PayPoint PLC - Transaction in Own Shares

RNS Number : 3880R
PayPoint PLC
03 February 2026
 

3rd February 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:

2nd February 2026

Aggregate number of ordinary shares purchased:

23,569

Lowest price per share (pence):

534.00

Highest price per share (pence):

553.00

Weighted average price per day (pence):

544.7344

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,104,918 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 62,104,918 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

544.7344

23,569

534.00

553.00

 

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

02 February 2026 08:00:27

                          130

                      534.00

XLON

00374152903TRLO1

02 February 2026 08:12:04

                            41

                      543.00

XLON

00374162615TRLO1

02 February 2026 08:12:13

                            59

                      543.00

XLON

00374162776TRLO1

02 February 2026 08:14:15

                          140

                      542.00

XLON

00374164851TRLO1

02 February 2026 08:15:15

                          136

                      541.00

XLON

00374165701TRLO1

02 February 2026 08:18:49

                            32

                      541.00

XLON

00374169702TRLO1

02 February 2026 08:18:49

                          131

                      541.00

XLON

00374169703TRLO1

02 February 2026 08:19:18

                            15

                      541.00

XLON

00374170292TRLO1

02 February 2026 08:19:18

                            32

                      541.00

XLON

00374170293TRLO1

02 February 2026 08:19:18

                            14

                      541.00

XLON

00374170294TRLO1

02 February 2026 08:46:58

                            37

                      547.00

XLON

00374193542TRLO1

02 February 2026 08:46:58

                            12

                      547.00

XLON

00374193543TRLO1

02 February 2026 08:46:58

                            56

                      547.00

XLON

00374193544TRLO1

02 February 2026 08:46:58

                            12

                      547.00

XLON

00374193545TRLO1

02 February 2026 08:46:58

                            12

                      547.00

XLON

00374193546TRLO1

02 February 2026 08:46:58

                            56

                      547.00

XLON

00374193547TRLO1

02 February 2026 08:46:58

                            56

                      547.00

XLON

00374193548TRLO1

02 February 2026 08:47:00

                          137

                      546.00

XLON

00374193573TRLO1

02 February 2026 08:48:37

                            35

                      546.00

XLON

00374194774TRLO1

02 February 2026 08:58:21

                            41

                      546.00

XLON

00374202529TRLO1

02 February 2026 08:58:31

                            28

                      546.00

XLON

00374202690TRLO1

02 February 2026 08:58:31

                            56

                      546.00

XLON

00374202691TRLO1

02 February 2026 08:58:32

                        1,011

                      547.00

XLON

00374202701TRLO1

02 February 2026 08:58:32

                          904

                      547.00

XLON

00374202702TRLO1

02 February 2026 08:58:40

                          265

                      547.00

XLON

00374202757TRLO1

02 February 2026 09:11:40

                          137

                      545.00

XLON

00374220246TRLO1

02 February 2026 09:11:40

                          137

                      545.00

XLON

00374220247TRLO1

02 February 2026 09:11:40

                          137

                      545.00

XLON

00374220248TRLO1

02 February 2026 09:11:40

                          136

                      545.00

XLON

00374220249TRLO1

02 February 2026 09:23:57

                          142

                      542.00

XLON

00374231295TRLO1

02 February 2026 09:34:12

                          271

                      544.00

XLON

00374241881TRLO1

02 February 2026 09:47:28

                          138

                      542.00

XLON

00374254655TRLO1

02 February 2026 09:47:28

                          138

                      542.00

XLON

00374254656TRLO1

02 February 2026 09:47:28

                          137

                      542.00

XLON

00374254657TRLO1

02 February 2026 09:55:46

                            78

                      541.00

XLON

00374265701TRLO1

02 February 2026 09:56:03

                          139

                      541.00

XLON

00374266085TRLO1

02 February 2026 09:56:03

                          138

                      541.00

XLON

00374266086TRLO1

02 February 2026 10:09:39

                          134

                      540.00

XLON

00374270247TRLO1

02 February 2026 10:25:37

                            50

                      540.00

XLON

00374271063TRLO1

02 February 2026 10:25:37

                            37

                      540.00

XLON

00374271064TRLO1

02 February 2026 10:25:37

                          140

                      540.00

XLON

00374271065TRLO1

02 February 2026 10:25:48

                            66

                      541.00

XLON

00374271069TRLO1

02 February 2026 10:25:48

                            67

                      541.00

XLON

00374271070TRLO1

02 February 2026 10:28:56

                            37

                      539.00

XLON

00374271249TRLO1

02 February 2026 10:28:56

                            96

                      539.00

XLON

00374271250TRLO1

02 February 2026 10:54:47

                          264

                      542.00

XLON

00374273181TRLO1

02 February 2026 10:54:47

                            26

                      542.00

XLON

00374273182TRLO1

02 February 2026 11:17:03

                          150

                      542.00

XLON

00374274357TRLO1

02 February 2026 11:17:13

                            50

                      542.00

XLON

00374274368TRLO1

02 February 2026 11:19:30

                            92

                      542.00

XLON

00374274500TRLO1

02 February 2026 11:33:00

                          134

                      541.00

XLON

00374275239TRLO1

02 February 2026 11:48:52

                          134

                      539.00

XLON

00374276536TRLO1

02 February 2026 11:48:52

                          135

                      539.00

XLON

00374276537TRLO1

02 February 2026 11:48:52

                          135

                      539.00

XLON

00374276538TRLO1

02 February 2026 11:56:21

                          174

                      541.00

XLON

00374277011TRLO1

02 February 2026 11:56:21

                          516

                      541.00

XLON

00374277012TRLO1

02 February 2026 11:56:21

                            69

                      541.00

XLON

00374277013TRLO1

02 February 2026 11:56:21

                          249

                      541.00

XLON

00374277014TRLO1

02 February 2026 11:56:21

                            52

                      541.00

XLON

00374277015TRLO1

02 February 2026 11:56:30

                          706

                      540.00

XLON

00374277022TRLO1

02 February 2026 12:03:04

                          278

                      539.00

XLON

00374277609TRLO1

02 February 2026 12:03:28

                          282

                      537.00

XLON

00374277628TRLO1

02 February 2026 12:17:30

                          280

                      538.00

XLON

00374278624TRLO1

02 February 2026 12:45:08

                            56

                      540.00

XLON

00374280518TRLO1

02 February 2026 12:45:08

                          204

                      540.00

XLON

00374280519TRLO1

02 February 2026 12:49:33

                          415

                      538.00

XLON

00374280783TRLO1

02 February 2026 12:49:37

                          408

                      536.00

XLON

00374280807TRLO1

02 February 2026 12:51:06

                          264

                      536.00

XLON

00374280946TRLO1

02 February 2026 13:16:38

                          139

                      535.00

XLON

00374283633TRLO1

02 February 2026 13:16:38

                          139

                      535.00

XLON

00374283634TRLO1

02 February 2026 13:16:38

                          138

                      535.00

XLON

00374283635TRLO1

02 February 2026 13:20:33

                          277

                      534.00

XLON

00374283861TRLO1

02 February 2026 13:25:56

                          526

                      539.00

XLON

00374284200TRLO1

02 February 2026 13:48:51

                          220

                      543.00

XLON

00374285674TRLO1

02 February 2026 13:48:51

                          156

                      543.00

XLON

00374285675TRLO1

02 February 2026 14:04:37

                          391

                      545.00

XLON

00374287110TRLO1

02 February 2026 14:19:56

                          131

                      546.00

XLON

00374288267TRLO1

02 February 2026 14:20:09

                          134

                      546.00

XLON

00374288309TRLO1

02 February 2026 14:27:12

                          117

                      547.00

XLON

00374288891TRLO1

02 February 2026 14:27:12

                          266

                      546.00

XLON

00374288892TRLO1

02 February 2026 14:32:14

                          263

                      545.00

XLON

00374289731TRLO1

02 February 2026 14:32:14

                          131

                      545.00

XLON

00374289732TRLO1

02 February 2026 14:41:07

                          135

                      547.00

XLON

00374290369TRLO1

02 February 2026 14:45:23

                          138

                      546.00

XLON

00374290679TRLO1

02 February 2026 14:45:23

                          138

                      546.00

XLON

00374290680TRLO1

02 February 2026 14:45:32

                            76

                      546.00

XLON

00374290738TRLO1

02 February 2026 14:45:32

                          150

                      546.00

XLON

00374290739TRLO1

02 February 2026 14:45:32

                          269

                      544.00

XLON

00374290744TRLO1

02 February 2026 14:53:16

                              1

                      543.00

XLON

00374291345TRLO1

02 February 2026 14:54:25

                          122

                      543.00

XLON

00374291411TRLO1

02 February 2026 14:54:25

                          147

                      543.00

XLON

00374291412TRLO1

02 February 2026 15:01:39

                            78

                      542.00

XLON

00374292247TRLO1

02 February 2026 15:05:21

                            11

                      544.00

XLON

00374292632TRLO1

02 February 2026 15:05:21

                          159

                      544.00

XLON

00374292633TRLO1

02 February 2026 15:05:22

                          265

                      544.00

XLON

00374292659TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294077TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294078TRLO1

02 February 2026 15:18:19

                          154

                      549.00

XLON

00374294079TRLO1

02 February 2026 15:18:19

                          154

                      549.00

XLON

00374294080TRLO1

02 February 2026 15:18:19

                          154

                      549.00

XLON

00374294081TRLO1

02 February 2026 15:18:19

                          154

                      549.00

XLON

00374294082TRLO1

02 February 2026 15:18:19

                          154

                      549.00

XLON

00374294083TRLO1

02 February 2026 15:18:19

                          154

                      549.00

XLON

00374294084TRLO1

02 February 2026 15:18:19

                          154

                      549.00

XLON

00374294085TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294086TRLO1

02 February 2026 15:18:19

                          136

                      549.00

XLON

00374294087TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294088TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294089TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294090TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294091TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294092TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294093TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294094TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294095TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294096TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294097TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294098TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294099TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294100TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294101TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294102TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294103TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294104TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294105TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294106TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294107TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294108TRLO1

02 February 2026 15:18:19

                          168

                      549.00

XLON

00374294109TRLO1

02 February 2026 15:18:19

                          156

                      549.00

XLON

00374294110TRLO1

02 February 2026 15:18:27

                          148

                      549.00

XLON

00374294116TRLO1

02 February 2026 15:18:27

                          274

                      548.00

XLON

00374294117TRLO1

02 February 2026 15:19:22

                            21

                      549.00

XLON

00374294181TRLO1

02 February 2026 15:48:16

                          814

                      552.00

XLON

00374296153TRLO1

02 February 2026 15:59:32

                          679

                      553.00

XLON

00374297031TRLO1

02 February 2026 16:06:57

                          137

                      552.00

XLON

00374297839TRLO1

02 February 2026 16:09:27

                          280

                      552.00

XLON

00374298043TRLO1

02 February 2026 16:17:48

                            53

                      553.00

XLON

00374298780TRLO1

 

 

 

 

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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