PayPoint PLC - Transaction in Own Shares

RNS Number : 6564S
PayPoint PLC
12 February 2026
 

12th 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:

11th February 2026

Aggregate number of ordinary shares purchased:

8,869

Lowest price per share (pence):

542.00

Highest price per share (pence):

550.00

Weighted average price per day (pence):

547.1853

 

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

        547.1853

             8,869

           542.00

           550.00

 

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

11 February 2026 08:15:52

                          307

                      547.00

XLON

00376795782TRLO1

11 February 2026 08:47:52

                          130

                      542.00

XLON

00376822571TRLO1

11 February 2026 09:09:43

                              9

                      546.00

XLON

00376842292TRLO1

11 February 2026 09:09:43

                          282

                      546.00

XLON

00376842293TRLO1

11 February 2026 09:10:20

                            24

                      546.00

XLON

00376842759TRLO1

11 February 2026 09:14:51

                          151

                      545.00

XLON

00376846794TRLO1

11 February 2026 09:14:51

                          151

                      545.00

XLON

00376846795TRLO1

11 February 2026 09:16:45

                          425

                      546.00

XLON

00376848711TRLO1

11 February 2026 09:17:33

                            53

                      544.00

XLON

00376850179TRLO1

11 February 2026 09:17:34

                          320

                      543.00

XLON

00376850186TRLO1

11 February 2026 09:17:34

                          253

                      546.00

XLON

00376850187TRLO1

11 February 2026 09:18:56

                            36

                      546.00

XLON

00376852603TRLO1

11 February 2026 09:30:36

                          149

                      548.00

XLON

00376871822TRLO1

11 February 2026 10:41:23

                          146

                      547.00

XLON

00376932506TRLO1

11 February 2026 10:42:26

                          290

                      547.00

XLON

00376932550TRLO1

11 February 2026 10:42:26

                          148

                      545.00

XLON

00376932551TRLO1

11 February 2026 11:12:35

                          148

                      544.00

XLON

00376934502TRLO1

11 February 2026 11:28:46

                          162

                      544.00

XLON

00376935904TRLO1

11 February 2026 11:28:46

                              1

                      544.00

XLON

00376935905TRLO1

11 February 2026 11:28:53

                            55

                      544.00

XLON

00376935921TRLO1

11 February 2026 11:28:53

                          110

                      544.00

XLON

00376935922TRLO1

11 February 2026 11:28:53

                          122

                      544.00

XLON

00376935923TRLO1

11 February 2026 11:29:06

                            81

                      543.00

XLON

00376935941TRLO1

11 February 2026 11:29:06

                          219

                      543.00

XLON

00376935942TRLO1

11 February 2026 12:44:08

                          284

                      545.00

XLON

00376939487TRLO1

11 February 2026 14:20:14

                          251

                      549.00

XLON

00376946310TRLO1

11 February 2026 14:20:14

                            33

                      549.00

XLON

00376946311TRLO1

11 February 2026 14:31:37

                          147

                      548.00

XLON

00376947050TRLO1

11 February 2026 14:31:37

                          147

                      548.00

XLON

00376947051TRLO1

11 February 2026 14:31:37

                            77

                      550.00

XLON

00376947052TRLO1

11 February 2026 14:31:37

                          299

                      549.00

XLON

00376947053TRLO1

11 February 2026 14:35:03

                          241

                      550.00

XLON

00376947369TRLO1

11 February 2026 14:35:03

                            58

                      550.00

XLON

00376947370TRLO1

11 February 2026 14:35:48

                          299

                      549.00

XLON

00376947454TRLO1

11 February 2026 15:02:30

                          298

                      548.00

XLON

00376949665TRLO1

11 February 2026 15:02:30

                            63

                      548.00

XLON

00376949666TRLO1

11 February 2026 15:02:30

                          361

                      548.00

XLON

00376949667TRLO1

11 February 2026 15:02:30

                            86

                      548.00

XLON

00376949668TRLO1

11 February 2026 15:03:14

                            97

                      549.00

XLON

00376949738TRLO1

11 February 2026 15:03:14

                          194

                      549.00

XLON

00376949739TRLO1

11 February 2026 15:05:05

                          318

                      549.00

XLON

00376949881TRLO1

11 February 2026 15:05:05

                          159

                      549.00

XLON

00376949882TRLO1

11 February 2026 15:05:05

                          262

                      549.00

XLON

00376949883TRLO1

11 February 2026 15:05:05

                          151

                      548.00

XLON

00376949884TRLO1

11 February 2026 15:11:50

                          152

                      549.00

XLON

00376950378TRLO1

11 February 2026 16:00:45

                            41

                      548.00

XLON

00376954820TRLO1

11 February 2026 16:12:59

                          143

                      548.00

XLON

00376955646TRLO1

11 February 2026 16:16:03

                              4

                      550.00

XLON

00376956041TRLO1

11 February 2026 16:16:03

                            20

                      550.00

XLON

00376956042TRLO1

11 February 2026 16:16:03

                          160

                      550.00

XLON

00376956043TRLO1

11 February 2026 16:16:03

                          244

                      550.00

XLON

00376956044TRLO1

11 February 2026 16:16:03

                              1

                      550.00

XLON

00376956045TRLO1

11 February 2026 16:16:03

                            80

                      550.00

XLON

00376956046TRLO1

11 February 2026 16:16:06

                          195

                      549.00

XLON

00376956049TRLO1

11 February 2026 16:16:06

                          232

                      549.00

XLON

00376956050TRLO1

 

 

 

 

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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