PayPoint PLC - Transaction in Own Shares

RNS Number : 5578T
PayPoint PLC
19 February 2026
 

19th 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:

18th February 2026

Aggregate number of ordinary shares purchased:

35,912

Lowest price per share (pence):

550.00

Highest price per share (pence):

569.00

Weighted average price per day (pence):

556.0352

 

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

556.0352

35,912

550.00

569.00

 

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

18 February 2026 08:22:42

                          134

                      550.00

XLON

00377909140TRLO1

18 February 2026 08:22:42

                          134

                      550.00

XLON

00377909139TRLO1

18 February 2026 09:18:57

                          106

                      550.00

XLON

00377940348TRLO1

18 February 2026 09:18:57

                          168

                      550.00

XLON

00377940349TRLO1

18 February 2026 09:18:58

                              2

                      550.00

XLON

00377940355TRLO1

18 February 2026 09:20:30

                          499

                      552.00

XLON

00377941202TRLO1

18 February 2026 09:20:30

                            63

                      552.00

XLON

00377941203TRLO1

18 February 2026 09:20:30

                            27

                      552.00

XLON

00377941204TRLO1

18 February 2026 09:20:30

                          166

                      552.00

XLON

00377941205TRLO1

18 February 2026 09:20:30

                          120

                      552.00

XLON

00377941206TRLO1

18 February 2026 09:35:36

                          410

                      554.00

XLON

00377950495TRLO1

18 February 2026 09:35:36

                            91

                      554.00

XLON

00377950496TRLO1

18 February 2026 09:35:36

                        4,178

                      554.00

XLON

00377950497TRLO1

18 February 2026 09:59:42

                          142

                      553.00

XLON

00377964994TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966223TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966224TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966225TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966226TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966227TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966228TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966229TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966230TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966231TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966232TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966233TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966234TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966235TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966236TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966237TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966238TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966239TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966240TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966241TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966242TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966243TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966244TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966245TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966246TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966247TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966248TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966249TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966250TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966251TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966252TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966253TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966254TRLO1

18 February 2026 10:26:19

                            16

                      553.00

XLON

00377966258TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966255TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966256TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966257TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966259TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966260TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966261TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966262TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966263TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966264TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966265TRLO1

18 February 2026 10:26:19

                          344

                      554.00

XLON

00377966266TRLO1

18 February 2026 10:26:19

                          208

                      554.00

XLON

00377966267TRLO1

18 February 2026 10:26:30

                          123

                      553.00

XLON

00377966283TRLO1

18 February 2026 10:26:30

                            16

                      553.00

XLON

00377966284TRLO1

18 February 2026 10:27:25

                            66

                      554.00

XLON

00377966317TRLO1

18 February 2026 10:27:25

                        2,625

                      554.00

XLON

00377966318TRLO1

18 February 2026 10:27:53

                          135

                      553.00

XLON

00377966330TRLO1

18 February 2026 10:28:07

                          140

                      552.00

XLON

00377966338TRLO1

18 February 2026 10:31:57

                          140

                      553.00

XLON

00377966705TRLO1

18 February 2026 10:36:31

                          143

                      553.00

XLON

00377966860TRLO1

18 February 2026 10:43:41

                          139

                      553.00

XLON

00377967148TRLO1

18 February 2026 10:49:43

                          140

                      552.00

XLON

00377967370TRLO1

18 February 2026 10:54:36

                          139

                      551.00

XLON

00377967590TRLO1

18 February 2026 10:58:56

                            26

                      552.00

XLON

00377967802TRLO1

18 February 2026 11:16:10

                              4

                      553.00

XLON

00377968624TRLO1

18 February 2026 11:16:10

                          138

                      553.00

XLON

00377968625TRLO1

18 February 2026 11:58:56

                            66

                      553.00

XLON

00377970572TRLO1

18 February 2026 12:08:49

                          431

                      553.00

XLON

00377970993TRLO1

18 February 2026 12:21:39

                          176

                      552.00

XLON

00377971486TRLO1

18 February 2026 12:23:59

                          117

                      552.00

XLON

00377971539TRLO1

18 February 2026 12:23:59

                          176

                      552.00

XLON

00377971540TRLO1

18 February 2026 12:25:04

                          145

                      552.00

XLON

00377971573TRLO1

18 February 2026 13:53:15

                          147

                      553.00

XLON

00377975814TRLO1

18 February 2026 14:30:30

                          147

                      553.00

XLON

00377978367TRLO1

18 February 2026 14:30:30

                          147

                      553.00

XLON

00377978368TRLO1

18 February 2026 14:30:30

                          147

                      553.00

XLON

00377978369TRLO1

18 February 2026 14:30:30

                          407

                      553.00

XLON

00377978373TRLO1

18 February 2026 14:36:53

                          138

                      553.00

XLON

00377979483TRLO1

18 February 2026 14:36:53

                          275

                      553.00

XLON

00377979484TRLO1

18 February 2026 15:08:48

                          800

                      555.00

XLON

00377982798TRLO1

18 February 2026 15:08:48

                          191

                      555.00

XLON

00377982799TRLO1

18 February 2026 15:11:12

                              8

                      561.00

XLON

00377983031TRLO1

18 February 2026 15:11:12

                          186

                      561.00

XLON

00377983032TRLO1

18 February 2026 15:16:27

                          275

                      560.00

XLON

00377983477TRLO1

18 February 2026 15:16:31

                          291

                      559.00

XLON

00377983501TRLO1

18 February 2026 15:16:36

                          271

                      558.00

XLON

00377983521TRLO1

18 February 2026 15:16:40

                          274

                      557.00

XLON

00377983526TRLO1

18 February 2026 16:01:23

                        1,553

                      564.00

XLON

00377987848TRLO1

18 February 2026 16:01:51

                          281

                      564.00

XLON

00377987891TRLO1

18 February 2026 16:01:51

                          140

                      564.00

XLON

00377987892TRLO1

18 February 2026 16:16:14

                          171

                      568.00

XLON

00377989307TRLO1

18 February 2026 16:16:14

                          139

                      568.00

XLON

00377989308TRLO1

18 February 2026 16:16:14

                        2,000

                      568.00

XLON

00377989309TRLO1

18 February 2026 16:16:14

                          304

                      568.00

XLON

00377989310TRLO1

18 February 2026 16:16:14

                          147

                      568.00

XLON

00377989311TRLO1

18 February 2026 16:17:03

                          571

                      569.00

XLON

00377989411TRLO1

18 February 2026 16:18:21

                          561

                      568.00

XLON

00377989558TRLO1

 

 

 

 

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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