PayPoint PLC - Transaction in Own Shares

RNS Number : 4787S
PayPoint PLC
11 February 2026
 

11th 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:

10th February 2026

Aggregate number of ordinary shares purchased:

18,645

Lowest price per share (pence):

543.00

Highest price per share (pence):

552.00

Weighted average price per day (pence):

547.6091

 

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

547.6091

18,645

543.00

552.00

 

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

10 February 2026 08:03:46

                          108

                      551.00

XLON

00376419693TRLO1

10 February 2026 08:03:46

                            37

                      551.00

XLON

00376419694TRLO1

10 February 2026 08:14:03

                          136

                      551.00

XLON

00376432484TRLO1

10 February 2026 08:14:03

                            74

                      551.00

XLON

00376432485TRLO1

10 February 2026 08:16:14

                              3

                      551.00

XLON

00376435573TRLO1

10 February 2026 08:16:14

                              6

                      551.00

XLON

00376435574TRLO1

10 February 2026 08:16:16

                            39

                      551.00

XLON

00376435606TRLO1

10 February 2026 08:21:45

                          281

                      551.00

XLON

00376443304TRLO1

10 February 2026 08:26:05

                          100

                      551.00

XLON

00376450655TRLO1

10 February 2026 08:26:05

                            84

                      551.00

XLON

00376450656TRLO1

10 February 2026 08:30:03

                            42

                      552.00

XLON

00376457111TRLO1

10 February 2026 08:31:39

                            12

                      552.00

XLON

00376460667TRLO1

10 February 2026 08:31:44

                          143

                      551.00

XLON

00376460848TRLO1

10 February 2026 08:34:00

                          148

                      550.00

XLON

00376464796TRLO1

10 February 2026 08:44:36

                          100

                      550.00

XLON

00376482858TRLO1

10 February 2026 08:44:36

                            19

                      550.00

XLON

00376482859TRLO1

10 February 2026 08:44:58

                          100

                      550.00

XLON

00376483460TRLO1

10 February 2026 08:45:30

                          100

                      550.00

XLON

00376484291TRLO1

10 February 2026 09:03:13

                            36

                      550.00

XLON

00376509632TRLO1

10 February 2026 09:03:13

                            50

                      550.00

XLON

00376509633TRLO1

10 February 2026 09:03:23

                            64

                      549.00

XLON

00376509790TRLO1

10 February 2026 09:03:23

                            36

                      549.00

XLON

00376509791TRLO1

10 February 2026 09:03:23

                          896

                      549.00

XLON

00376509792TRLO1

10 February 2026 09:03:23

                            88

                      549.00

XLON

00376509793TRLO1

10 February 2026 09:04:01

                          254

                      548.00

XLON

00376510588TRLO1

10 February 2026 09:04:01

                            92

                      548.00

XLON

00376510589TRLO1

10 February 2026 09:04:01

                          288

                      546.00

XLON

00376510590TRLO1

10 February 2026 09:09:03

                          224

                      547.00

XLON

00376516343TRLO1

10 February 2026 09:12:07

                          148

                      547.00

XLON

00376520988TRLO1

10 February 2026 09:15:44

                            91

                      547.00

XLON

00376525483TRLO1

10 February 2026 09:15:44

                            57

                      547.00

XLON

00376525484TRLO1

10 February 2026 09:19:22

                          100

                      546.00

XLON

00376529920TRLO1

10 February 2026 09:19:22

                            48

                      546.00

XLON

00376529921TRLO1

10 February 2026 09:30:50

                          287

                      546.00

XLON

00376541737TRLO1

10 February 2026 09:30:56

                          299

                      547.00

XLON

00376541815TRLO1

10 February 2026 09:30:56

                          282

                      546.00

XLON

00376541816TRLO1

10 February 2026 09:57:26

                          350

                      546.00

XLON

00376573823TRLO1

10 February 2026 09:57:26

                            89

                      546.00

XLON

00376573824TRLO1

10 February 2026 10:58:40

                            64

                      546.00

XLON

00376603443TRLO1

10 February 2026 10:58:40

                            78

                      546.00

XLON

00376603444TRLO1

10 February 2026 10:58:40

                          141

                      546.00

XLON

00376603445TRLO1

10 February 2026 12:15:34

                            21

                      547.00

XLON

00376607350TRLO1

10 February 2026 12:18:11

                              1

                      547.00

XLON

00376607555TRLO1

10 February 2026 12:46:19

                          146

                      547.00

XLON

00376609257TRLO1

10 February 2026 14:17:26

                          111

                      547.00

XLON

00376614112TRLO1

10 February 2026 14:18:00

                          167

                      547.00

XLON

00376614202TRLO1

10 February 2026 14:18:37

                          144

                      547.00

XLON

00376614243TRLO1

10 February 2026 14:18:37

                              9

                      547.00

XLON

00376614244TRLO1

10 February 2026 14:18:37

                            51

                      547.00

XLON

00376614245TRLO1

10 February 2026 14:18:37

                          111

                      547.00

XLON

00376614246TRLO1

10 February 2026 14:18:37

                          116

                      547.00

XLON

00376614247TRLO1

10 February 2026 14:18:38

                          315

                      547.00

XLON

00376614248TRLO1

10 February 2026 14:18:38

                          116

                      547.00

XLON

00376614249TRLO1

10 February 2026 14:19:09

                            15

                      547.00

XLON

00376614287TRLO1

10 February 2026 14:19:09

                            30

                      547.00

XLON

00376614288TRLO1

10 February 2026 14:19:09

                          213

                      547.00

XLON

00376614289TRLO1

10 February 2026 14:19:31

                          429

                      546.00

XLON

00376614302TRLO1

10 February 2026 14:20:32

                          295

                      546.00

XLON

00376614367TRLO1

10 February 2026 14:20:32

                            36

                      546.00

XLON

00376614368TRLO1

10 February 2026 14:20:32

                            45

                      545.00

XLON

00376614369TRLO1

10 February 2026 14:26:50

                          152

                      545.00

XLON

00376614895TRLO1

10 February 2026 14:30:04

                          146

                      545.00

XLON

00376615114TRLO1

10 February 2026 14:30:04

                          152

                      545.00

XLON

00376615115TRLO1

10 February 2026 14:50:00

                          501

                      545.00

XLON

00376617680TRLO1

10 February 2026 14:50:00

                          255

                      545.00

XLON

00376617681TRLO1

10 February 2026 14:50:00

                            25

                      545.00

XLON

00376617682TRLO1

10 February 2026 14:50:01

                            25

                      545.00

XLON

00376617686TRLO1

10 February 2026 14:50:01

                          493

                      545.00

XLON

00376617687TRLO1

10 February 2026 14:50:01

                          263

                      545.00

XLON

00376617688TRLO1

10 February 2026 14:50:11

                          109

                      544.00

XLON

00376617732TRLO1

10 February 2026 14:50:39

                          535

                      544.00

XLON

00376617778TRLO1

10 February 2026 14:50:39

                            34

                      544.00

XLON

00376617779TRLO1

10 February 2026 14:50:39

                          116

                      544.00

XLON

00376617780TRLO1

10 February 2026 14:50:39

                          189

                      544.00

XLON

00376617781TRLO1

10 February 2026 14:50:39

                          230

                      544.00

XLON

00376617782TRLO1

10 February 2026 14:50:39

                          150

                      544.00

XLON

00376617783TRLO1

10 February 2026 14:50:39

                            20

                      543.00

XLON

00376617784TRLO1

10 February 2026 14:51:03

                            17

                      543.00

XLON

00376617820TRLO1

10 February 2026 14:51:03

                              3

                      543.00

XLON

00376617821TRLO1

10 February 2026 14:51:03

                          297

                      543.00

XLON

00376617822TRLO1

10 February 2026 14:51:03

                          270

                      543.00

XLON

00376617823TRLO1

10 February 2026 14:57:32

                          198

                      546.00

XLON

00376618342TRLO1

10 February 2026 14:57:32

                            95

                      546.00

XLON

00376618343TRLO1

10 February 2026 14:59:10

                          156

                      546.00

XLON

00376618518TRLO1

10 February 2026 15:05:19

                          294

                      548.00

XLON

00376619173TRLO1

10 February 2026 15:17:38

                          100

                      548.00

XLON

00376620140TRLO1

10 February 2026 15:17:38

                          200

                      548.00

XLON

00376620141TRLO1

10 February 2026 15:18:01

                          100

                      548.00

XLON

00376620162TRLO1

10 February 2026 15:18:01

                          200

                      548.00

XLON

00376620163TRLO1

10 February 2026 15:18:24

                          100

                      548.00

XLON

00376620188TRLO1

10 February 2026 15:20:07

                          191

                      547.00

XLON

00376620316TRLO1

10 February 2026 15:20:07

                          265

                      547.00

XLON

00376620317TRLO1

10 February 2026 15:20:50

                              3

                      547.00

XLON

00376620416TRLO1

10 February 2026 15:23:28

                            41

                      547.00

XLON

00376620679TRLO1

10 February 2026 15:24:31

                          447

                      548.00

XLON

00376620755TRLO1

10 February 2026 15:49:19

                            13

                      551.00

XLON

00376623103TRLO1

10 February 2026 15:49:19

                          429

                      551.00

XLON

00376623104TRLO1

10 February 2026 15:49:19

                          147

                      551.00

XLON

00376623105TRLO1

10 February 2026 15:55:03

                          157

                      552.00

XLON

00376623701TRLO1

10 February 2026 15:55:03

                          164

                      552.00

XLON

00376623702TRLO1

10 February 2026 15:55:03

                          133

                      552.00

XLON

00376623703TRLO1

10 February 2026 15:55:03

                          207

                      552.00

XLON

00376623704TRLO1

10 February 2026 15:55:03

                            93

                      552.00

XLON

00376623705TRLO1

10 February 2026 15:55:03

                            28

                      552.00

XLON

00376623706TRLO1

10 February 2026 15:55:24

                          134

                      551.00

XLON

00376623737TRLO1

10 February 2026 15:55:49

                          135

                      551.00

XLON

00376623758TRLO1

10 February 2026 15:55:49

                            24

                      551.00

XLON

00376623759TRLO1

10 February 2026 15:55:49

                          125

                      551.00

XLON

00376623760TRLO1

10 February 2026 15:57:29

                              9

                      551.00

XLON

00376623880TRLO1

10 February 2026 15:57:29

                          135

                      551.00

XLON

00376623881TRLO1

10 February 2026 15:57:29

                              2

                      551.00

XLON

00376623882TRLO1

10 February 2026 15:57:29

                              1

                      551.00

XLON

00376623883TRLO1

10 February 2026 15:57:29

                          146

                      551.00

XLON

00376623884TRLO1

10 February 2026 16:08:40

                            88

                      550.00

XLON

00376625078TRLO1

10 February 2026 16:09:10

                            62

                      550.00

XLON

00376625132TRLO1

10 February 2026 16:09:33

                          150

                      550.00

XLON

00376625184TRLO1

10 February 2026 16:09:33

                          150

                      550.00

XLON

00376625185TRLO1

10 February 2026 16:09:33

                            64

                      550.00

XLON

00376625186TRLO1

10 February 2026 16:09:33

                            24

                      550.00

XLON

00376625187TRLO1

10 February 2026 16:09:33

                            62

                      550.00

XLON

00376625188TRLO1

10 February 2026 16:10:49

                            81

                      550.00

XLON

00376625426TRLO1

10 February 2026 16:10:49

                          168

                      550.00

XLON

00376625427TRLO1

10 February 2026 16:10:49

                          229

                      550.00

XLON

00376625428TRLO1

10 February 2026 16:11:51

                            21

                      549.00

XLON

00376625627TRLO1

10 February 2026 16:12:29

                          133

                      549.00

XLON

00376625756TRLO1

10 February 2026 16:15:20

                          267

                      549.00

XLON

00376626141TRLO1

10 February 2026 16:15:20

                              4

                      549.00

XLON

00376626142TRLO1

10 February 2026 16:15:20

                            94

                      550.00

XLON

00376626143TRLO1

10 February 2026 16:15:24

                            25

                      549.00

XLON

00376626150TRLO1

10 February 2026 16:16:49

                          228

                      550.00

XLON

00376626362TRLO1

10 February 2026 16:17:25

                            34

                      550.00

XLON

00376626435TRLO1

10 February 2026 16:17:29

                          142

                      549.00

XLON

00376626440TRLO1

10 February 2026 16:17:29

                            58

                      549.00

XLON

00376626441TRLO1

10 February 2026 16:19:09

                            84

                      549.00

XLON

00376626679TRLO1

10 February 2026 16:19:09

                            56

                      549.00

XLON

00376626680TRLO1

10 February 2026 16:19:09

                              2

                      549.00

XLON

00376626681TRLO1

 

 

 

 

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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