PayPoint PLC - Transaction in Own Shares

RNS Number : 4223Q
PayPoint PLC
27 January 2026
 

27th 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:

26th January 2026

Aggregate number of ordinary shares purchased:

11,319

Lowest price per share (pence):

515.00

Highest price per share (pence):

528.00

Weighted average price per day (pence):

519.8245

 

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

519.8245

11,319

515.00

528.00

 

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

26 January 2026 08:03:22

                          144

                      520.00

XLON

00372082689TRLO1

26 January 2026 08:08:56

                          157

                      518.00

XLON

00372083221TRLO1

26 January 2026 08:10:34

                          156

                      519.00

XLON

00372083493TRLO1

26 January 2026 08:10:44

                          148

                      517.00

XLON

00372083510TRLO1

26 January 2026 08:24:57

                          100

                      518.00

XLON

00372084484TRLO1

26 January 2026 08:24:57

                            54

                      518.00

XLON

00372084485TRLO1

26 January 2026 08:26:57

                          150

                      520.00

XLON

00372084572TRLO1

26 January 2026 08:26:59

                            60

                      518.00

XLON

00372084575TRLO1

26 January 2026 08:26:59

                          120

                      518.00

XLON

00372084576TRLO1

26 January 2026 08:26:59

                          124

                      518.00

XLON

00372084577TRLO1

26 January 2026 08:26:59

                            60

                      518.00

XLON

00372084578TRLO1

26 January 2026 08:40:05

                          150

                      519.00

XLON

00372085122TRLO1

26 January 2026 08:40:05

                          300

                      519.00

XLON

00372085123TRLO1

26 January 2026 08:40:05

                            13

                      519.00

XLON

00372085124TRLO1

26 January 2026 08:42:34

                          100

                      519.00

XLON

00372085279TRLO1

26 January 2026 08:42:34

                            48

                      519.00

XLON

00372085280TRLO1

26 January 2026 08:45:21

                          122

                      519.00

XLON

00372085384TRLO1

26 January 2026 08:45:21

                            26

                      519.00

XLON

00372085385TRLO1

26 January 2026 08:48:14

                            14

                      519.00

XLON

00372085492TRLO1

26 January 2026 08:48:14

                          134

                      519.00

XLON

00372085493TRLO1

26 January 2026 08:51:07

                              5

                      518.00

XLON

00372085623TRLO1

26 January 2026 08:51:07

                          108

                      518.00

XLON

00372085624TRLO1

26 January 2026 08:51:07

                            32

                      518.00

XLON

00372085625TRLO1

26 January 2026 08:53:47

                          145

                      516.00

XLON

00372085795TRLO1

26 January 2026 08:57:36

                          115

                      518.00

XLON

00372086007TRLO1

26 January 2026 08:57:36

                            82

                      518.00

XLON

00372086008TRLO1

26 January 2026 09:00:33

                          154

                      516.00

XLON

00372086154TRLO1

26 January 2026 09:15:09

                            65

                      518.00

XLON

00372086972TRLO1

26 January 2026 09:15:09

                          135

                      518.00

XLON

00372086973TRLO1

26 January 2026 09:15:09

                          159

                      518.00

XLON

00372086974TRLO1

26 January 2026 09:15:09

                          159

                      518.00

XLON

00372086975TRLO1

26 January 2026 09:15:11

                          201

                      518.00

XLON

00372086978TRLO1

26 January 2026 09:15:20

                          154

                      518.00

XLON

00372086994TRLO1

26 January 2026 09:20:12

                          153

                      518.00

XLON

00372087211TRLO1

26 January 2026 09:23:35

                            48

                      518.00

XLON

00372087403TRLO1

26 January 2026 09:23:35

                            91

                      518.00

XLON

00372087404TRLO1

26 January 2026 09:23:35

                            14

                      518.00

XLON

00372087405TRLO1

26 January 2026 09:27:00

                          151

                      518.00

XLON

00372087547TRLO1

26 January 2026 09:27:00

                              2

                      518.00

XLON

00372087548TRLO1

26 January 2026 09:30:21

                            53

                      516.00

XLON

00372087674TRLO1

26 January 2026 09:45:26

                          100

                      516.00

XLON

00372088283TRLO1

26 January 2026 09:45:26

                            53

                      516.00

XLON

00372088284TRLO1

26 January 2026 09:45:26

                          172

                      516.00

XLON

00372088285TRLO1

26 January 2026 10:00:29

                          195

                      517.00

XLON

00372089039TRLO1

26 January 2026 10:00:29

                          293

                      517.00

XLON

00372089040TRLO1

26 January 2026 10:00:29

                          100

                      517.00

XLON

00372089041TRLO1

26 January 2026 10:00:29

                          180

                      517.00

XLON

00372089042TRLO1

26 January 2026 10:00:29

                            79

                      517.00

XLON

00372089043TRLO1

26 January 2026 10:00:31

                            61

                      517.00

XLON

00372089044TRLO1

26 January 2026 10:17:53

                          151

                      516.00

XLON

00372089664TRLO1

26 January 2026 10:35:54

                            16

                      517.00

XLON

00372090199TRLO1

26 January 2026 10:35:54

                          150

                      517.00

XLON

00372090200TRLO1

26 January 2026 10:35:54

                          320

                      517.00

XLON

00372090201TRLO1

26 January 2026 10:35:54

                            28

                      517.00

XLON

00372090202TRLO1

26 January 2026 10:35:54

                          118

                      517.00

XLON

00372090203TRLO1

26 January 2026 10:35:54

                          180

                      517.00

XLON

00372090204TRLO1

26 January 2026 10:35:54

                          200

                      517.00

XLON

00372090205TRLO1

26 January 2026 12:08:20

                          313

                      518.00

XLON

00372093700TRLO1

26 January 2026 12:08:20

                          157

                      518.00

XLON

00372093701TRLO1

26 January 2026 12:08:20

                          168

                      516.00

XLON

00372093702TRLO1

26 January 2026 12:09:50

                          168

                      515.00

XLON

00372093745TRLO1

26 January 2026 12:09:50

                            69

                      515.00

XLON

00372093746TRLO1

26 January 2026 12:11:13

                              5

                      517.00

XLON

00372093791TRLO1

26 January 2026 12:34:21

                            94

                      520.00

XLON

00372094618TRLO1

26 January 2026 12:34:21

                          150

                      520.00

XLON

00372094619TRLO1

26 January 2026 12:45:06

                          149

                      520.00

XLON

00372094938TRLO1

26 January 2026 12:45:06

                            11

                      520.00

XLON

00372094939TRLO1

26 January 2026 13:19:17

                          162

                      521.00

XLON

00372095970TRLO1

26 January 2026 13:19:17

                            17

                      521.00

XLON

00372095971TRLO1

26 January 2026 13:21:50

                          269

                      522.00

XLON

00372096054TRLO1

26 January 2026 13:30:47

                          153

                      522.00

XLON

00372096372TRLO1

26 January 2026 13:30:47

                          153

                      522.00

XLON

00372096373TRLO1

26 January 2026 14:43:07

                            51

                      525.00

XLON

00372101816TRLO1

26 January 2026 15:00:38

                          148

                      525.00

XLON

00372103013TRLO1

26 January 2026 15:00:38

                          149

                      525.00

XLON

00372103014TRLO1

26 January 2026 15:06:52

                            49

                      525.00

XLON

00372103495TRLO1

26 January 2026 15:06:52

                          216

                      525.00

XLON

00372103496TRLO1

26 January 2026 15:07:40

                          109

                      525.00

XLON

00372103557TRLO1

26 January 2026 15:07:40

                          469

                      525.00

XLON

00372103558TRLO1

26 January 2026 15:19:40

                          621

                      525.00

XLON

00372104361TRLO1

26 January 2026 15:36:26

                              5

                      525.00

XLON

00372105539TRLO1

26 January 2026 15:45:08

                          604

                      526.00

XLON

00372106362TRLO1

26 January 2026 15:49:15

                          151

                      528.00

XLON

00372106670TRLO1

26 January 2026 15:49:15

                            70

                      528.00

XLON

00372106671TRLO1

26 January 2026 15:49:15

                            22

                      528.00

XLON

00372106672TRLO1

26 January 2026 15:49:17

                            15

                      528.00

XLON

00372106674TRLO1

 

 

 

 

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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