                      510.00

XLON

00371781564TRLO1

22 January 2026 14:05:43

                          126

                      510.00

XLON

00371781565TRLO1

22 January 2026 14:07:08

                          136

                      509.00

XLON

00371781639TRLO1

22 January 2026 14:07:08

                          195

                      509.00

XLON

00371781640TRLO1

22 January 2026 14:07:13

                              6

                      509.00

XLON

00371781643TRLO1

22 January 2026 14:07:17

                              3

                      509.00

XLON

00371781660TRLO1

22 January 2026 14:07:21

                              5

                      509.00

XLON

00371781661TRLO1

22 January 2026 14:08:38

                          688

                      511.00

XLON

00371781755TRLO1

22 January 2026 14:08:38

                            68

                      511.00

XLON

00371781756TRLO1

22 January 2026 14:08:39

                          331

                      509.00

XLON

00371781757TRLO1

22 January 2026 14:41:52

                          171

                      511.00

XLON

00371784087TRLO1

22 January 2026 14:41:57

                          164

                      511.00

XLON

00371784094TRLO1

22 January 2026 14:43:30

                          171

                      511.00

XLON

00371784228TRLO1

22 January 2026 14:46:32

                          164

                      510.00

XLON

00371784496TRLO1

22 January 2026 14:46:32

                          164

                      510.00

XLON

00371784497TRLO1

22 January 2026 14:58:23

                          145

                      510.00

XLON

00371785464TRLO1

22 January 2026 15:25:23

                          310

                      510.00

XLON

00371788301TRLO1

22 January 2026 15:25:23

                          155

                      510.00

XLON

00371788302TRLO1

22 January 2026 15:28:18

                          481

                      510.00

XLON

00371788527TRLO1

22 January 2026 15:28:18

                          494

                      509.00

XLON

00371788528TRLO1

22 January 2026 15:28:19

                          628

                      510.00

XLON

00371788532TRLO1

22 January 2026 15:28:19

                          494

                      509.00

XLON

00371788533TRLO1

22 January 2026 15:38:09

                              1

                      508.00

XLON

00371789148TRLO1

22 January 2026 15:38:09

                          482

                      508.00

XLON

00371789149TRLO1

22 January 2026 15:49:54

                          244

                      510.00

XLON

00371790049TRLO1

22 January 2026 16:00:31

                            37

                      511.00

XLON

00371790858TRLO1

22 January 2026 16:00:31

                          116

                      511.00

XLON

00371790859TRLO1

22 January 2026 16:00:31

                      12,368

                      511.00

XLON

00371790860TRLO1

22 January 2026 16:07:40

                          152

                      509.00

XLON

00371791571TRLO1

22 January 2026 16:07:40

                          152

                      509.00

XLON

00371791572TRLO1

22 January 2026 16:07:40

                          151

                      509.00

XLON

00371791573TRLO1

22 January 2026 16:13:02

                          236

                      510.00

XLON

00371792032TRLO1

22 January 2026 16:13:02

                          206

                      510.00

XLON

00371792033TRLO1

22 January 2026 16:13:02

                          227

                      510.00

XLON

00371792034TRLO1

22 January 2026 16:13:02

                          293

                      510.00

XLON

00371792037TRLO1

22 January 2026 16:13:20

                          162

                      510.00

XLON

00371792092TRLO1

22 January 2026 16:13:20

                          310

                      509.00

XLON

00371792093TRLO1

 

 

 

 

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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