PayPoint PLC - Transaction in Own Shares

RNS Number : 6052Q
PayPoint PLC
28 January 2026
 

28th 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:

27th January 2026

Aggregate number of ordinary shares purchased:

45,193

Lowest price per share (pence):

497.00

Highest price per share (pence):

529.00

Weighted average price per day (pence):

510.6856

 

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

510.6856

45,193

497.00

529.00

 

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

27 January 2026 08:10:33

                            10

                      529.00

XLON

00372362810TRLO1

27 January 2026 08:10:47

                          107

                      528.00

XLON

00372363081TRLO1

27 January 2026 08:10:47

                            37

                      528.00

XLON

00372363082TRLO1

27 January 2026 08:11:05

                          154

                      526.00

XLON

00372363860TRLO1

27 January 2026 08:13:16

                          200

                      526.00

XLON

00372366250TRLO1

27 January 2026 08:15:02

                            99

                      527.00

XLON

00372368751TRLO1

27 January 2026 08:18:44

                          400

                      527.00

XLON

00372373108TRLO1

27 January 2026 08:31:09

                          147

                      525.00

XLON

00372387768TRLO1

27 January 2026 08:42:22

                          148

                      523.00

XLON

00372406379TRLO1

27 January 2026 08:42:23

                          296

                      522.00

XLON

00372406433TRLO1

27 January 2026 08:42:34

                          300

                      522.00

XLON

00372406659TRLO1

27 January 2026 08:42:36

                          170

                      522.00

XLON

00372406723TRLO1

27 January 2026 08:42:36

                            11

                      521.00

XLON

00372406724TRLO1

27 January 2026 08:42:44

                          143

                      521.00

XLON

00372406876TRLO1

27 January 2026 08:42:59

                          200

                      522.00

XLON

00372407280TRLO1

27 January 2026 08:43:03

                          310

                      523.00

XLON

00372407397TRLO1

27 January 2026 08:43:16

                            32

                      523.00

XLON

00372407725TRLO1

27 January 2026 08:46:20

                      15,757

                      522.00

XLON

00372412503TRLO1

27 January 2026 08:50:48

                          153

                      521.00

XLON

00372419504TRLO1

27 January 2026 08:50:48

                          153

                      521.00

XLON

00372419505TRLO1

27 January 2026 08:50:48

                          153

                      521.00

XLON

00372419506TRLO1

27 January 2026 08:50:55

                          491

                      521.00

XLON

00372419642TRLO1

27 January 2026 08:55:07

                          158

                      521.00

XLON

00372426385TRLO1

27 January 2026 08:55:58

                          121

                      519.00

XLON

00372427628TRLO1

27 January 2026 08:55:58

                          353

                      519.00

XLON

00372427629TRLO1

27 January 2026 09:00:00

                          224

                      515.00

XLON

00372433035TRLO1

27 January 2026 09:00:00

                            66

                      515.00

XLON

00372433042TRLO1

27 January 2026 09:00:00

                            79

                      515.00

XLON

00372433043TRLO1

27 January 2026 09:01:20

                          158

                      514.00

XLON

00372435941TRLO1

27 January 2026 09:01:20

                          151

                      512.00

XLON

00372435963TRLO1

27 January 2026 09:21:41

                            14

                      512.00

XLON

00372464534TRLO1

27 January 2026 09:21:41

                          597

                      512.00

XLON

00372464535TRLO1

27 January 2026 09:23:46

                          151

                      510.00

XLON

00372467114TRLO1

27 January 2026 09:23:46

                          151

                      510.00

XLON

00372467115TRLO1

27 January 2026 09:23:48

                          152

                      506.00

XLON

00372467151TRLO1

27 January 2026 09:23:55

                          150

                      506.00

XLON

00372467318TRLO1

27 January 2026 09:26:55

                          155

                      507.00

XLON

00372471245TRLO1

27 January 2026 10:00:08

                          148

                      506.00

XLON

00372514958TRLO1

27 January 2026 10:04:30

                          475

                      508.00

XLON

00372515332TRLO1

27 January 2026 10:04:30

                          159

                      508.00

XLON

00372515333TRLO1

27 January 2026 10:04:30

                          158

                      508.00

XLON

00372515334TRLO1

27 January 2026 10:04:43

                          119

                      507.00

XLON

00372515351TRLO1

27 January 2026 10:29:10

                              4

                      506.00

XLON

00372516562TRLO1

27 January 2026 10:29:10

                          140

                      506.00

XLON

00372516563TRLO1

27 January 2026 10:29:10

                              1

                      506.00

XLON

00372516564TRLO1

27 January 2026 10:29:10

                          144

                      506.00

XLON

00372516565TRLO1

27 January 2026 10:29:10

                          145

                      506.00

XLON

00372516566TRLO1

27 January 2026 10:32:49

                          160

                      504.00

XLON

00372516758TRLO1

27 January 2026 11:44:57

                          399

                      506.00

XLON

00372521080TRLO1

27 January 2026 11:45:00

                          126

                      505.00

XLON

00372521083TRLO1

27 January 2026 12:20:40

                          144

                      505.00

XLON

00372522631TRLO1

27 January 2026 12:23:01

                          144

                      504.00

XLON

00372522728TRLO1

27 January 2026 12:23:01

                              1

                      504.00

XLON

00372522729TRLO1

27 January 2026 12:39:20

                          148

                      503.00

XLON

00372523378TRLO1

27 January 2026 12:45:47

                          436

                      501.00

XLON

00372523653TRLO1

27 January 2026 12:47:16

                            88

                      501.00

XLON

00372523734TRLO1

27 January 2026 12:47:16

                          193

                      501.00

XLON

00372523735TRLO1

27 January 2026 12:47:43

                          155

                      501.00

XLON

00372523765TRLO1

27 January 2026 12:47:43

                            45

                      501.00

XLON

00372523766TRLO1

27 January 2026 12:47:47

                          100

                      501.00

XLON

00372523768TRLO1

27 January 2026 12:47:47

                          128

                      501.00

XLON

00372523769TRLO1

27 January 2026 12:47:47

                            88

                      501.00

XLON

00372523770TRLO1

27 January 2026 12:47:48

                            65

                      501.00

XLON

00372523773TRLO1

27 January 2026 12:47:48

                          200

                      501.00

XLON

00372523774TRLO1

27 January 2026 12:47:48

                          316

                      501.00

XLON

00372523775TRLO1

27 January 2026 12:49:52

                            36

                      502.00

XLON

00372523844TRLO1

27 January 2026 12:49:52

                          137

                      502.00

XLON

00372523845TRLO1

27 January 2026 12:49:52

                          244

                      502.00

XLON

00372523846TRLO1

27 January 2026 12:49:52

                          100

                      502.00

XLON

00372523847TRLO1

27 January 2026 12:49:59

                            51

                      501.00

XLON

00372523854TRLO1

27 January 2026 12:49:59

                          200

                      501.00

XLON

00372523855TRLO1

27 January 2026 12:50:12

                          435

                      501.00

XLON

00372523876TRLO1

27 January 2026 12:50:16

                          128

                      501.00

XLON

00372523882TRLO1

27 January 2026 12:50:16

                          339

                      501.00

XLON

00372523883TRLO1

27 January 2026 12:50:16

                          174

                      501.00

XLON

00372523884TRLO1

27 January 2026 12:50:19

                          133

                      501.00

XLON

00372523895TRLO1

27 January 2026 12:51:50

                          472

                      501.00

XLON

00372523998TRLO1

27 January 2026 12:51:50

                          157

                      501.00

XLON

00372523999TRLO1

27 January 2026 12:52:50

                          175

                      501.00

XLON

00372524063TRLO1

27 January 2026 12:57:14

                          172

                      502.00

XLON

00372524251TRLO1

27 January 2026 12:57:18

                          151

                      502.00

XLON

00372524253TRLO1

27 January 2026 12:57:18

                            93

                      501.00

XLON

00372524254TRLO1

27 January 2026 12:57:41

                          158

                      501.00

XLON

00372524268TRLO1

27 January 2026 12:57:57

                          106

                      501.00

XLON

00372524282TRLO1

27 January 2026 12:57:57

                              5

                      501.00

XLON

00372524283TRLO1

27 January 2026 12:57:57

                              3

                      501.00

XLON

00372524284TRLO1

27 January 2026 12:58:57

                            28

                      501.00

XLON

00372524303TRLO1

27 January 2026 12:58:57

                          150

                      501.00

XLON

00372524304TRLO1

27 January 2026 12:58:57

                          113

                      501.00

XLON

00372524305TRLO1

27 January 2026 12:59:11

                        1,086

                      500.00

XLON

00372524317TRLO1

27 January 2026 13:04:39

                          311

                      499.00

XLON

00372524500TRLO1

27 January 2026 13:04:39

                          155

                      499.00

XLON

00372524501TRLO1

27 January 2026 13:08:52

                              1

                      497.50

XLON

00372524695TRLO1

27 January 2026 13:13:33

                          447

                      497.50

XLON

00372524881TRLO1

27 January 2026 13:21:43

                          150

                      498.00

XLON

00372525475TRLO1

27 January 2026 13:35:51

                          598

                      499.50

XLON

00372526565TRLO1

27 January 2026 13:54:09

                          161

                      502.00

XLON

00372527883TRLO1

27 January 2026 13:54:09

                          193

                      502.00

XLON

00372527884TRLO1

27 January 2026 13:54:09

                            30

                      502.00

XLON

00372527885TRLO1

27 January 2026 13:54:09

                            25

                      502.00

XLON

00372527886TRLO1

27 January 2026 13:55:47

                            47

                      502.00

XLON

00372528104TRLO1

27 January 2026 13:55:47

                          163

                      502.00

XLON

00372528105TRLO1

27 January 2026 14:06:28

                            38

                      502.00

XLON

00372528892TRLO1

27 January 2026 14:21:10

                          120

                      505.00

XLON

00372530307TRLO1

27 January 2026 14:21:10

                          185

                      505.00

XLON

00372530308TRLO1

27 January 2026 14:21:10

                            38

                      505.00

XLON

00372530309TRLO1

27 January 2026 14:21:10

                            19

                      505.00

XLON

00372530310TRLO1

27 January 2026 14:21:10

                          161

                      505.00

XLON

00372530311TRLO1

27 January 2026 14:23:11

                          460

                      504.00

XLON

00372530479TRLO1

27 January 2026 14:23:11

                          471

                      503.00

XLON

00372530480TRLO1

27 January 2026 14:24:08

                            33

                      502.00

XLON

00372530561TRLO1

27 January 2026 14:24:08

                          250

                      502.00

XLON

00372530562TRLO1

27 January 2026 14:24:08

                          192

                      502.00

XLON

00372530563TRLO1

27 January 2026 14:25:38

                          463

                      501.00

XLON

00372530706TRLO1

27 January 2026 14:31:53

                          309

                      499.50

XLON

00372531621TRLO1

27 January 2026 14:31:53

                          154

                      499.50

XLON

00372531622TRLO1

27 January 2026 14:34:24

                          294

                      497.50

XLON

00372532013TRLO1

27 January 2026 14:40:43

                          110

                      499.00

XLON

00372532619TRLO1

27 January 2026 14:41:58

                            23

                      498.50

XLON

00372532741TRLO1

27 January 2026 14:53:16

                            17

                      499.50

XLON

00372533737TRLO1

27 January 2026 14:53:16

                          126

                      499.50

XLON

00372533738TRLO1

27 January 2026 14:53:16

                            41

                      499.50

XLON

00372533739TRLO1

27 January 2026 14:53:16

                          113

                      499.50

XLON

00372533740TRLO1

27 January 2026 14:53:16

                          119

                      499.50

XLON

00372533741TRLO1

27 January 2026 15:00:32

                            99

                      499.50

XLON

00372534473TRLO1

27 January 2026 15:00:32

                            51

                      499.50

XLON

00372534474TRLO1

27 January 2026 15:05:30

                            38

                      499.50

XLON

00372535033TRLO1

27 January 2026 15:05:30

                            76

                      499.50

XLON

00372535034TRLO1

27 January 2026 15:05:30

                            31

                      499.50

XLON

00372535035TRLO1

27 January 2026 15:06:02

                          149

                      499.50

XLON

00372535115TRLO1

27 January 2026 15:08:53

                          772

                      498.00

XLON

00372535412TRLO1

27 January 2026 15:08:53

                            14

                      498.00

XLON

00372535413TRLO1

27 January 2026 15:08:53

                            82

                      498.00

XLON

00372535414TRLO1

27 January 2026 15:23:57

                          141

                      499.00

XLON

00372536974TRLO1

27 January 2026 15:23:57

                          329

                      499.00

XLON

00372536975TRLO1

27 January 2026 15:23:57

                          157

                      499.00

XLON

00372536976TRLO1

27 January 2026 15:23:57

                          156

                      499.00

XLON

00372536977TRLO1

27 January 2026 15:23:57

                          157

                      499.00

XLON

00372536978TRLO1

27 January 2026 15:23:57

                          156

                      499.00

XLON

00372536979TRLO1

27 January 2026 15:23:58

                          141

                      498.50

XLON

00372536984TRLO1

27 January 2026 15:23:58

                          642

                      498.50

XLON

00372536985TRLO1

27 January 2026 15:26:15

                          437

                      498.50

XLON

00372537236TRLO1

27 January 2026 15:26:15

                            39

                      498.50

XLON

00372537237TRLO1

27 January 2026 15:26:15

                          441

                      498.00

XLON

00372537246TRLO1

27 January 2026 15:26:15

                          156

                      497.00

XLON

00372537247TRLO1

27 January 2026 15:30:04

                          145

                      498.00

XLON

00372537760TRLO1

27 January 2026 15:30:04

                              3

                      498.00

XLON

00372537761TRLO1

27 January 2026 15:30:04

                          141

                      498.00

XLON

00372537762TRLO1

27 January 2026 15:30:11

                          289

                      498.00

XLON

00372537782TRLO1

27 January 2026 15:31:58

                            16

                      498.00

XLON

00372537958TRLO1

27 January 2026 15:33:00

                          129

                      498.00

XLON

00372538020TRLO1

27 January 2026 15:33:00

                            16

                      498.00

XLON

00372538021TRLO1

27 January 2026 15:33:02

                          144

                      498.00

XLON

00372538027TRLO1

27 January 2026 15:33:02

                              1

                      498.00

XLON

00372538028TRLO1

27 January 2026 15:33:17

                          156

                      498.00

XLON

00372538045TRLO1

27 January 2026 15:33:57

                          153

                      498.00

XLON

00372538105TRLO1

27 January 2026 15:36:05

                            66

                      498.00

XLON

00372538257TRLO1

27 January 2026 15:37:11

                            49

                      498.00

XLON

00372538405TRLO1

27 January 2026 15:38:08

                          148

                      498.00

XLON

00372538465TRLO1

27 January 2026 15:40:20

                            77

                      498.00

XLON

00372538625TRLO1

27 January 2026 15:50:52

                          147

                      499.50

XLON

00372539652TRLO1

27 January 2026 16:04:14

                          245

                      499.00

XLON

00372540927TRLO1

27 January 2026 16:04:14

                            52

                      499.00

XLON

00372540928TRLO1

27 January 2026 16:04:42

                            52

                      498.50

XLON

00372540965TRLO1

27 January 2026 16:04:42

                            97

                      498.50

XLON

00372540966TRLO1

27 January 2026 16:12:27

                          147

                      498.00

XLON

00372541559TRLO1

27 January 2026 16:12:27

                          146

                      498.00

XLON

00372541560TRLO1

27 January 2026 16:12:27

                          146

                      498.00

XLON

00372541561TRLO1

27 January 2026 16:12:27

                          146

                      498.00

XLON

00372541562TRLO1

27 January 2026 16:12:27

                          155

                      497.00

XLON

00372541563TRLO1

27 January 2026 16:14:24

                          155

                      498.00

XLON

00372541709TRLO1

27 January 2026 16:14:24

                          155

                      498.00

XLON

00372541710TRLO1

27 January 2026 16:14:24

                          155

                      498.00

XLON

00372541711TRLO1

27 January 2026 16:14:24

                          155

                      498.00

XLON

00372541712TRLO1

 

 

 

 

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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