PayPoint PLC - Transaction in Own Shares

RNS Number : 7624R
PayPoint PLC
05 February 2026
 

5th 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:

4th February 2026

Aggregate number of ordinary shares purchased:

22,494

Lowest price per share (pence):

531.00

Highest price per share (pence):

540.00

Weighted average price per day (pence):

534.1203

 

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

        534.1203

           22,494

           531.00

           540.00

 

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

04 February 2026 08:30:50

                          132

                      531.00

XLON

00375070098TRLO1

04 February 2026 09:24:48

                          220

                      535.00

XLON

00375141701TRLO1

04 February 2026 09:24:48

                            61

                      534.00

XLON

00375141702TRLO1

04 February 2026 09:24:48

                          227

                      534.00

XLON

00375141703TRLO1

04 February 2026 09:45:09

                          317

                      540.00

XLON

00375175921TRLO1

04 February 2026 09:45:09

                          136

                      540.00

XLON

00375175922TRLO1

04 February 2026 09:45:09

                            91

                      540.00

XLON

00375175923TRLO1

04 February 2026 09:45:10

                          135

                      539.00

XLON

00375175954TRLO1

04 February 2026 09:58:28

                          136

                      538.00

XLON

00375194784TRLO1

04 February 2026 09:58:28

                          136

                      538.00

XLON

00375194785TRLO1

04 February 2026 09:58:33

                          271

                      538.00

XLON

00375194806TRLO1

04 February 2026 09:58:34

                          133

                      538.00

XLON

00375194807TRLO1

04 February 2026 09:58:34

                            84

                      538.00

XLON

00375194808TRLO1

04 February 2026 09:58:35

                          290

                      538.00

XLON

00375194810TRLO1

04 February 2026 10:06:33

                          145

                      537.00

XLON

00375202232TRLO1

04 February 2026 11:17:33

                              8

                      536.00

XLON

00375208320TRLO1

04 February 2026 11:17:33

                          136

                      536.00

XLON

00375208321TRLO1

04 February 2026 11:52:52

                          279

                      536.00

XLON

00375210378TRLO1

04 February 2026 12:26:16

                          283

                      536.00

XLON

00375212362TRLO1

04 February 2026 12:51:05

                          272

                      535.00

XLON

00375213670TRLO1

04 February 2026 12:51:28

                          169

                      535.00

XLON

00375213679TRLO1

04 February 2026 12:51:28

                          131

                      535.00

XLON

00375213680TRLO1

04 February 2026 12:51:28

                          131

                      535.00

XLON

00375213681TRLO1

04 February 2026 12:51:40

                          180

                      535.00

XLON

00375213687TRLO1

04 February 2026 12:51:40

                          200

                      535.00

XLON

00375213688TRLO1

04 February 2026 12:51:40

                          183

                      535.00

XLON

00375213689TRLO1

04 February 2026 13:11:14

                            35

                      534.00

XLON

00375214905TRLO1

04 February 2026 13:11:14

                            98

                      534.00

XLON

00375214906TRLO1

04 February 2026 13:46:08

                          139

                      533.00

XLON

00375216401TRLO1

04 February 2026 13:46:08

                          140

                      533.00

XLON

00375216402TRLO1

04 February 2026 13:46:08

                          139

                      533.00

XLON

00375216403TRLO1

04 February 2026 13:46:08

                          140

                      533.00

XLON

00375216404TRLO1

04 February 2026 13:46:08

                          352

                      533.00

XLON

00375216405TRLO1

04 February 2026 13:46:08

                          139

                      533.00

XLON

00375216406TRLO1

04 February 2026 13:46:08

                            69

                      533.00

XLON

00375216407TRLO1

04 February 2026 13:46:08

                          352

                      533.00

XLON

00375216408TRLO1

04 February 2026 13:46:08

                          352

                      533.00

XLON

00375216409TRLO1

04 February 2026 13:46:08

                          179

                      533.00

XLON

00375216410TRLO1

04 February 2026 13:46:08

                          198

                      533.00

XLON

00375216411TRLO1

04 February 2026 13:46:08

                          198

                      533.00

XLON

00375216412TRLO1

04 February 2026 13:46:08

                          198

                      533.00

XLON

00375216413TRLO1

04 February 2026 13:46:08

                          198

                      533.00

XLON

00375216414TRLO1

04 February 2026 13:46:08

                          198

                      533.00

XLON

00375216415TRLO1

04 February 2026 13:46:08

                          198

                      533.00

XLON

00375216416TRLO1

04 February 2026 13:46:08

                            47

                      533.00

XLON

00375216417TRLO1

04 February 2026 13:46:08

                          353

                      533.00

XLON

00375216418TRLO1

04 February 2026 13:46:08

                          353

                      533.00

XLON

00375216419TRLO1

04 February 2026 13:46:08

                          353

                      533.00

XLON

00375216420TRLO1

04 February 2026 13:46:08

                          176

                      533.00

XLON

00375216421TRLO1

04 February 2026 13:46:08

                          330

                      533.00

XLON

00375216422TRLO1

04 February 2026 13:46:08

                          330

                      533.00

XLON

00375216423TRLO1

04 February 2026 13:46:08

                          330

                      533.00

XLON

00375216424TRLO1

04 February 2026 13:46:08

                          245

                      533.00

XLON

00375216425TRLO1

04 February 2026 13:46:08

                          552

                      532.00

XLON

00375216426TRLO1

04 February 2026 13:46:10

                          574

                      532.00

XLON

00375216427TRLO1

04 February 2026 13:46:12

                          108

                      533.00

XLON

00375216430TRLO1

04 February 2026 13:46:12

                            83

                      533.00

XLON

00375216431TRLO1

04 February 2026 13:46:12

                          315

                      533.00

XLON

00375216432TRLO1

04 February 2026 13:46:12

                          315

                      533.00

XLON

00375216433TRLO1

04 February 2026 13:46:12

                          270

                      533.00

XLON

00375216434TRLO1

04 February 2026 13:46:12

                          311

                      533.00

XLON

00375216435TRLO1

04 February 2026 13:46:12

                          311

                      533.00

XLON

00375216436TRLO1

04 February 2026 13:46:12

                          311

                      533.00

XLON

00375216437TRLO1

04 February 2026 13:46:12

                          302

                      533.00

XLON

00375216438TRLO1

04 February 2026 13:46:12

                          339

                      533.00

XLON

00375216439TRLO1

04 February 2026 13:46:12

                          339

                      533.00

XLON

00375216440TRLO1

04 February 2026 13:46:12

                          339

                      533.00

XLON

00375216441TRLO1

04 February 2026 13:46:13

                          574

                      532.00

XLON

00375216442TRLO1

04 February 2026 13:46:58

                          142

                      533.00

XLON

00375216473TRLO1

04 February 2026 13:47:08

                            68

                      533.00

XLON

00375216483TRLO1

04 February 2026 13:47:25

                          263

                      533.00

XLON

00375216498TRLO1

04 February 2026 13:47:32

                            38

                      533.00

XLON

00375216504TRLO1

04 February 2026 13:47:35

                          142

                      533.00

XLON

00375216505TRLO1

04 February 2026 13:47:45

                          142

                      533.00

XLON

00375216514TRLO1

04 February 2026 13:47:55

                          141

                      533.00

XLON

00375216520TRLO1

04 February 2026 13:48:04

                          265

                      533.00

XLON

00375216529TRLO1

04 February 2026 13:48:09

                          282

                      535.00

XLON

00375216531TRLO1

04 February 2026 13:48:14

                            17

                      535.00

XLON

00375216534TRLO1

04 February 2026 13:50:59

                          288

                      536.00

XLON

00375216645TRLO1

04 February 2026 14:01:14

                          140

                      535.00

XLON

00375217239TRLO1

04 February 2026 14:01:25

                          145

                      534.00

XLON

00375217253TRLO1

04 February 2026 14:01:25

                              2

                      535.00

XLON

00375217254TRLO1

04 February 2026 14:01:25

                            80

                      535.00

XLON

00375217255TRLO1

04 February 2026 14:01:25

                          134

                      534.00

XLON

00375217256TRLO1

04 February 2026 14:01:25

                          268

                      533.00

XLON

00375217257TRLO1

04 February 2026 14:01:33

                          137

                      533.00

XLON

00375217260TRLO1

04 February 2026 14:01:33

                          135

                      533.00

XLON

00375217261TRLO1

04 February 2026 14:01:33

                          269

                      533.00

XLON

00375217262TRLO1

04 February 2026 14:03:32

                          142

                      533.00

XLON

00375217364TRLO1

04 February 2026 14:04:13

                          137

                      533.00

XLON

00375217403TRLO1

04 February 2026 14:06:21

                          137

                      532.00

XLON

00375217537TRLO1

04 February 2026 14:07:29

                          138

                      532.00

XLON

00375217614TRLO1

04 February 2026 14:09:23

                          138

                      532.00

XLON

00375217723TRLO1

04 February 2026 14:12:05

                          138

                      532.00

XLON

00375217882TRLO1

04 February 2026 14:12:05

                          276

                      532.00

XLON

00375217883TRLO1

04 February 2026 14:20:15

                          137

                      532.00

XLON

00375218481TRLO1

04 February 2026 14:26:18

                          137

                      534.00

XLON

00375218869TRLO1

04 February 2026 14:38:32

                          273

                      533.00

XLON

00375221241TRLO1

04 February 2026 14:38:32

                          100

                      533.00

XLON

00375221242TRLO1

04 February 2026 14:38:32

                            36

                      533.00

XLON

00375221243TRLO1

04 February 2026 14:38:32

                          136

                      533.00

XLON

00375221244TRLO1

04 February 2026 14:58:28

                          140

                      536.00

XLON

00375223332TRLO1

04 February 2026 15:06:14

                              1

                      537.00

XLON

00375224374TRLO1

04 February 2026 15:27:54

                          286

                      538.00

XLON

00375227256TRLO1

04 February 2026 15:27:54

                          143

                      538.00

XLON

00375227257TRLO1

04 February 2026 16:02:34

                          138

                      538.00

XLON

00375230791TRLO1

04 February 2026 16:17:12

                              3

                      540.00

XLON

00375232363TRLO1

04 February 2026 16:17:12

                          150

                      540.00

XLON

00375232364TRLO1

04 February 2026 16:17:12

                          137

                      538.00

XLON

00375232365TRLO1

04 February 2026 16:17:12

                          411

                      538.00

XLON

00375232366TRLO1

04 February 2026 16:18:41

                          133

                      537.00

XLON

00375232526TRLO1

04 February 2026 16:19:46

                          108

                      537.00

XLON

00375232695TRLO1

04 February 2026 16:19:46

                          320

                      537.00

XLON

00375232696TRLO1

04 February 2026 16:19:46

                          133

                      537.00

XLON

00375232697TRLO1

 

 

 

 

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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