PayPoint PLC - Transaction in Own Shares

RNS Number : 0174T
PayPoint PLC
16 February 2026
 

16th 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:

13th February 2026

Aggregate number of ordinary shares purchased:

24,198

Lowest price per share (pence):

546.00

Highest price per share (pence):

555.00

Weighted average price per day (pence):

551.0335

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 61,896,854 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 61,896,854 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

551.0335

24,198

546.00

555.00

 

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

13 February 2026 09:18:38

                           187

                      551.00

XLON

00377376032TRLO1

13 February 2026 09:18:38

                           100

                      551.00

XLON

00377376033TRLO1

13 February 2026 09:25:54

                             60

                      550.00

XLON

00377381254TRLO1

13 February 2026 09:29:38

                             78

                      550.00

XLON

00377383763TRLO1

13 February 2026 09:29:38

                             60

                      550.00

XLON

00377383764TRLO1

13 February 2026 09:29:38

                             14

                      552.00

XLON

00377383765TRLO1

13 February 2026 09:32:08

                           138

                      551.00

XLON

00377385790TRLO1

13 February 2026 09:32:13

                             13

                      553.00

XLON

00377385854TRLO1

13 February 2026 09:32:13

                           145

                      551.00

XLON

00377385855TRLO1

13 February 2026 09:33:31

                           308

                      552.00

XLON

00377386710TRLO1

13 February 2026 09:33:31

                             62

                      552.00

XLON

00377386711TRLO1

13 February 2026 09:33:53

                           137

                      550.00

XLON

00377386954TRLO1

13 February 2026 09:40:06

                           136

                      550.00

XLON

00377391879TRLO1

13 February 2026 09:40:06

                           145

                      550.00

XLON

00377391880TRLO1

13 February 2026 09:40:06

                           146

                      549.00

XLON

00377391881TRLO1

13 February 2026 09:40:18

                           146

                      548.00

XLON

00377392048TRLO1

13 February 2026 09:40:19

                           180

                      550.00

XLON

00377392049TRLO1

13 February 2026 09:40:19

                           190

                      550.00

XLON

00377392050TRLO1

13 February 2026 09:40:26

                             10

                      550.00

XLON

00377392124TRLO1

13 February 2026 09:40:26

                           148

                      549.00

XLON

00377392125TRLO1

13 February 2026 09:41:26

                           123

                      548.00

XLON

00377393100TRLO1

13 February 2026 09:41:38

                             19

                      548.00

XLON

00377393306TRLO1

13 February 2026 09:41:38

                           123

                      548.00

XLON

00377393307TRLO1

13 February 2026 09:42:07

                           145

                      547.00

XLON

00377393883TRLO1

13 February 2026 09:48:01

                           112

                      548.00

XLON

00377399841TRLO1

13 February 2026 09:48:01

                             27

                      548.00

XLON

00377399842TRLO1

13 February 2026 10:45:39

                           144

                      546.00

XLON

00377436691TRLO1

13 February 2026 10:55:38

                             28

                      546.00

XLON

00377437850TRLO1

13 February 2026 11:15:12

                           465

                      550.00

XLON

00377438980TRLO1

13 February 2026 11:15:12

                        1,636

                      550.00

XLON

00377438981TRLO1

13 February 2026 11:15:12

                           136

                      549.00

XLON

00377438982TRLO1

13 February 2026 11:15:14

                           140

                      550.00

XLON

00377438985TRLO1

13 February 2026 11:15:15

                           141

                      549.00

XLON

00377438987TRLO1

13 February 2026 11:15:44

                           137

                      549.00

XLON

00377439003TRLO1

13 February 2026 11:17:04

                           271

                      549.00

XLON

00377439088TRLO1

13 February 2026 11:43:57

                             50

                      553.00

XLON

00377440195TRLO1

13 February 2026 11:43:57

                           145

                      552.00

XLON

00377440197TRLO1

13 February 2026 11:44:06

                             31

                      554.00

XLON

00377440224TRLO1

13 February 2026 11:45:08

                           143

                      553.00

XLON

00377440247TRLO1

13 February 2026 11:45:09

                           145

                      553.00

XLON

00377440248TRLO1

13 February 2026 11:51:00

                           148

                      552.00

XLON

00377440506TRLO1

13 February 2026 11:51:00

                           148

                      552.00

XLON

00377440507TRLO1

13 February 2026 11:51:00

                             58

                      552.00

XLON

00377440508TRLO1

13 February 2026 11:51:00

                             89

                      552.00

XLON

00377440509TRLO1

13 February 2026 11:54:37

                             82

                      554.00

XLON

00377440703TRLO1

13 February 2026 11:54:37

                           282

                      554.00

XLON

00377440704TRLO1

13 February 2026 11:54:37

                           200

                      554.00

XLON

00377440705TRLO1

13 February 2026 11:55:35

                           443

                      553.00

XLON

00377440733TRLO1

13 February 2026 11:55:36

                           132

                      554.00

XLON

00377440736TRLO1

13 February 2026 11:56:03

                           287

                      553.00

XLON

00377440760TRLO1

13 February 2026 11:56:48

                           149

                      552.00

XLON

00377440794TRLO1

13 February 2026 11:58:28

                           131

                      552.00

XLON

00377440845TRLO1

13 February 2026 12:00:08

                               1

                      552.00

XLON

00377440927TRLO1

13 February 2026 12:00:36

                             58

                      554.00

XLON

00377440950TRLO1

13 February 2026 12:00:36

                           163

                      554.00

XLON

00377440951TRLO1

13 February 2026 12:00:36

                           126

                      554.00

XLON

00377440952TRLO1

13 February 2026 12:01:48

                           131

                      553.00

XLON

00377441008TRLO1

13 February 2026 12:02:01

                             10

                      553.00

XLON

00377441017TRLO1

13 February 2026 12:02:01

                           131

                      553.00

XLON

00377441018TRLO1

13 February 2026 12:03:51

                           140

                      552.00

XLON

00377441139TRLO1

13 February 2026 12:03:51

                               1

                      552.00

XLON

00377441140TRLO1

13 February 2026 12:14:45

                           551

                      555.00

XLON

00377441567TRLO1

13 February 2026 12:14:45

                               3

                      555.00

XLON

00377441568TRLO1

13 February 2026 12:14:54

                           551

                      555.00

XLON

00377441577TRLO1

13 February 2026 12:16:42

                           137

                      553.00

XLON

00377441644TRLO1

13 February 2026 12:16:42

                           411

                      553.00

XLON

00377441645TRLO1

13 February 2026 12:18:38

                           137

                      553.00

XLON

00377441742TRLO1

13 February 2026 12:18:38

                           137

                      553.00

XLON

00377441743TRLO1

13 February 2026 12:18:38

                           136

                      553.00

XLON

00377441744TRLO1

13 February 2026 12:18:38

                               1

                      553.00

XLON

00377441745TRLO1

13 February 2026 12:19:07

                           290

                      552.00

XLON

00377441756TRLO1

13 February 2026 12:23:45

                           274

                      551.00

XLON

00377441958TRLO1

13 February 2026 13:10:45

                             13

                      550.00

XLON

00377443912TRLO1

13 February 2026 13:15:38

                             78

                      550.00

XLON

00377444037TRLO1

13 February 2026 13:32:01

                             36

                      553.00

XLON

00377445238TRLO1

13 February 2026 13:32:07

                           113

                      552.00

XLON

00377445244TRLO1

13 February 2026 13:35:46

                           182

                      554.00

XLON

00377445448TRLO1

13 February 2026 13:35:46

                           180

                      554.00

XLON

00377445449TRLO1

13 February 2026 13:35:46

                           158

                      554.00

XLON

00377445450TRLO1

13 February 2026 13:35:46

                           135

                      554.00

XLON

00377445451TRLO1

13 February 2026 13:35:46

                           138

                      552.00

XLON

00377445452TRLO1

13 February 2026 13:35:49

                           145

                      551.00

XLON

00377445454TRLO1

13 February 2026 13:54:26

                             10

                      553.00

XLON

00377446744TRLO1

13 February 2026 13:54:26

                             10

                      553.00

XLON

00377446745TRLO1

13 February 2026 13:54:26

                             10

                      553.00

XLON

00377446746TRLO1

13 February 2026 13:54:28

                             48

                      554.00

XLON

00377446749TRLO1

13 February 2026 13:54:28

                           140

                      554.00

XLON

00377446750TRLO1

13 February 2026 14:15:41

                           150

                      555.00

XLON

00377447820TRLO1

13 February 2026 14:15:41

                           154

                      555.00

XLON

00377447821TRLO1

13 February 2026 14:15:41

                           133

                      555.00

XLON

00377447822TRLO1

13 February 2026 14:21:05

                             50

                      553.00

XLON

00377448213TRLO1

13 February 2026 14:21:05

                             12

                      553.00

XLON

00377448214TRLO1

13 February 2026 14:21:05

                           114

                      554.00

XLON

00377448215TRLO1

13 February 2026 14:21:05

                           232

                      554.00

XLON

00377448216TRLO1

13 February 2026 14:24:41

                           139

                      553.00

XLON

00377448309TRLO1

13 February 2026 14:24:41

                             50

                      553.00

XLON

00377448310TRLO1

13 February 2026 14:24:41

                             78

                      553.00

XLON

00377448311TRLO1

13 February 2026 14:24:41

                             12

                      553.00

XLON

00377448312TRLO1

13 February 2026 14:24:41

                           162

                      552.00

XLON

00377448313TRLO1

13 February 2026 14:25:01

                             53

                      552.00

XLON

00377448324TRLO1

13 February 2026 14:41:45

                           162

                      552.00

XLON

00377449798TRLO1

13 February 2026 14:41:45

                             53

                      552.00

XLON

00377449799TRLO1

13 February 2026 14:41:45

                           143

                      552.00

XLON

00377449800TRLO1

13 February 2026 14:41:45

                             72

                      552.00

XLON

00377449801TRLO1

13 February 2026 14:42:10

                             79

                      552.00

XLON

00377449815TRLO1

13 February 2026 14:42:10

                           139

                      551.00

XLON

00377449816TRLO1

13 February 2026 14:49:21

                             84

                      553.00

XLON

00377450239TRLO1

13 February 2026 14:49:21

                           132

                      553.00

XLON

00377450240TRLO1

13 February 2026 14:49:21

                           142

                      553.00

XLON

00377450241TRLO1

13 February 2026 14:49:21

                           170

                      553.00

XLON

00377450242TRLO1

13 February 2026 14:49:21

                           334

                      553.00

XLON

00377450243TRLO1

13 February 2026 14:49:21

                           317

                      553.00

XLON

00377450244TRLO1

13 February 2026 14:49:21

                           568

                      552.00

XLON

00377450245TRLO1

13 February 2026 14:50:03

                           511

                      551.00

XLON

00377450271TRLO1

13 February 2026 14:50:03

                             40

                      551.00

XLON

00377450272TRLO1

13 February 2026 14:50:31

                           562

                      550.00

XLON

00377450311TRLO1

13 February 2026 14:51:38

                           588

                      549.00

XLON

00377450405TRLO1

13 February 2026 14:51:38

                           123

                      549.00

XLON

00377450406TRLO1

13 February 2026 14:51:38

                             24

                      549.00

XLON

00377450407TRLO1

13 February 2026 15:08:03

                           143

                      547.00

XLON

00377451491TRLO1

13 February 2026 15:16:32

                             13

                      547.00

XLON

00377451968TRLO1

13 February 2026 15:16:49

                           127

                      547.00

XLON

00377451991TRLO1

13 February 2026 15:17:55

                             41

                      546.00

XLON

00377452042TRLO1

13 February 2026 15:17:55

                               9

                      546.00

XLON

00377452043TRLO1

13 February 2026 15:17:55

                             10

                      546.00

XLON

00377452044TRLO1

13 February 2026 15:17:55

                               1

                      546.00

XLON

00377452045TRLO1

13 February 2026 15:17:56

                             84

                      546.00

XLON

00377452049TRLO1

13 February 2026 15:17:56

                             89

                      546.00

XLON

00377452050TRLO1

13 February 2026 15:59:28

                           433

                      549.00

XLON

00377454836TRLO1

13 February 2026 16:08:00

                           419

                      548.00

XLON

00377455581TRLO1

13 February 2026 16:08:08

                           183

                      549.00

XLON

00377455588TRLO1

13 February 2026 16:08:08

                             63

                      549.00

XLON

00377455589TRLO1

13 February 2026 16:08:08

                           279

                      549.00

XLON

00377455590TRLO1

13 February 2026 16:08:08

                           180

                      549.00

XLON

00377455591TRLO1

13 February 2026 16:08:08

                           131

                      549.00

XLON

00377455592TRLO1

13 February 2026 16:08:08

                           131

                      549.00

XLON

00377455593TRLO1

13 February 2026 16:10:46

                           159

                      548.00

XLON

00377455811TRLO1

13 February 2026 16:11:49

                             48

                      548.00

XLON

00377455860TRLO1

13 February 2026 16:11:49

                           131

                      548.00

XLON

00377455861TRLO1

13 February 2026 16:13:23

                           266

                      548.00

XLON

00377455937TRLO1

13 February 2026 16:13:23

                             48

                      548.00

XLON

00377455938TRLO1

13 February 2026 16:13:23

                           131

                      548.00

XLON

00377455939TRLO1

13 February 2026 16:13:29

                           149

                      548.00

XLON

00377455943TRLO1

13 February 2026 16:13:29

                           445

                      548.00

XLON

00377455944TRLO1

13 February 2026 16:19:02

                           150

                      550.00

XLON

00377456444TRLO1

13 February 2026 16:19:02

                           168

                      550.00

XLON

00377456445TRLO1

13 February 2026 16:19:02

                           260

                      550.00

XLON

00377456446TRLO1

13 February 2026 16:19:02

                           289

                      550.00

XLON

00377456447TRLO1

13 February 2026 16:19:02

                             48

                      550.00

XLON

00377456448TRLO1

13 February 2026 16:19:02

                             57

                      550.00

XLON

00377456449TRLO1

13 February 2026 16:19:06

                           433

                      548.00

XLON

00377456452TRLO1

 

 

 

 

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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