PayPoint PLC - Transaction in Own Shares

RNS Number : 9491R
PayPoint PLC
06 February 2026
 

6th 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:

5TH February 2026

Aggregate number of ordinary shares purchased:

25,288

Lowest price per share (pence):

531.00

Highest price per share (pence):

544.00

Weighted average price per day (pence):

534.6297

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,008,188 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 62,008,188 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

        534.6297

           25,288

           531.00

           544.00

 

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

05 February 2026 08:07:34

                          136

                      544.00

XLON

00375423350TRLO1

05 February 2026 08:17:57

                          331

                      537.00

XLON

00375433381TRLO1

05 February 2026 08:34:58

                            23

                      537.00

XLON

00375447855TRLO1

05 February 2026 08:34:58

                          266

                      536.00

XLON

00375447856TRLO1

05 February 2026 08:50:47

                          142

                      536.00

XLON

00375459230TRLO1

05 February 2026 09:06:21

                          100

                      536.00

XLON

00375471319TRLO1

05 February 2026 09:09:25

                          139

                      536.00

XLON

00375473012TRLO1

05 February 2026 09:15:36

                            31

                      534.00

XLON

00375477444TRLO1

05 February 2026 09:16:19

                              1

                      534.00

XLON

00375477857TRLO1

05 February 2026 09:35:51

                          289

                      535.00

XLON

00375495213TRLO1

05 February 2026 09:35:51

                              1

                      535.00

XLON

00375495214TRLO1

05 February 2026 09:39:51

                          100

                      535.00

XLON

00375500954TRLO1

05 February 2026 09:39:51

                          143

                      535.00

XLON

00375500955TRLO1

05 February 2026 09:40:15

                          100

                      535.00

XLON

00375501761TRLO1

05 February 2026 09:40:35

                            59

                      534.00

XLON

00375502119TRLO1

05 February 2026 09:48:45

                          248

                      535.00

XLON

00375513678TRLO1

05 February 2026 09:55:39

                          100

                      535.00

XLON

00375520451TRLO1

05 February 2026 09:55:39

                              7

                      535.00

XLON

00375520452TRLO1

05 February 2026 09:58:26

                          406

                      535.00

XLON

00375522890TRLO1

05 February 2026 09:58:42

                          416

                      534.00

XLON

00375523048TRLO1

05 February 2026 09:59:21

                          329

                      534.00

XLON

00375523273TRLO1

05 February 2026 09:59:21

                          114

                      533.00

XLON

00375523277TRLO1

05 February 2026 10:09:06

                          143

                      533.00

XLON

00375523867TRLO1

05 February 2026 10:18:28

                            32

                      535.00

XLON

00375524252TRLO1

05 February 2026 10:18:28

                            14

                      535.00

XLON

00375524253TRLO1

05 February 2026 11:00:59

                          135

                      533.00

XLON

00375526820TRLO1

05 February 2026 11:00:59

                            50

                      533.00

XLON

00375526821TRLO1

05 February 2026 11:07:38

                            82

                      534.00

XLON

00375527150TRLO1

05 February 2026 11:07:58

                            55

                      537.00

XLON

00375527188TRLO1

05 February 2026 11:07:58

                            92

                      537.00

XLON

00375527189TRLO1

05 February 2026 11:07:58

                          135

                      537.00

XLON

00375527190TRLO1

05 February 2026 11:13:48

                          135

                      535.00

XLON

00375527585TRLO1

05 February 2026 11:30:58

                          135

                      534.00

XLON

00375528620TRLO1

05 February 2026 11:30:58

                            26

                      534.00

XLON

00375528621TRLO1

05 February 2026 12:10:44

                          269

                      534.00

XLON

00375530358TRLO1

05 February 2026 12:44:59

                          257

                      535.00

XLON

00375531595TRLO1

05 February 2026 12:44:59

                          123

                      535.00

XLON

00375531596TRLO1

05 February 2026 12:44:59

                            24

                      535.00

XLON

00375531597TRLO1

05 February 2026 12:44:59

                          257

                      535.00

XLON

00375531598TRLO1

05 February 2026 12:46:27

                          123

                      535.00

XLON

00375531649TRLO1

05 February 2026 12:46:27

                          281

                      535.00

XLON

00375531650TRLO1

05 February 2026 12:48:00

                          317

                      535.00

XLON

00375531710TRLO1

05 February 2026 12:48:26

                          115

                      535.00

XLON

00375531736TRLO1

05 February 2026 12:48:26

                          296

                      535.00

XLON

00375531737TRLO1

05 February 2026 12:48:26

                            21

                      535.00

XLON

00375531738TRLO1

05 February 2026 12:52:26

                          276

                      536.00

XLON

00375531855TRLO1

05 February 2026 13:55:05

                          108

                      535.00

XLON

00375534606TRLO1

05 February 2026 13:55:05

                          289

                      535.00

XLON

00375534607TRLO1

05 February 2026 13:55:05

                          132

                      535.00

XLON

00375534608TRLO1

05 February 2026 13:55:05

                          272

                      536.00

XLON

00375534609TRLO1

05 February 2026 13:55:05

                          275

                      536.00

XLON

00375534610TRLO1

05 February 2026 14:07:09

                            46

                      537.00

XLON

00375535276TRLO1

05 February 2026 14:07:09

                          133

                      537.00

XLON

00375535278TRLO1

05 February 2026 14:07:14

                          286

                      536.00

XLON

00375535285TRLO1

05 February 2026 14:09:15

                          137

                      536.00

XLON

00375535377TRLO1

05 February 2026 14:09:16

                            15

                      537.00

XLON

00375535379TRLO1

05 February 2026 14:09:18

                            63

                      537.00

XLON

00375535380TRLO1

05 February 2026 14:09:18

                            36

                      537.00

XLON

00375535381TRLO1

05 February 2026 14:26:38

                          130

                      537.00

XLON

00375536462TRLO1

05 February 2026 14:36:40

                          268

                      538.00

XLON

00375537196TRLO1

05 February 2026 14:36:40

                          134

                      538.00

XLON

00375537197TRLO1

05 February 2026 14:36:40

                          134

                      538.00

XLON

00375537198TRLO1

05 February 2026 14:36:40

                          219

                      539.00

XLON

00375537199TRLO1

05 February 2026 14:36:40

                          549

                      538.00

XLON

00375537200TRLO1

05 February 2026 14:36:40

                            23

                      538.00

XLON

00375537201TRLO1

05 February 2026 14:36:40

                          239

                      538.00

XLON

00375537202TRLO1

05 February 2026 14:36:43

                          549

                      537.00

XLON

00375537215TRLO1

05 February 2026 14:47:26

                          569

                      535.00

XLON

00375538056TRLO1

05 February 2026 14:52:01

                          150

                      535.00

XLON

00375538494TRLO1

05 February 2026 14:52:01

                          423

                      535.00

XLON

00375538495TRLO1

05 February 2026 14:54:30

                            85

                      534.00

XLON

00375538615TRLO1

05 February 2026 14:54:30

                          268

                      535.00

XLON

00375538616TRLO1

05 February 2026 14:54:30

                          244

                      535.00

XLON

00375538617TRLO1

05 February 2026 14:54:30

                          143

                      534.00

XLON

00375538618TRLO1

05 February 2026 14:57:30

                              5

                      536.00

XLON

00375538899TRLO1

05 February 2026 14:57:30

                          180

                      536.00

XLON

00375538900TRLO1

05 February 2026 14:57:30

                          226

                      536.00

XLON

00375538901TRLO1

05 February 2026 15:06:02

                          138

                      534.00

XLON

00375539463TRLO1

05 February 2026 15:23:05

                            14

                      533.00

XLON

00375540549TRLO1

05 February 2026 15:23:05

                          243

                      535.00

XLON

00375540550TRLO1

05 February 2026 15:23:05

                          188

                      535.00

XLON

00375540551TRLO1

05 February 2026 15:24:01

                            13

                      535.00

XLON

00375540607TRLO1

05 February 2026 15:24:01

                              3

                      535.00

XLON

00375540608TRLO1

05 February 2026 15:24:01

                          559

                      534.00

XLON

00375540613TRLO1

05 February 2026 15:24:02

                            85

                      535.00

XLON

00375540614TRLO1

05 February 2026 15:24:03

                              1

                      534.00

XLON

00375540615TRLO1

05 February 2026 15:24:03

                            13

                      534.00

XLON

00375540616TRLO1

05 February 2026 15:24:03

                          559

                      534.00

XLON

00375540618TRLO1

05 February 2026 15:24:03

                          162

                      535.00

XLON

00375540619TRLO1

05 February 2026 15:24:03

                            66

                      535.00

XLON

00375540620TRLO1

05 February 2026 15:24:03

                          542

                      534.00

XLON

00375540621TRLO1

05 February 2026 15:24:18

                            52

                      535.00

XLON

00375540631TRLO1

05 February 2026 15:24:18

                          188

                      535.00

XLON

00375540632TRLO1

05 February 2026 15:24:18

                            84

                      535.00

XLON

00375540633TRLO1

05 February 2026 15:24:18

                            83

                      535.00

XLON

00375540634TRLO1

05 February 2026 15:24:18

                          212

                      534.00

XLON

00375540635TRLO1

05 February 2026 15:24:18

                          331

                      534.00

XLON

00375540636TRLO1

05 February 2026 15:26:37

                          559

                      533.00

XLON

00375540855TRLO1

05 February 2026 15:26:37

                            36

                      533.00

XLON

00375540856TRLO1

05 February 2026 15:38:00

                          268

                      535.00

XLON

00375541795TRLO1

05 February 2026 15:38:00

                          393

                      535.00

XLON

00375541796TRLO1

05 February 2026 15:38:00

                          183

                      535.00

XLON

00375541797TRLO1

05 February 2026 15:38:01

                            29

                      535.00

XLON

00375541798TRLO1

05 February 2026 15:38:01

                          245

                      535.00

XLON

00375541799TRLO1

05 February 2026 15:38:01

                          192

                      535.00

XLON

00375541800TRLO1

05 February 2026 15:38:01

                          100

                      535.00

XLON

00375541801TRLO1

05 February 2026 15:38:01

                            90

                      535.00

XLON

00375541802TRLO1

05 February 2026 15:38:01

                          408

                      534.00

XLON

00375541803TRLO1

05 February 2026 15:38:01

                            41

                      533.00

XLON

00375541804TRLO1

05 February 2026 15:38:01

                          231

                      533.00

XLON

00375541805TRLO1

05 February 2026 15:38:01

                          136

                      533.00

XLON

00375541806TRLO1

05 February 2026 15:38:01

                            41

                      533.00

XLON

00375541807TRLO1

05 February 2026 15:38:01

                          214

                      533.00

XLON

00375541808TRLO1

05 February 2026 15:44:51

                            36

                      533.00

XLON

00375542321TRLO1

05 February 2026 15:45:50

                          381

                      533.00

XLON

00375542403TRLO1

05 February 2026 15:45:50

                          139

                      533.00

XLON

00375542404TRLO1

05 February 2026 15:46:41

                          545

                      532.00

XLON

00375542474TRLO1

05 February 2026 15:49:04

                          581

                      533.00

XLON

00375542620TRLO1

05 February 2026 15:51:18

                          197

                      533.00

XLON

00375542976TRLO1

05 February 2026 15:51:32

                            21

                      532.00

XLON

00375542993TRLO1

05 February 2026 15:51:32

                          142

                      532.00

XLON

00375542994TRLO1

05 February 2026 15:52:28

                            14

                      532.00

XLON

00375543115TRLO1

05 February 2026 15:52:28

                          276

                      533.00

XLON

00375543116TRLO1

05 February 2026 15:52:28

                          134

                      532.00

XLON

00375543117TRLO1

05 February 2026 15:52:28

                          102

                      532.00

XLON

00375543118TRLO1

05 February 2026 15:54:51

                            31

                      532.00

XLON

00375543296TRLO1

05 February 2026 15:54:51

                          133

                      532.00

XLON

00375543297TRLO1

05 February 2026 15:54:51

                          103

                      532.00

XLON

00375543298TRLO1

05 February 2026 15:54:51

                          286

                      533.00

XLON

00375543299TRLO1

05 February 2026 15:54:51

                            34

                      533.00

XLON

00375543300TRLO1

05 February 2026 15:54:51

                            96

                      533.00

XLON

00375543301TRLO1

05 February 2026 15:54:51

                            95

                      533.00

XLON

00375543302TRLO1

05 February 2026 15:54:51

                            85

                      533.00

XLON

00375543303TRLO1

05 February 2026 15:55:16

                          287

                      532.00

XLON

00375543341TRLO1

05 February 2026 16:00:04

                          191

                      533.00

XLON

00375543723TRLO1

05 February 2026 16:00:04

                          358

                      533.00

XLON

00375543724TRLO1

05 February 2026 16:03:11

                          280

                      531.00

XLON

00375543987TRLO1

05 February 2026 16:03:11

                          139

                      531.00

XLON

00375543988TRLO1

05 February 2026 16:10:47

                            28

                      533.00

XLON

00375545140TRLO1

05 February 2026 16:11:22

                            93

                      533.00

XLON

00375545251TRLO1

05 February 2026 16:12:02

                          144

                      532.00

XLON

00375545303TRLO1

05 February 2026 16:14:04

                          431

                      533.00

XLON

00375545549TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGGZVKRGVZM