PayPoint PLC - Transaction in Own Shares

RNS Number : 2281Q
PayPoint PLC
26 January 2026
 

26th 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:

23rd January 2026

Aggregate number of ordinary shares purchased:

25,077

Lowest price per share (pence):

502.00

Highest price per share (pence):

516.00

Weighted average price per day (pence):

509.2216

 

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

509.2216

25,077

502.00

516.00

 

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

23 January 2026 08:56:56

                           152

                      502.00

XLON

00371963456TRLO1

23 January 2026 09:03:28

                             74

                      503.00

XLON

00371973881TRLO1

23 January 2026 09:03:28

                             90

                      503.00

XLON

00371973882TRLO1

23 January 2026 09:04:59

                             23

                      505.00

XLON

00371976166TRLO1

23 January 2026 09:09:56

                           464

                      504.00

XLON

00371983810TRLO1

23 January 2026 09:09:56

                           155

                      504.00

XLON

00371983811TRLO1

23 January 2026 09:09:56

                           154

                      504.00

XLON

00371983812TRLO1

23 January 2026 09:09:56

                           155

                      504.00

XLON

00371983813TRLO1

23 January 2026 09:09:56

                           309

                      504.00

XLON

00371983814TRLO1

23 January 2026 09:09:56

                           173

                      503.00

XLON

00371983815TRLO1

23 January 2026 10:32:26

                           152

                      505.00

XLON

00372063393TRLO1

23 January 2026 10:32:27

                           280

                      505.00

XLON

00372063394TRLO1

23 January 2026 10:32:27

                             19

                      505.00

XLON

00372063395TRLO1

23 January 2026 10:32:27

                             13

                      505.00

XLON

00372063396TRLO1

23 January 2026 10:32:27

                        2,782

                      505.00

XLON

00372063397TRLO1

23 January 2026 10:32:28

                             98

                      505.00

XLON

00372063398TRLO1

23 January 2026 10:32:28

                           155

                      505.00

XLON

00372063399TRLO1

23 January 2026 10:32:29

                        1,437

                      504.00

XLON

00372063401TRLO1

23 January 2026 10:32:31

                           315

                      504.00

XLON

00372063403TRLO1

23 January 2026 10:32:37

                           104

                      504.00

XLON

00372063414TRLO1

23 January 2026 10:42:25

                           629

                      505.00

XLON

00372063769TRLO1

23 January 2026 11:44:25

                           313

                      503.00

XLON

00372066751TRLO1

23 January 2026 11:50:54

                             19

                      504.00

XLON

00372066980TRLO1

23 January 2026 11:50:54

                             15

                      504.00

XLON

00372066981TRLO1

23 January 2026 11:51:06

                             71

                      504.00

XLON

00372066986TRLO1

23 January 2026 11:51:11

                           156

                      504.00

XLON

00372066988TRLO1

23 January 2026 12:47:24

                           319

                      505.00

XLON

00372069102TRLO1

23 January 2026 12:47:24

                           159

                      505.00

XLON

00372069103TRLO1

23 January 2026 12:47:24

                           159

                      505.00

XLON

00372069104TRLO1

23 January 2026 12:54:17

                           796

                      507.00

XLON

00372069366TRLO1

23 January 2026 12:54:17

                             35

                      508.00

XLON

00372069367TRLO1

23 January 2026 12:54:34

                           449

                      507.00

XLON

00372069385TRLO1

23 January 2026 12:54:40

                           600

                      508.00

XLON

00372069389TRLO1

23 January 2026 12:54:40

                           196

                      508.00

XLON

00372069390TRLO1

23 January 2026 13:06:28

                           158

                      511.00

XLON

00372069795TRLO1

23 January 2026 13:24:42

                             99

                      510.00

XLON

00372070580TRLO1

23 January 2026 13:24:42

                             63

                      510.00

XLON

00372070581TRLO1

23 January 2026 13:24:42

                           162

                      510.00

XLON

00372070582TRLO1

23 January 2026 13:45:10

                           159

                      510.00

XLON

00372071207TRLO1

23 January 2026 13:54:06

                           457

                      511.00

XLON

00372071589TRLO1

23 January 2026 13:54:13

                           500

                      511.00

XLON

00372071592TRLO1

23 January 2026 13:54:26

                           800

                      511.00

XLON

00372071598TRLO1

23 January 2026 13:54:26

                             93

                      511.00

XLON

00372071599TRLO1

23 January 2026 13:54:26

                        2,966

                      511.00

XLON

00372071600TRLO1

23 January 2026 13:54:26

                           481

                      510.00

XLON

00372071601TRLO1

23 January 2026 13:54:29

                           228

                      509.00

XLON

00372071603TRLO1

23 January 2026 13:54:29

                             81

                      509.00

XLON

00372071604TRLO1

23 January 2026 13:54:29

                           228

                      509.00

XLON

00372071605TRLO1

23 January 2026 14:07:56

                           303

                      511.00

XLON

00372072098TRLO1

23 January 2026 14:08:06

                           483

                      511.00

XLON

00372072120TRLO1

23 January 2026 14:08:06

                           308

                      512.00

XLON

00372072121TRLO1

23 January 2026 14:08:06

                           308

                      512.00

XLON

00372072122TRLO1

23 January 2026 14:08:06

                             14

                      512.00

XLON

00372072123TRLO1

23 January 2026 14:08:11

                             51

                      512.00

XLON

00372072127TRLO1

23 January 2026 14:08:11

                           274

                      512.00

XLON

00372072128TRLO1

23 January 2026 14:09:55

                           324

                      512.00

XLON

00372072197TRLO1

23 January 2026 14:23:02

                           156

                      513.00

XLON

00372072845TRLO1

23 January 2026 14:29:44

                           489

                      513.00

XLON

00372073159TRLO1

23 January 2026 14:49:53

                           286

                      516.00

XLON

00372075020TRLO1

23 January 2026 14:49:54

                           452

                      516.00

XLON

00372075022TRLO1

23 January 2026 14:49:55

                             21

                      516.00

XLON

00372075023TRLO1

23 January 2026 14:49:55

                           436

                      516.00

XLON

00372075024TRLO1

23 January 2026 14:49:55

                             64

                      515.00

XLON

00372075025TRLO1

23 January 2026 14:59:31

                             20

                      515.00

XLON

00372075418TRLO1

23 January 2026 15:10:23

                             20

                      514.00

XLON

00372075925TRLO1

23 January 2026 15:10:23

                           287

                      514.00

XLON

00372075926TRLO1

23 January 2026 15:10:23

                           154

                      514.00

XLON

00372075927TRLO1

23 January 2026 15:10:23

                           153

                      514.00

XLON

00372075928TRLO1

23 January 2026 15:51:18

                           158

                      515.00

XLON

00372078155TRLO1

23 January 2026 15:51:18

                           157

                      515.00

XLON

00372078156TRLO1

23 January 2026 15:51:24

                           200

                      515.00

XLON

00372078176TRLO1

23 January 2026 15:51:24

                           118

                      515.00

XLON

00372078177TRLO1

23 January 2026 16:10:15

                           322

                      514.00

XLON

00372079241TRLO1

23 January 2026 16:10:15

                           161

                      514.00

XLON

00372079242TRLO1

23 January 2026 16:10:15

                           160

                      514.00

XLON

00372079243TRLO1

23 January 2026 16:14:33

                               6

                      515.00

XLON

00372079556TRLO1

23 January 2026 16:14:38

                               3

                      515.00

XLON

00372079569TRLO1

23 January 2026 16:14:56

                               2

                      515.00

XLON

00372079600TRLO1

23 January 2026 16:15:44

                           325

                      516.00

XLON

00372079676TRLO1

23 January 2026 16:15:44

                           115

                      516.00

XLON

00372079677TRLO1

23 January 2026 16:15:44

                           221

                      516.00

XLON

00372079678TRLO1

23 January 2026 16:15:44

                           196

                      516.00

XLON

00372079679TRLO1

23 January 2026 16:15:44

                             11

                      516.00

XLON

00372079680TRLO1

23 January 2026 16:19:26

                           824

                      516.00

XLON

00372079975TRLO1

 

 

 

 

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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