PayPoint PLC - Transaction in Own Shares

RNS Number : 7255T
PayPoint PLC
20 February 2026
 

20th 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:

19th February 2026

Aggregate number of ordinary shares purchased:

36,263

Lowest price per share (pence):

558.00

Highest price per share (pence):

571.00

Weighted average price per day (pence):

564.2574

 

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

564.2574

36,263

558.00

571.00

 

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

19 February 2026 08:14:53

                          607

                      564.00

XLON

00378030278TRLO1

19 February 2026 08:14:53

                            14

                      564.00

XLON

00378030279TRLO1

19 February 2026 08:32:34

                          271

                      565.00

XLON

00378035432TRLO1

19 February 2026 08:33:51

                            97

                      567.00

XLON

00378035836TRLO1

19 February 2026 08:33:51

                          111

                      567.00

XLON

00378035837TRLO1

19 February 2026 08:33:51

                            36

                      567.00

XLON

00378035838TRLO1

19 February 2026 08:33:51

                          320

                      567.00

XLON

00378035839TRLO1

19 February 2026 08:33:51

                            99

                      567.00

XLON

00378035840TRLO1

19 February 2026 08:33:51

                            88

                      567.00

XLON

00378035841TRLO1

19 February 2026 09:34:18

                          525

                      569.00

XLON

00378053102TRLO1

19 February 2026 09:34:18

                            74

                      569.00

XLON

00378053103TRLO1

19 February 2026 09:35:02

                          147

                      569.00

XLON

00378053388TRLO1

19 February 2026 09:35:02

                          225

                      569.00

XLON

00378053389TRLO1

19 February 2026 09:35:08

                          148

                      569.00

XLON

00378053423TRLO1

19 February 2026 09:35:43

                          144

                      569.00

XLON

00378053552TRLO1

19 February 2026 09:36:10

                          135

                      571.00

XLON

00378053694TRLO1

19 February 2026 09:36:10

                          262

                      571.00

XLON

00378053695TRLO1

19 February 2026 09:36:10

                          158

                      571.00

XLON

00378053696TRLO1

19 February 2026 09:36:14

                          143

                      571.00

XLON

00378053705TRLO1

19 February 2026 09:38:51

                          100

                      571.00

XLON

00378054405TRLO1

19 February 2026 09:38:51

                          169

                      571.00

XLON

00378054406TRLO1

19 February 2026 09:39:31

                          162

                      571.00

XLON

00378054589TRLO1

19 February 2026 09:39:31

                          169

                      571.00

XLON

00378054590TRLO1

19 February 2026 09:39:31

                            83

                      571.00

XLON

00378054591TRLO1

19 February 2026 09:41:45

                          139

                      570.00

XLON

00378055387TRLO1

19 February 2026 09:41:45

                          139

                      570.00

XLON

00378055388TRLO1

19 February 2026 09:41:45

                            44

                      570.00

XLON

00378055389TRLO1

19 February 2026 09:41:45

                            95

                      570.00

XLON

00378055390TRLO1

19 February 2026 09:44:54

                          138

                      570.00

XLON

00378056574TRLO1

19 February 2026 09:44:54

                          138

                      570.00

XLON

00378056575TRLO1

19 February 2026 09:45:22

                          289

                      569.00

XLON

00378056717TRLO1

19 February 2026 09:45:22

                          100

                      569.00

XLON

00378056718TRLO1

19 February 2026 09:49:17

                          254

                      569.00

XLON

00378058667TRLO1

19 February 2026 10:00:40

                          144

                      568.00

XLON

00378064504TRLO1

19 February 2026 10:00:41

                            85

                      570.00

XLON

00378064505TRLO1

19 February 2026 10:00:41

                          170

                      570.00

XLON

00378064506TRLO1

19 February 2026 10:08:53

                          138

                      568.00

XLON

00378064730TRLO1

19 February 2026 10:09:04

                          146

                      566.00

XLON

00378064733TRLO1

19 February 2026 10:11:26

                          141

                      566.00

XLON

00378064818TRLO1

19 February 2026 10:11:26

                          140

                      566.00

XLON

00378064819TRLO1

19 February 2026 10:11:28

                          451

                      566.00

XLON

00378064821TRLO1

19 February 2026 10:11:28

                          100

                      566.00

XLON

00378064822TRLO1

19 February 2026 10:11:39

                          438

                      565.00

XLON

00378064828TRLO1

19 February 2026 10:13:52

                        1,300

                      565.00

XLON

00378064880TRLO1

19 February 2026 10:13:52

                            90

                      565.00

XLON

00378064881TRLO1

19 February 2026 10:25:49

                          135

                      565.00

XLON

00378065136TRLO1

19 February 2026 10:25:51

                          488

                      565.00

XLON

00378065137TRLO1

19 February 2026 10:26:12

                          139

                      565.00

XLON

00378065146TRLO1

19 February 2026 10:26:34

                          136

                      565.00

XLON

00378065152TRLO1

19 February 2026 10:27:10

                          147

                      565.00

XLON

00378065157TRLO1

19 February 2026 10:30:47

                          147

                      565.00

XLON

00378065352TRLO1

19 February 2026 10:34:14

                          147

                      565.00

XLON

00378065524TRLO1

19 February 2026 10:37:56

                          147

                      565.00

XLON

00378065606TRLO1

19 February 2026 10:39:59

                            38

                      563.00

XLON

00378065680TRLO1

19 February 2026 10:52:04

                          109

                      563.00

XLON

00378066283TRLO1

19 February 2026 10:52:04

                          146

                      563.00

XLON

00378066284TRLO1

19 February 2026 10:52:04

                            38

                      563.00

XLON

00378066285TRLO1

19 February 2026 10:52:04

                          284

                      562.00

XLON

00378066286TRLO1

19 February 2026 10:52:05

                              1

                      560.00

XLON

00378066287TRLO1

19 February 2026 11:08:20

                          142

                      560.00

XLON

00378066656TRLO1

19 February 2026 11:08:22

                          456

                      560.00

XLON

00378066658TRLO1

19 February 2026 11:08:54

                          106

                      560.00

XLON

00378066670TRLO1

19 February 2026 11:08:54

                            35

                      560.00

XLON

00378066671TRLO1

19 February 2026 11:09:56

                          282

                      559.00

XLON

00378066708TRLO1

19 February 2026 11:13:22

                          274

                      558.00

XLON

00378066829TRLO1

19 February 2026 11:13:22

                          136

                      558.00

XLON

00378066830TRLO1

19 February 2026 11:17:08

                          206

                      561.00

XLON

00378066926TRLO1

19 February 2026 11:17:08

                            87

                      561.00

XLON

00378066927TRLO1

19 February 2026 11:17:46

                          131

                      562.00

XLON

00378066932TRLO1

19 February 2026 11:17:46

                          190

                      562.00

XLON

00378066933TRLO1

19 February 2026 11:17:52

                          231

                      562.00

XLON

00378066935TRLO1

19 February 2026 11:21:07

                            17

                      562.00

XLON

00378067001TRLO1

19 February 2026 11:24:23

                          216

                      564.00

XLON

00378067077TRLO1

19 February 2026 11:24:24

                          140

                      563.00

XLON

00378067078TRLO1

19 February 2026 11:27:46

                          138

                      565.00

XLON

00378067182TRLO1

19 February 2026 11:28:01

                          141

                      565.00

XLON

00378067187TRLO1

19 February 2026 11:28:14

                          143

                      565.00

XLON

00378067189TRLO1

19 February 2026 11:28:24

                          139

                      565.00

XLON

00378067194TRLO1

19 February 2026 11:28:34

                          144

                      565.00

XLON

00378067197TRLO1

19 February 2026 11:28:44

                          136

                      565.00

XLON

00378067201TRLO1

19 February 2026 11:29:03

                          136

                      565.00

XLON

00378067206TRLO1

19 February 2026 11:30:51

                          136

                      565.00

XLON

00378067251TRLO1

19 February 2026 11:33:43

                          138

                      565.00

XLON

00378067318TRLO1

19 February 2026 11:36:25

                          137

                      565.00

XLON

00378067426TRLO1

19 February 2026 11:39:19

                          138

                      565.00

XLON

00378067487TRLO1

19 February 2026 11:40:34

                          137

                      565.00

XLON

00378067498TRLO1

19 February 2026 11:44:38

                          137

                      565.00

XLON

00378067581TRLO1

19 February 2026 11:45:28

                          139

                      565.00

XLON

00378067601TRLO1

19 February 2026 11:45:41

                          145

                      565.00

XLON

00378067617TRLO1

19 February 2026 11:45:53

                          145

                      565.00

XLON

00378067628TRLO1

19 February 2026 11:46:06

                          147

                      565.00

XLON

00378067633TRLO1

19 February 2026 11:46:16

                          139

                      565.00

XLON

00378067636TRLO1

19 February 2026 11:47:17

                          137

                      565.00

XLON

00378067677TRLO1

19 February 2026 11:49:56

                          137

                      565.00

XLON

00378067739TRLO1

19 February 2026 11:50:39

                          139

                      565.00

XLON

00378067760TRLO1

19 February 2026 11:52:00

                          137

                      565.00

XLON

00378067811TRLO1

19 February 2026 11:56:12

                          137

                      565.00

XLON

00378067898TRLO1

19 February 2026 11:58:56

                          137

                      564.00

XLON

00378067948TRLO1

19 February 2026 11:58:56

                          136

                      564.00

XLON

00378067949TRLO1

19 February 2026 12:04:47

                          135

                      565.00

XLON

00378068135TRLO1

19 February 2026 12:08:26

                          135

                      565.00

XLON

00378068248TRLO1

19 February 2026 12:10:51

                          135

                      565.00

XLON

00378068311TRLO1

19 February 2026 12:13:21

                          135

                      565.00

XLON

00378068391TRLO1

19 February 2026 12:17:36

                          135

                      567.00

XLON

00378068504TRLO1

19 February 2026 12:17:36

                          270

                      566.00

XLON

00378068505TRLO1

19 February 2026 12:27:39

                          143

                      565.00

XLON

00378068895TRLO1

19 February 2026 12:29:33

                          143

                      564.00

XLON

00378068978TRLO1

19 February 2026 13:18:33

                            59

                      565.00

XLON

00378070225TRLO1

19 February 2026 13:18:33

                            70

                      565.00

XLON

00378070226TRLO1

19 February 2026 13:18:33

                          913

                      565.00

XLON

00378070227TRLO1

19 February 2026 13:19:19

                          141

                      565.00

XLON

00378070251TRLO1

19 February 2026 13:22:49

                          139

                      565.00

XLON

00378070381TRLO1

19 February 2026 13:28:49

                          111

                      565.00

XLON

00378070571TRLO1

19 February 2026 13:28:49

                            28

                      565.00

XLON

00378070572TRLO1

19 February 2026 13:34:05

                          183

                      566.00

XLON

00378070818TRLO1

19 February 2026 13:38:20

                          139

                      566.00

XLON

00378070971TRLO1

19 February 2026 13:44:11

                          139

                      566.00

XLON

00378071142TRLO1

19 February 2026 13:49:25

                              3

                      565.00

XLON

00378071358TRLO1

19 February 2026 13:49:25

                            99

                      565.00

XLON

00378071359TRLO1

19 February 2026 13:49:46

                          142

                      566.00

XLON

00378071368TRLO1

19 February 2026 13:49:56

                          145

                      566.00

XLON

00378071369TRLO1

19 February 2026 13:50:06

                          151

                      566.00

XLON

00378071371TRLO1

19 February 2026 13:50:15

                          146

                      566.00

XLON

00378071377TRLO1

19 February 2026 13:50:22

                          146

                      566.00

XLON

00378071381TRLO1

19 February 2026 13:50:30

                          144

                      566.00

XLON

00378071387TRLO1

19 February 2026 13:50:41

                          151

                      566.00

XLON

00378071391TRLO1

19 February 2026 13:50:53

                          140

                      566.00

XLON

00378071394TRLO1

19 February 2026 13:51:10

                          145

                      566.00

XLON

00378071399TRLO1

19 February 2026 13:51:46

                          139

                      566.00

XLON

00378071414TRLO1

19 February 2026 13:55:35

                          139

                      566.00

XLON

00378071533TRLO1

19 February 2026 13:58:50

                          277

                      565.00

XLON

00378071666TRLO1

19 February 2026 13:58:50

                          138

                      565.00

XLON

00378071667TRLO1

19 February 2026 13:58:50

                          138

                      565.00

XLON

00378071668TRLO1

19 February 2026 13:58:50

                          139

                      565.00

XLON

00378071669TRLO1

19 February 2026 13:59:07

                          260

                      565.00

XLON

00378071677TRLO1

19 February 2026 14:00:21

                          411

                      566.00

XLON

00378071735TRLO1

19 February 2026 14:11:20

                          140

                      567.00

XLON

00378072380TRLO1

19 February 2026 14:11:20

                            16

                      567.00

XLON

00378072381TRLO1

19 February 2026 14:16:23

                            53

                      567.00

XLON

00378072762TRLO1

19 February 2026 14:16:23

                          184

                      566.00

XLON

00378072763TRLO1

19 February 2026 14:16:23

                            97

                      566.00

XLON

00378072764TRLO1

19 February 2026 14:28:50

                          272

                      565.00

XLON

00378073597TRLO1

19 February 2026 14:29:47

                          130

                      565.00

XLON

00378073695TRLO1

19 February 2026 14:34:05

                          138

                      564.00

XLON

00378074276TRLO1

19 February 2026 14:49:49

                          141

                      563.00

XLON

00378075474TRLO1

19 February 2026 14:49:49

                          235

                      563.00

XLON

00378075475TRLO1

19 February 2026 14:51:23

                            17

                      563.00

XLON

00378075626TRLO1

19 February 2026 14:51:54

                          375

                      564.00

XLON

00378075662TRLO1

19 February 2026 14:51:54

                          132

                      564.00

XLON

00378075663TRLO1

19 February 2026 14:51:54

                          143

                      563.00

XLON

00378075664TRLO1

19 February 2026 15:04:44

                          140

                      564.00

XLON

00378076588TRLO1

19 February 2026 15:09:29

                          132

                      565.00

XLON

00378076807TRLO1

19 February 2026 15:09:29

                          118

                      566.00

XLON

00378076808TRLO1

19 February 2026 15:19:08

                          135

                      565.00

XLON

00378077353TRLO1

19 February 2026 15:19:10

                          883

                      565.00

XLON

00378077355TRLO1

19 February 2026 15:19:11

                          147

                      564.00

XLON

00378077356TRLO1

19 February 2026 15:35:25

                          288

                      564.00

XLON

00378078370TRLO1

19 February 2026 15:42:04

                          136

                      563.00

XLON

00378078839TRLO1

19 February 2026 15:54:54

                          137

                      561.00

XLON

00378079951TRLO1

19 February 2026 15:54:54

                          137

                      561.00

XLON

00378079952TRLO1

19 February 2026 15:54:54

                          136

                      561.00

XLON

00378079953TRLO1

19 February 2026 15:54:54

                          257

                      560.00

XLON

00378079954TRLO1

19 February 2026 15:55:04

                          170

                      560.00

XLON

00378079964TRLO1

19 February 2026 15:55:04

                          257

                      560.00

XLON

00378079965TRLO1

19 February 2026 15:55:05

                          862

                      562.00

XLON

00378079966TRLO1

19 February 2026 15:55:05

                              4

                      562.00

XLON

00378079969TRLO1

19 February 2026 15:56:30

                          277

                      561.00

XLON

00378080104TRLO1

19 February 2026 15:56:32

                        1,488

                      561.00

XLON

00378080107TRLO1

19 February 2026 15:56:32

                            35

                      561.00

XLON

00378080108TRLO1

19 February 2026 15:56:32

                        1,382

                      561.00

XLON

00378080109TRLO1

19 February 2026 15:56:41

                          165

                      561.00

XLON

00378080116TRLO1

19 February 2026 15:56:46

                          147

                      561.00

XLON

00378080120TRLO1

19 February 2026 15:56:53

                          168

                      561.00

XLON

00378080125TRLO1

19 February 2026 15:57:00

                          160

                      561.00

XLON

00378080131TRLO1

19 February 2026 15:57:07

                          150

                      561.00

XLON

00378080134TRLO1

19 February 2026 15:57:16

                          165

                      561.00

XLON

00378080139TRLO1

19 February 2026 15:57:23

                          156

                      561.00

XLON

00378080145TRLO1

19 February 2026 15:57:33

                          165

                      561.00

XLON

00378080154TRLO1

19 February 2026 15:57:42

                          153

                      561.00

XLON

00378080161TRLO1

19 February 2026 15:57:51

                          151

                      561.00

XLON

00378080182TRLO1

19 February 2026 15:58:03

                          149

                      561.00

XLON

00378080191TRLO1

19 February 2026 15:58:47

                          147

                      561.00

XLON

00378080241TRLO1

19 February 2026 16:03:52

                          147

                      560.00

XLON

00378080703TRLO1

19 February 2026 16:03:58

                          112

                      560.00

XLON

00378080712TRLO1

19 February 2026 16:04:08

                          112

                      560.00

XLON

00378080733TRLO1

19 February 2026 16:04:08

                            29

                      560.00

XLON

00378080734TRLO1

19 February 2026 16:07:18

                          147

                      560.00

XLON

00378081056TRLO1

19 February 2026 16:07:35

                          137

                      560.00

XLON

00378081079TRLO1

19 February 2026 16:08:02

                          147

                      560.00

XLON

00378081124TRLO1

19 February 2026 16:13:32

                          146

                      559.00

XLON

00378081486TRLO1

19 February 2026 16:13:34

                          140

                      558.00

XLON

00378081487TRLO1

19 February 2026 16:15:03

                          141

                      559.00

XLON

00378081582TRLO1

19 February 2026 16:15:14

                          150

                      559.00

XLON

00378081595TRLO1

19 February 2026 16:15:29

                          145

                      559.00

XLON

00378081613TRLO1

19 February 2026 16:15:34

                          140

                      559.00

XLON

00378081627TRLO1

19 February 2026 16:16:10

                          102

                      559.00

XLON

00378081696TRLO1

 

 

 

 

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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