PayPoint PLC - Transaction in Own Shares

RNS Number : 3878T
PayPoint PLC
18 February 2026
 

18th 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:

17th February 2026

Aggregate number of ordinary shares purchased:

29,138

Lowest price per share (pence):

539.00

Highest price per share (pence):

556.00

Weighted average price per day (pence):

547.0013

 

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

547.0013

29,138

539.00

556.00

 

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

17 February 2026 09:06:42

                          105

                      544.00

XLON

00377732867TRLO1

17 February 2026 09:06:42

                          173

                      544.00

XLON

00377732866TRLO1

17 February 2026 09:33:22

                          273

                      543.00

XLON

00377741731TRLO1

17 February 2026 09:46:29

                          137

                      543.00

XLON

00377746775TRLO1

17 February 2026 10:25:21

                          142

                      542.00

XLON

00377752608TRLO1

17 February 2026 10:25:21

                          141

                      542.00

XLON

00377752609TRLO1

17 February 2026 10:42:43

                            84

                      542.00

XLON

00377753576TRLO1

17 February 2026 10:56:43

                          136

                      541.00

XLON

00377754019TRLO1

17 February 2026 10:56:43

                          136

                      541.00

XLON

00377754020TRLO1

17 February 2026 10:56:43

                          280

                      540.00

XLON

00377754021TRLO1

17 February 2026 10:58:39

                            33

                      539.00

XLON

00377754090TRLO1

17 February 2026 10:58:39

                          109

                      539.00

XLON

00377754091TRLO1

17 February 2026 11:57:15

                            92

                      545.00

XLON

00377757099TRLO1

17 February 2026 12:18:42

                          146

                      544.00

XLON

00377757789TRLO1

17 February 2026 12:26:00

                          100

                      544.00

XLON

00377758028TRLO1

17 February 2026 12:28:53

                          100

                      544.00

XLON

00377758092TRLO1

17 February 2026 12:29:20

                          136

                      544.00

XLON

00377758101TRLO1

17 February 2026 12:31:05

                          100

                      544.00

XLON

00377758163TRLO1

17 February 2026 12:35:39

                          146

                      543.00

XLON

00377758341TRLO1

17 February 2026 12:45:43

                          139

                      542.00

XLON

00377758616TRLO1

17 February 2026 14:09:29

                            25

                      546.00

XLON

00377762473TRLO1

17 February 2026 14:09:29

                          371

                      546.00

XLON

00377762474TRLO1

17 February 2026 14:09:29

                            40

                      546.00

XLON

00377762475TRLO1

17 February 2026 14:09:29

                          200

                      546.00

XLON

00377762476TRLO1

17 February 2026 14:22:22

                          145

                      545.00

XLON

00377763363TRLO1

17 February 2026 14:25:19

                        1,222

                      545.00

XLON

00377763510TRLO1

17 February 2026 14:25:19

                          826

                      545.00

XLON

00377763511TRLO1

17 February 2026 14:25:19

                          141

                      545.00

XLON

00377763513TRLO1

17 February 2026 14:25:19

                          396

                      545.00

XLON

00377763512TRLO1

17 February 2026 14:32:53

                          139

                      545.00

XLON

00377764160TRLO1

17 February 2026 14:32:53

                          138

                      545.00

XLON

00377764161TRLO1

17 February 2026 14:32:53

                          138

                      545.00

XLON

00377764162TRLO1

17 February 2026 14:32:53

                        1,222

                      545.00

XLON

00377764163TRLO1

17 February 2026 14:32:53

                        1,222

                      545.00

XLON

00377764165TRLO1

17 February 2026 14:32:53

                        1,222

                      545.00

XLON

00377764166TRLO1

17 February 2026 14:32:53

                        1,222

                      545.00

XLON

00377764167TRLO1

17 February 2026 14:32:53

                          164

                      545.00

XLON

00377764168TRLO1

17 February 2026 14:32:53

                            99

                      545.00

XLON

00377764169TRLO1

17 February 2026 14:32:53

                          321

                      545.00

XLON

00377764170TRLO1

17 February 2026 14:32:54

                          262

                      545.00

XLON

00377764171TRLO1

17 February 2026 14:32:54

                          157

                      545.00

XLON

00377764172TRLO1

17 February 2026 14:32:54

                          638

                      545.00

XLON

00377764175TRLO1

17 February 2026 14:32:54

                        1,222

                      545.00

XLON

00377764176TRLO1

17 February 2026 14:32:54

                          748

                      545.00

XLON

00377764177TRLO1

17 February 2026 14:32:54

                          474

                      545.00

XLON

00377764178TRLO1

17 February 2026 14:32:54

                            95

                      545.00

XLON

00377764173TRLO1

17 February 2026 14:32:54

                          190

                      545.00

XLON

00377764174TRLO1

17 February 2026 14:32:54

                          381

                      545.00

XLON

00377764179TRLO1

17 February 2026 14:32:56

                          415

                      545.00

XLON

00377764184TRLO1

17 February 2026 14:32:56

                          841

                      545.00

XLON

00377764185TRLO1

17 February 2026 14:32:57

                          227

                      545.00

XLON

00377764186TRLO1

17 February 2026 14:32:57

                              4

                      545.00

XLON

00377764187TRLO1

17 February 2026 14:33:02

                          419

                      545.00

XLON

00377764205TRLO1

17 February 2026 14:33:02

                          900

                      545.00

XLON

00377764200TRLO1

17 February 2026 14:33:02

                            91

                      545.00

XLON

00377764201TRLO1

17 February 2026 14:33:02

                          128

                      545.00

XLON

00377764202TRLO1

17 February 2026 14:33:02

                          852

                      545.00

XLON

00377764203TRLO1

17 February 2026 14:33:02

                          242

                      545.00

XLON

00377764204TRLO1

17 February 2026 14:33:02

                          251

                      545.00

XLON

00377764206TRLO1

17 February 2026 14:33:02

                          158

                      545.00

XLON

00377764207TRLO1

17 February 2026 14:33:02

                          409

                      545.00

XLON

00377764210TRLO1

17 February 2026 14:33:02

                          135

                      545.00

XLON

00377764211TRLO1

17 February 2026 14:33:02

                          201

                      545.00

XLON

00377764212TRLO1

17 February 2026 14:33:06

                            12

                      545.00

XLON

00377764220TRLO1

17 February 2026 14:33:06

                            24

                      545.00

XLON

00377764221TRLO1

17 February 2026 15:25:47

                          268

                      553.00

XLON

00377769591TRLO1

17 February 2026 15:25:47

                          134

                      553.00

XLON

00377769592TRLO1

17 February 2026 15:25:47

                          479

                      553.00

XLON

00377769593TRLO1

17 February 2026 15:26:30

                            86

                      552.00

XLON

00377769644TRLO1

17 February 2026 15:26:30

                            86

                      552.00

XLON

00377769645TRLO1

17 February 2026 15:26:30

                          146

                      551.00

XLON

00377769646TRLO1

17 February 2026 15:26:30

                          146

                      551.00

XLON

00377769647TRLO1

17 February 2026 15:28:20

                            36

                      552.00

XLON

00377770304TRLO1

17 February 2026 15:30:00

                          141

                      551.00

XLON

00377770432TRLO1

17 February 2026 15:33:14

                          316

                      554.00

XLON

00377770698TRLO1

17 February 2026 15:33:14

                          251

                      554.00

XLON

00377770699TRLO1

17 February 2026 15:33:14

                          261

                      555.00

XLON

00377770700TRLO1

17 February 2026 15:33:14

                          645

                      556.00

XLON

00377770701TRLO1

17 February 2026 15:33:14

                            36

                      555.00

XLON

00377770702TRLO1

17 February 2026 15:33:14

                          714

                      556.00

XLON

00377770703TRLO1

17 February 2026 15:33:14

                          102

                      555.00

XLON

00377770704TRLO1

17 February 2026 15:33:14

                          138

                      556.00

XLON

00377770705TRLO1

17 February 2026 15:33:21

                          139

                      554.00

XLON

00377770724TRLO1

17 February 2026 15:33:21

                          138

                      554.00

XLON

00377770725TRLO1

17 February 2026 15:33:21

                            55

                      554.00

XLON

00377770726TRLO1

17 February 2026 15:33:21

                            83

                      554.00

XLON

00377770727TRLO1

17 February 2026 15:33:23

                          136

                      553.00

XLON

00377770729TRLO1

17 February 2026 15:33:23

                          244

                      555.00

XLON

00377770730TRLO1

17 February 2026 15:33:23

                          139

                      554.00

XLON

00377770731TRLO1

17 February 2026 15:33:37

                          139

                      552.00

XLON

00377770738TRLO1

17 February 2026 15:43:09

                          284

                      553.00

XLON

00377771494TRLO1

17 February 2026 15:54:31

                          137

                      552.00

XLON

00377772439TRLO1

17 February 2026 15:54:31

                            11

                      553.00

XLON

00377772440TRLO1

17 February 2026 16:00:49

                          140

                      552.00

XLON

00377772952TRLO1

17 February 2026 16:08:56

                            27

                      553.00

XLON

00377773581TRLO1

17 February 2026 16:08:56

                            54

                      553.00

XLON

00377773582TRLO1

17 February 2026 16:17:16

                          580

                      553.00

XLON

00377774432TRLO1

17 February 2026 16:17:16

                          573

                      552.00

XLON

00377774433TRLO1

17 February 2026 16:17:40

                          577

                      551.00

XLON

00377774536TRLO1

17 February 2026 16:18:19

                          146

                      550.00

XLON

00377774618TRLO1

17 February 2026 16:18:19

                          114

                      550.00

XLON

00377774619TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGMZVNZGVZM