PayPoint PLC - Transaction in Own Shares

RNS Number : 3038S
PayPoint PLC
10 February 2026
 

10th 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:

9th February 2026

Aggregate number of ordinary shares purchased:

15,779

Lowest price per share (pence):

544.00

Highest price per share (pence):

553.00

Weighted average price per day (pence):

548.8304

 

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

548.8304

15,779

544.00

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

09 February 2026 08:07:02

                          142

                      549.00

XLON

00376035989TRLO1

09 February 2026 08:09:19

                            18

                      549.00

XLON

00376038489TRLO1

09 February 2026 08:09:19

                            78

                      549.00

XLON

00376038490TRLO1

09 February 2026 08:10:54

                              5

                      547.00

XLON

00376040305TRLO1

09 February 2026 08:12:09

 115

                      547.00

XLON

00376041530TRLO1

09 February 2026 08:24:52

                          149

                      547.00

XLON

00376056536TRLO1

09 February 2026 08:30:00

                            68

                      544.00

XLON

00376062747TRLO1

09 February 2026 08:30:00

                            82

                      544.00

XLON

00376062748TRLO1

09 February 2026 08:30:00

                          150

                      544.00

XLON

00376062749TRLO1

09 February 2026 10:09:33

                          137

                      548.00

XLON

00376149929TRLO1

09 February 2026 10:09:33

                          245

                      548.00

XLON

00376149930TRLO1

09 February 2026 10:09:33

                            91

                      549.00

XLON

00376149932TRLO1

09 February 2026 10:09:33

                            68

                      549.00

XLON

00376149933TRLO1

09 February 2026 10:30:08

                          135

                      549.00

XLON

00376150798TRLO1

09 February 2026 10:30:08

                            24

                      549.00

XLON

00376150799TRLO1

09 February 2026 10:30:08

                          151

                      547.00

XLON

00376150800TRLO1

09 February 2026 10:30:08

                          151

                      548.00

XLON

00376150801TRLO1

09 February 2026 10:30:14

                          168

                      548.00

XLON

00376150803TRLO1

09 February 2026 10:30:14

                            36

                      548.00

XLON

00376150804TRLO1

09 February 2026 10:30:14

                            45

                      548.00

XLON

00376150805TRLO1

09 February 2026 10:30:14

                            14

                      547.00

XLON

00376150806TRLO1

09 February 2026 10:30:14

                          140

                      547.00

XLON

00376150807TRLO1

09 February 2026 10:30:14

                            21

                      548.00

XLON

00376150808TRLO1

09 February 2026 10:56:40

                          208

                      549.00

XLON

00376152473TRLO1

09 February 2026 10:56:44

                            17

                      550.00

XLON

00376152474TRLO1

09 February 2026 10:56:44

                          144

                      550.00

XLON

00376152475TRLO1

09 February 2026 10:56:44

                          150

                      550.00

XLON

00376152476TRLO1

09 February 2026 10:56:52

                          143

                      549.00

XLON

00376152477TRLO1

09 February 2026 11:00:48

                          261

                      550.00

XLON

00376152660TRLO1

09 February 2026 11:02:44

                          132

                      550.00

XLON

00376152751TRLO1

09 February 2026 11:02:44

                          215

                      550.00

XLON

00376152752TRLO1

09 February 2026 11:04:30

                          149

                      548.00

XLON

00376152819TRLO1

09 February 2026 11:50:02

                          141

                      550.00

XLON

00376154411TRLO1

09 February 2026 12:44:27

                          151

                      551.00

XLON

00376156354TRLO1

09 February 2026 12:54:09

                          288

                      553.00

XLON

00376156571TRLO1

09 February 2026 12:54:09

                            83

                      553.00

XLON

00376156572TRLO1

09 February 2026 12:54:09

                          154

                      552.00

XLON

00376156573TRLO1

09 February 2026 13:07:28

                          152

                      551.00

XLON

00376156981TRLO1

09 February 2026 13:28:23

                              7

                      550.00

XLON

00376157556TRLO1

09 February 2026 13:54:15

                          145

                      552.00

XLON

00376158389TRLO1

09 February 2026 13:55:21

                          150

                      552.00

XLON

00376158418TRLO1

09 February 2026 14:29:26

                          150

                      553.00

XLON

00376160070TRLO1

09 February 2026 14:32:05

                            73

                      552.00

XLON

00376160305TRLO1

09 February 2026 14:35:11

                            49

                      553.00

XLON

00376160514TRLO1

09 February 2026 14:35:11

                          675

                      553.00

XLON

00376160515TRLO1

09 February 2026 14:35:13

                          376

                      552.00

XLON

00376160516TRLO1

09 February 2026 14:36:13

                          391

                      551.00

XLON

00376160555TRLO1

09 February 2026 14:36:13

                          376

                      551.00

XLON

00376160556TRLO1

09 February 2026 14:36:16

                          162

                      550.00

XLON

00376160561TRLO1

09 February 2026 14:36:16

                          550

                      550.00

XLON

00376160562TRLO1

09 February 2026 14:36:16

                          162

                      550.00

XLON

00376160563TRLO1

09 February 2026 14:37:06

                          484

                      549.00

XLON

00376160623TRLO1

09 February 2026 14:38:16

                          227

                      549.00

XLON

00376160702TRLO1

09 February 2026 14:38:33

                            27

                      549.00

XLON

00376160718TRLO1

09 February 2026 14:38:33

                          336

                      549.00

XLON

00376160719TRLO1

09 February 2026 14:38:33

                            39

                      549.00

XLON

00376160720TRLO1

09 February 2026 14:38:33

                            80

                      549.00

XLON

00376160721TRLO1

09 February 2026 14:39:06

                          190

                      549.00

XLON

00376160741TRLO1

09 February 2026 14:39:07

                          134

                      549.00

XLON

00376160742TRLO1

09 February 2026 14:39:07

                              9

                      549.00

XLON

00376160743TRLO1

09 February 2026 14:40:06

110

                      549.00

XLON

00376160789TRLO1

09 February 2026 14:40:06

                          190

                      549.00

XLON

00376160790TRLO1

09 February 2026 14:40:06

                            51

                      549.00

XLON

00376160791TRLO1

09 February 2026 14:41:08

                            92

                      549.00

XLON

00376160850TRLO1

09 February 2026 14:41:08

                          274

                      549.00

XLON

00376160851TRLO1

09 February 2026 14:42:45

                          198

                      549.00

XLON

00376160936TRLO1

09 February 2026 14:42:45

                            77

                      549.00

XLON

00376160937TRLO1

09 February 2026 14:42:45

                            20

                      549.00

XLON

00376160938TRLO1

09 February 2026 14:42:45

                          275

                      549.00

XLON

00376160939TRLO1

09 February 2026 14:47:03

                          291

                      547.00

XLON

00376161277TRLO1

09 February 2026 14:47:03

                          145

                      547.00

XLON

00376161278TRLO1

09 February 2026 14:47:03

                          145

                      547.00

XLON

00376161279TRLO1

09 February 2026 15:08:31

                          283

                      548.00

XLON

00376162908TRLO1

09 February 2026 15:10:14

                          281

                      547.00

XLON

00376163002TRLO1

09 February 2026 15:10:46

                          266

                      547.00

XLON

00376163019TRLO1

09 February 2026 15:10:46

                            36

                      547.00

XLON

00376163020TRLO1

09 February 2026 15:10:46

                          209

                      547.00

XLON

00376163021TRLO1

09 February 2026 15:10:46

                          169

                      547.00

XLON

00376163022TRLO1

09 February 2026 15:11:45

                          286

                      546.00

XLON

00376163058TRLO1

09 February 2026 15:11:45

                          100

                      547.00

XLON

00376163059TRLO1

09 February 2026 15:11:45

                          209

                      547.00

XLON

00376163060TRLO1

09 February 2026 15:11:45

                            89

                      546.00

XLON

00376163061TRLO1

09 February 2026 15:11:45

                            47

                      546.00

XLON

00376163062TRLO1

09 February 2026 15:11:45

                              2

                      546.00

XLON

00376163063TRLO1

09 February 2026 15:11:45

11

                      546.00

XLON

00376163064TRLO1

09 February 2026 15:11:59

                          186

                      545.00

XLON

00376163067TRLO1

09 February 2026 15:18:34

                            35

                      546.00

XLON

00376163363TRLO1

09 February 2026 15:28:59

                          322

                      547.00

XLON

00376163760TRLO1

09 February 2026 15:28:59

                            34

                      547.00

XLON

00376163761TRLO1

09 February 2026 15:39:01

                          244

                      548.00

XLON

00376164292TRLO1

09 February 2026 15:39:34

                          445

                      547.00

XLON

00376164311TRLO1

09 February 2026 15:43:35

                          162

                      546.00

XLON

00376164523TRLO1

09 February 2026 16:13:03

                            22

                      547.00

XLON

00376166204TRLO1

09 February 2026 16:13:03

                          403

                      547.00

XLON

00376166205TRLO1

09 February 2026 16:13:56

                          454

                      547.00

XLON

00376166259TRLO1

09 February 2026 16:15:23

                              7

                      547.00

XLON

00376166346TRLO1

09 February 2026 16:16:01

                          142

                      546.00

XLON

00376166365TRLO1

09 February 2026 16:16:01

                            54

                      546.00

XLON

00376166366TRLO1

 

 

 

 

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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