PayPoint PLC - Transaction in Own Shares

RNS Number : 2252T
PayPoint PLC
17 February 2026
 

17th 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:

16th February 2026

Aggregate number of ordinary shares purchased:

34,928

Lowest price per share (pence):

538.00

Highest price per share (pence):

552.00

Weighted average price per day (pence):

548.1554

 

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

548.1554

34,928

538.00

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

16 February 2026 08:00:12

                          135

                      538.00

XLON

00377562864TRLO1

16 February 2026 08:33:13

                          145

                      546.00

XLON

00377578163TRLO1

16 February 2026 08:33:13

                          146

                      546.00

XLON

00377578164TRLO1

16 February 2026 09:03:01

                          188

                      549.00

XLON

00377589054TRLO1

16 February 2026 09:33:49

                          638

                      550.00

XLON

00377600107TRLO1

16 February 2026 09:33:49

                          264

                      550.00

XLON

00377600108TRLO1

16 February 2026 09:46:33

                            80

                      550.00

XLON

00377605727TRLO1

16 February 2026 09:46:33

                            73

                      550.00

XLON

00377605728TRLO1

16 February 2026 09:46:33

                            91

                      550.00

XLON

00377605729TRLO1

16 February 2026 09:46:33

                          185

                      550.00

XLON

00377605730TRLO1

16 February 2026 09:46:33

                          108

                      550.00

XLON

00377605731TRLO1

16 February 2026 10:23:05

                          284

                      548.00

XLON

00377612516TRLO1

16 February 2026 10:23:05

                          141

                      548.00

XLON

00377612517TRLO1

16 February 2026 10:23:09

                          190

                      548.00

XLON

00377612518TRLO1

16 February 2026 10:23:09

                          174

                      548.00

XLON

00377612519TRLO1

16 February 2026 10:23:09

                            80

                      548.00

XLON

00377612520TRLO1

16 February 2026 10:24:34

                            76

                      550.00

XLON

00377613154TRLO1

16 February 2026 10:24:34

                          227

                      550.00

XLON

00377613155TRLO1

16 February 2026 10:25:51

                          289

                      547.00

XLON

00377613195TRLO1

16 February 2026 10:27:38

                          144

                      546.00

XLON

00377613226TRLO1

16 February 2026 10:27:39

                          148

                      546.00

XLON

00377613227TRLO1

16 February 2026 10:45:39

                            83

                      547.00

XLON

00377613661TRLO1

16 February 2026 10:57:26

                          194

                      549.00

XLON

00377613983TRLO1

16 February 2026 10:57:26

                          262

                      549.00

XLON

00377613984TRLO1

16 February 2026 11:00:24

                          200

                      549.00

XLON

00377614104TRLO1

16 February 2026 11:13:26

                          146

                      547.00

XLON

00377614538TRLO1

16 February 2026 11:13:26

                          145

                      547.00

XLON

00377614539TRLO1

16 February 2026 11:13:26

                          134

                      548.00

XLON

00377614540TRLO1

16 February 2026 11:13:26

                          272

                      547.00

XLON

00377614541TRLO1

16 February 2026 11:17:50

                              2

                      548.00

XLON

00377614635TRLO1

16 February 2026 11:17:50

                          300

                      548.00

XLON

00377614636TRLO1

16 February 2026 11:17:50

                          147

                      548.00

XLON

00377614637TRLO1

16 February 2026 11:18:06

                          272

                      547.00

XLON

00377614641TRLO1

16 February 2026 11:30:11

                          639

                      548.00

XLON

00377615149TRLO1

16 February 2026 11:30:11

                            77

                      548.00

XLON

00377615150TRLO1

16 February 2026 11:30:11

                          143

                      547.00

XLON

00377615151TRLO1

16 February 2026 12:28:23

                            23

                      549.00

XLON

00377617351TRLO1

16 February 2026 13:10:00

                          111

                      551.00

XLON

00377618957TRLO1

16 February 2026 13:29:56

                          169

                      551.00

XLON

00377619513TRLO1

16 February 2026 13:29:56

                          133

                      551.00

XLON

00377619514TRLO1

16 February 2026 13:29:56

                          158

                      551.00

XLON

00377619515TRLO1

16 February 2026 13:40:22

                          140

                      551.00

XLON

00377619860TRLO1

16 February 2026 13:56:18

                          102

                      552.00

XLON

00377620265TRLO1

16 February 2026 14:00:16

                            94

                      552.00

XLON

00377620331TRLO1

16 February 2026 14:00:16

                          146

                      550.00

XLON

00377620332TRLO1

16 February 2026 14:00:16

                          146

                      550.00

XLON

00377620333TRLO1

16 February 2026 14:10:22

                          390

                      551.00

XLON

00377620714TRLO1

16 February 2026 14:10:22

                          123

                      551.00

XLON

00377620715TRLO1

16 February 2026 14:10:22

                          142

                      551.00

XLON

00377620716TRLO1

16 February 2026 14:10:24

                          317

                      550.00

XLON

00377620717TRLO1

16 February 2026 14:10:24

                            43

                      551.00

XLON

00377620718TRLO1

16 February 2026 14:11:11

                          224

                      550.00

XLON

00377620774TRLO1

16 February 2026 14:11:11

                          176

                      550.00

XLON

00377620775TRLO1

16 February 2026 14:11:11

                              6

                      550.00

XLON

00377620776TRLO1

16 February 2026 14:17:14

                          416

                      549.00

XLON

00377621000TRLO1

16 February 2026 14:17:14

                          138

                      549.00

XLON

00377621001TRLO1

16 February 2026 14:17:14

                        1,122

                      549.00

XLON

00377621002TRLO1

16 February 2026 14:17:14

                        1,122

                      549.00

XLON

00377621003TRLO1

16 February 2026 14:18:00

                            18

                      550.00

XLON

00377621063TRLO1

16 February 2026 14:18:00

                            91

                      550.00

XLON

00377621064TRLO1

16 February 2026 14:18:00

                          190

                      550.00

XLON

00377621066TRLO1

16 February 2026 14:18:00

                            69

                      549.00

XLON

00377621065TRLO1

16 February 2026 14:18:33

                          700

                      549.00

XLON

00377621074TRLO1

16 February 2026 14:19:27

                            41

                      550.00

XLON

00377621105TRLO1

16 February 2026 14:19:27

                          202

                      550.00

XLON

00377621106TRLO1

16 February 2026 14:21:19

                            12

                      550.00

XLON

00377621206TRLO1

16 February 2026 14:21:19

                          176

                      550.00

XLON

00377621207TRLO1

16 February 2026 14:26:24

                          345

                      549.00

XLON

00377621405TRLO1

16 February 2026 14:29:56

                          137

                      549.00

XLON

00377621541TRLO1

16 February 2026 14:29:56

                          137

                      549.00

XLON

00377621542TRLO1

16 February 2026 14:29:56

                              8

                      549.00

XLON

00377621547TRLO1

16 February 2026 14:29:56

                          167

                      550.00

XLON

00377621543TRLO1

16 February 2026 14:29:56

                            57

                      550.00

XLON

00377621544TRLO1

16 February 2026 14:29:56

                            64

                      550.00

XLON

00377621545TRLO1

16 February 2026 14:29:56

                            12

                      550.00

XLON

00377621546TRLO1

16 February 2026 14:30:04

                          281

                      549.00

XLON

00377621567TRLO1

16 February 2026 14:30:04

                        1,122

                      549.00

XLON

00377621560TRLO1

16 February 2026 14:30:04

                        1,122

                      549.00

XLON

00377621561TRLO1

16 February 2026 14:30:04

                        1,122

                      549.00

XLON

00377621562TRLO1

16 February 2026 14:30:04

                          293

                      549.00

XLON

00377621568TRLO1

16 February 2026 14:30:04

                        1,122

                      549.00

XLON

00377621563TRLO1

16 February 2026 14:30:04

                        1,122

                      549.00

XLON

00377621564TRLO1

16 February 2026 14:30:04

                        1,122

                      549.00

XLON

00377621565TRLO1

16 February 2026 14:30:04

                          293

                      549.00

XLON

00377621569TRLO1

16 February 2026 14:30:04

                        1,122

                      549.00

XLON

00377621566TRLO1

16 February 2026 14:30:07

                            41

                      550.00

XLON

00377621570TRLO1

16 February 2026 14:30:07

                          247

                      550.00

XLON

00377621571TRLO1

16 February 2026 14:30:07

                          517

                      549.00

XLON

00377621573TRLO1

16 February 2026 14:30:07

                          177

                      549.00

XLON

00377621574TRLO1

16 February 2026 14:30:07

                            67

                      549.00

XLON

00377621572TRLO1

16 February 2026 14:30:07

                          428

                      549.00

XLON

00377621575TRLO1

16 February 2026 14:30:08

                          226

                      549.00

XLON

00377621581TRLO1

16 February 2026 14:30:08

                            67

                      549.00

XLON

00377621582TRLO1

16 February 2026 14:30:08

                          589

                      549.00

XLON

00377621580TRLO1

16 February 2026 14:30:10

                          271

                      549.00

XLON

00377621584TRLO1

16 February 2026 14:30:10

                          533

                      549.00

XLON

00377621583TRLO1

16 February 2026 14:30:15

                          236

                      550.00

XLON

00377621592TRLO1

16 February 2026 14:30:15

                          152

                      550.00

XLON

00377621593TRLO1

16 February 2026 14:30:34

                          271

                      549.00

XLON

00377621627TRLO1

16 February 2026 14:30:34

                        1,122

                      549.00

XLON

00377621624TRLO1

16 February 2026 14:30:34

                          414

                      549.00

XLON

00377621626TRLO1

16 February 2026 14:30:34

                          281

                      549.00

XLON

00377621628TRLO1

16 February 2026 14:30:45

                          281

                      548.00

XLON

00377621640TRLO1

16 February 2026 14:33:01

                            80

                      547.00

XLON

00377621782TRLO1

16 February 2026 14:33:08

                          203

                      547.00

XLON

00377621801TRLO1

16 February 2026 14:33:08

                            80

                      547.00

XLON

00377621802TRLO1

16 February 2026 14:34:40

                          124

                      548.00

XLON

00377621875TRLO1

16 February 2026 14:34:40

                          160

                      548.00

XLON

00377621876TRLO1

16 February 2026 14:38:21

                          124

                      548.00

XLON

00377622038TRLO1

16 February 2026 14:40:39

                          138

                      547.00

XLON

00377622172TRLO1

16 February 2026 14:44:41

                          137

                      546.00

XLON

00377622348TRLO1

16 February 2026 14:44:41

                          137

                      546.00

XLON

00377622349TRLO1

16 February 2026 14:44:57

                            83

                      545.00

XLON

00377622361TRLO1

16 February 2026 14:45:23

                          189

                      545.00

XLON

00377622389TRLO1

16 February 2026 14:47:04

                          207

                      546.00

XLON

00377622470TRLO1

16 February 2026 14:47:04

                            65

                      546.00

XLON

00377622471TRLO1

16 February 2026 15:32:22

                            25

                      546.00

XLON

00377624221TRLO1

16 February 2026 15:49:41

                          249

                      546.00

XLON

00377624989TRLO1

16 February 2026 15:49:41

                            25

                      546.00

XLON

00377624990TRLO1

16 February 2026 15:49:43

                          296

                      545.00

XLON

00377624991TRLO1

16 February 2026 16:00:16

                          224

                      544.00

XLON

00377625439TRLO1

16 February 2026 16:00:54

                          159

                      546.00

XLON

00377625482TRLO1

16 February 2026 16:00:54

                          130

                      546.00

XLON

00377625483TRLO1

16 February 2026 16:00:54

                          130

                      546.00

XLON

00377625484TRLO1

16 February 2026 16:00:54

                            53

                      544.00

XLON

00377625485TRLO1

16 February 2026 16:00:54

                          138

                      544.00

XLON

00377625486TRLO1

16 February 2026 16:00:54

                            86

                      544.00

XLON

00377625487TRLO1

16 February 2026 16:00:54

                          547

                      543.00

XLON

00377625489TRLO1

16 February 2026 16:00:59

                            57

                      541.00

XLON

00377625494TRLO1

16 February 2026 16:03:14

                          426

                      541.00

XLON

00377625560TRLO1

16 February 2026 16:07:30

                          416

                      540.00

XLON

00377625802TRLO1

16 February 2026 16:10:38

                            31

                      541.00

XLON

00377625970TRLO1

16 February 2026 16:10:38

                          460

                      541.00

XLON

00377625971TRLO1

16 February 2026 16:12:52

                          136

                      539.00

XLON

00377626067TRLO1

16 February 2026 16:13:23

                          144

                      539.00

XLON

00377626092TRLO1

16 February 2026 16:16:39

                          139

                      539.00

XLON

00377626321TRLO1

 

 

 

 

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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