PayPoint PLC - Transaction in Own Shares

RNS Number : 1230S
PayPoint PLC
09 February 2026
 

9th 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:

6th February 2026

Aggregate number of ordinary shares purchased:

12,046

Lowest price per share (pence):

525.00

Highest price per share (pence):

543.00

Weighted average price per day (pence):

536.9193

 

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

536.9193

12,046

525.00

543.00

 

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

06 February 2026 08:35:11

                           147

                      530.00

XLON

00375731729TRLO1

06 February 2026 08:35:11

                           147

                      530.00

XLON

00375731730TRLO1

06 February 2026 08:35:11

                           293

                      530.00

XLON

00375731731TRLO1

06 February 2026 08:35:11

                           282

                      530.00

XLON

00375731732TRLO1

06 February 2026 08:39:13

                           282

                      530.00

XLON

00375735341TRLO1

06 February 2026 08:39:16

                           291

                      530.00

XLON

00375735391TRLO1

06 February 2026 08:39:48

                           423

                      527.00

XLON

00375735904TRLO1

06 February 2026 08:39:48

                           275

                      525.00

XLON

00375735905TRLO1

06 February 2026 08:39:48

                           164

                      525.00

XLON

00375735908TRLO1

06 February 2026 08:39:48

                           129

                      525.00

XLON

00375735909TRLO1

06 February 2026 08:51:12

                           148

                      526.00

XLON

00375747759TRLO1

06 February 2026 08:51:12

                           148

                      526.00

XLON

00375747761TRLO1

06 February 2026 09:49:26

                           143

                      529.00

XLON

00375825768TRLO1

06 February 2026 09:49:26

                           144

                      529.00

XLON

00375825769TRLO1

06 February 2026 09:49:26

                           143

                      529.00

XLON

00375825770TRLO1

06 February 2026 10:25:45

                           147

                      529.00

XLON

00375839664TRLO1

06 February 2026 11:13:02

                           126

                      534.00

XLON

00375841904TRLO1

06 February 2026 11:46:38

                           145

                      534.00

XLON

00375843093TRLO1

06 February 2026 11:50:54

                           145

                      536.00

XLON

00375843227TRLO1

06 February 2026 12:17:27

                           143

                      538.00

XLON

00375843974TRLO1

06 February 2026 12:36:35

                             15

                      541.00

XLON

00375844517TRLO1

06 February 2026 12:36:35

                           171

                      541.00

XLON

00375844518TRLO1

06 February 2026 12:49:02

                           294

                      541.00

XLON

00375844752TRLO1

06 February 2026 12:49:02

                             95

                      541.00

XLON

00375844753TRLO1

06 February 2026 12:49:02

                             52

                      541.00

XLON

00375844754TRLO1

06 February 2026 12:49:12

                           412

                      540.00

XLON

00375844763TRLO1

06 February 2026 12:49:19

                           414

                      540.00

XLON

00375844766TRLO1

06 February 2026 12:49:20

                           162

                      539.00

XLON

00375844769TRLO1

06 February 2026 13:46:42

                           195

                      543.00

XLON

00375846808TRLO1

06 February 2026 13:46:42

                             23

                      543.00

XLON

00375846809TRLO1

06 February 2026 13:46:42

                             46

                      543.00

XLON

00375846810TRLO1

06 February 2026 14:05:41

                           282

                      543.00

XLON

00375847378TRLO1

06 February 2026 14:30:16

                           296

                      542.00

XLON

00375848476TRLO1

06 February 2026 14:30:16

                           148

                      542.00

XLON

00375848477TRLO1

06 February 2026 14:30:16

                           147

                      542.00

XLON

00375848478TRLO1

06 February 2026 14:30:16

                           106

                      543.00

XLON

00375848479TRLO1

06 February 2026 14:30:16

                             79

                      542.00

XLON

00375848480TRLO1

06 February 2026 14:30:16

                           280

                      542.00

XLON

00375848481TRLO1

06 February 2026 14:30:16

                           198

                      542.00

XLON

00375848482TRLO1

06 February 2026 14:37:53

                           202

                      541.00

XLON

00375849078TRLO1

06 February 2026 14:40:24

                             77

                      541.00

XLON

00375849239TRLO1

06 February 2026 14:40:24

                           202

                      541.00

XLON

00375849240TRLO1

06 February 2026 14:48:34

                           293

                      540.00

XLON

00375849697TRLO1

06 February 2026 15:03:00

                           200

                      539.00

XLON

00375851018TRLO1

06 February 2026 15:21:41

                           298

                      541.00

XLON

00375852055TRLO1

06 February 2026 15:23:19

                           276

                      540.00

XLON

00375852143TRLO1

06 February 2026 15:23:19

                             33

                      540.00

XLON

00375852144TRLO1

06 February 2026 15:23:19

                           104

                      540.00

XLON

00375852145TRLO1

06 February 2026 15:24:25

                           189

                      539.00

XLON

00375852210TRLO1

06 February 2026 15:24:25

                           104

                      539.00

XLON

00375852211TRLO1

06 February 2026 15:24:25

                           293

                      539.00

XLON

00375852212TRLO1

06 February 2026 15:24:25

                           120

                      539.00

XLON

00375852213TRLO1

06 February 2026 15:36:32

                           360

                      538.00

XLON

00375852881TRLO1

06 February 2026 15:36:32

                             47

                      539.00

XLON

00375852882TRLO1

06 February 2026 15:36:41

                             85

                      538.00

XLON

00375852891TRLO1

06 February 2026 15:36:41

                             30

                      538.00

XLON

00375852892TRLO1

06 February 2026 15:36:41

                             11

                      538.00

XLON

00375852893TRLO1

06 February 2026 15:36:41

                               2

                      538.00

XLON

00375852894TRLO1

06 February 2026 15:36:41

                               4

                      538.00

XLON

00375852895TRLO1

06 February 2026 15:36:41

                               8

                      538.00

XLON

00375852896TRLO1

06 February 2026 15:36:41

                               2

                      538.00

XLON

00375852897TRLO1

06 February 2026 15:36:41

                           199

                      538.00

XLON

00375852898TRLO1

06 February 2026 15:38:37

                           138

                      538.00

XLON

00375852985TRLO1

06 February 2026 15:47:08

                           290

                      539.00

XLON

00375853462TRLO1

06 February 2026 15:50:54

                           285

                      541.00

XLON

00375853645TRLO1

06 February 2026 16:04:42

                           430

                      541.00

XLON

00375854356TRLO1

06 February 2026 16:07:48

                             54

                      543.00

XLON

00375854712TRLO1

06 February 2026 16:16:01

                           430

                      542.00

XLON

00375855311TRLO1

 

 

 

 

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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