PayPoint PLC - Transaction in Own Shares

RNS Number : 8348S
PayPoint PLC
13 February 2026
 

13th 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:

12th February 2026

Aggregate number of ordinary shares purchased:

24,163

Lowest price per share (pence):

543.00

Highest price per share (pence):

559.00

Weighted average price per day (pence):

551.7073

 

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

551.7073

24,163

543.00

559.00

 

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

12 February 2026 08:06:41

                          140

                      559.00

XLON

00377116227TRLO1

12 February 2026 08:08:34

                          140

                      559.00

XLON

00377118573TRLO1

12 February 2026 08:10:49

                          113

                      559.00

XLON

00377121287TRLO1

12 February 2026 08:10:49

                            27

                      559.00

XLON

00377121286TRLO1

12 February 2026 13:15:10

                      13,995

                      554.00

XLON

00377203328TRLO1

12 February 2026 13:15:10

                            15

                      554.00

XLON

00377203327TRLO1

12 February 2026 13:15:10

                          331

                      554.00

XLON

00377203326TRLO1

12 February 2026 13:15:10

                          260

                      554.00

XLON

00377203325TRLO1

12 February 2026 13:15:10

                            48

                      554.00

XLON

00377203324TRLO1

12 February 2026 13:15:10

                          190

                      554.00

XLON

00377203323TRLO1

12 February 2026 13:15:10

                          561

                      551.00

XLON

00377203329TRLO1

12 February 2026 13:15:10

                          262

                      550.00

XLON

00377203331TRLO1

12 February 2026 13:15:10

                          310

                      550.00

XLON

00377203330TRLO1

12 February 2026 13:15:12

                          430

                      549.00

XLON

00377203332TRLO1

12 February 2026 13:41:43

                            81

                      549.00

XLON

00377205055TRLO1

12 February 2026 13:41:43

                            19

                      548.00

XLON

00377205056TRLO1

12 February 2026 14:10:13

                            28

                      551.00

XLON

00377207467TRLO1

12 February 2026 14:10:13

                          115

                      551.00

XLON

00377207466TRLO1

12 February 2026 14:10:13

                          144

                      551.00

XLON

00377207465TRLO1

12 February 2026 14:10:16

                          288

                      550.00

XLON

00377207469TRLO1

12 February 2026 14:19:40

                          143

                      549.00

XLON

00377207939TRLO1

12 February 2026 14:19:40

                            17

                      549.00

XLON

00377207938TRLO1

12 February 2026 14:19:40

                          271

                      549.00

XLON

00377207937TRLO1

12 February 2026 14:19:45

                          452

                      549.00

XLON

00377207946TRLO1

12 February 2026 14:19:50

                          323

                      549.00

XLON

00377207954TRLO1

12 February 2026 14:20:03

                            27

                      549.00

XLON

00377207962TRLO1

12 February 2026 14:20:03

                          136

                      549.00

XLON

00377207961TRLO1

12 February 2026 14:20:03

                            32

                      548.00

XLON

00377207963TRLO1

12 February 2026 14:20:39

                          171

                      549.00

XLON

00377207996TRLO1

12 February 2026 14:20:39

                          248

                      549.00

XLON

00377207995TRLO1

12 February 2026 14:20:50

                          287

                      548.00

XLON

00377208011TRLO1

12 February 2026 14:30:49

                            12

                      548.00

XLON

00377208569TRLO1

12 February 2026 14:30:49

                          146

                      548.00

XLON

00377208568TRLO1

12 February 2026 14:35:20

                            22

                      548.00

XLON

00377209357TRLO1

12 February 2026 14:35:20

                            32

                      549.00

XLON

00377209358TRLO1

12 February 2026 14:35:20

                            12

                      549.00

XLON

00377209359TRLO1

12 February 2026 14:44:38

                            95

                      548.00

XLON

00377210272TRLO1

12 February 2026 14:44:38

                            12

                      548.00

XLON

00377210271TRLO1

12 February 2026 14:45:08

                          107

                      548.00

XLON

00377210327TRLO1

12 February 2026 14:45:08

                            39

                      548.00

XLON

00377210326TRLO1

12 February 2026 14:51:16

                            53

                      547.00

XLON

00377210868TRLO1

12 February 2026 14:51:16

                            13

                      547.00

XLON

00377210867TRLO1

12 February 2026 14:51:16

                            74

                      547.00

XLON

00377210866TRLO1

12 February 2026 14:51:16

                          141

                      547.00

XLON

00377210865TRLO1

12 February 2026 14:51:41

                          295

                      546.00

XLON

00377210907TRLO1

12 February 2026 14:51:41

                          206

                      546.00

XLON

00377210908TRLO1

12 February 2026 14:51:41

                          248

                      546.00

XLON

00377210909TRLO1

12 February 2026 14:55:36

                            27

                      547.00

XLON

00377211332TRLO1

12 February 2026 14:55:36

                            56

                      546.00

XLON

00377211333TRLO1

12 February 2026 15:16:25

                            26

                      545.00

XLON

00377213512TRLO1

12 February 2026 15:16:25

                            56

                      545.00

XLON

00377213511TRLO1

12 February 2026 15:59:55

                          150

                      545.00

XLON

00377217844TRLO1

12 February 2026 15:59:55

                          151

                      545.00

XLON

00377217843TRLO1

12 February 2026 15:59:55

                          151

                      545.00

XLON

00377217842TRLO1

12 February 2026 15:59:55

                          206

                      546.00

XLON

00377217846TRLO1

12 February 2026 15:59:55

                          154

                      546.00

XLON

00377217845TRLO1

12 February 2026 15:59:55

                          212

                      546.00

XLON

00377217848TRLO1

12 February 2026 15:59:55

                          134

                      546.00

XLON

00377217847TRLO1

12 February 2026 16:02:22

                            43

                      545.00

XLON

00377218064TRLO1

12 February 2026 16:02:22

                          387

                      545.00

XLON

00377218065TRLO1

12 February 2026 16:02:22

                            14

                      546.00

XLON

00377218066TRLO1

12 February 2026 16:03:38

                            86

                      545.00

XLON

00377218200TRLO1

12 February 2026 16:03:38

                          368

                      545.00

XLON

00377218199TRLO1

12 February 2026 16:06:05

                          127

                      544.00

XLON

00377218677TRLO1

12 February 2026 16:06:10

                          131

                      544.00

XLON

00377218690TRLO1

12 February 2026 16:10:01

                          108

                      544.00

XLON

00377219124TRLO1

12 February 2026 16:10:01

                            43

                      544.00

XLON

00377219123TRLO1

12 February 2026 16:11:44

                            12

                      543.00

XLON

00377219358TRLO1

12 February 2026 16:11:44

                            79

                      545.00

XLON

00377219360TRLO1

12 February 2026 16:11:44

                          188

                      545.00

XLON

00377219359TRLO1

12 February 2026 16:15:57

                          143

                      544.00

XLON

00377220010TRLO1

 

 

 

 

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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