PayPoint PLC - Transaction in Own Shares

RNS Number : 9007T
PayPoint PLC
23 February 2026
 

23rd 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:

20th February 2026

Aggregate number of ordinary shares purchased:

24,762

Lowest price per share (pence):

554.00

Highest price per share (pence):

568.00

Weighted average price per day (pence):

561.3843

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 61,805,200 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 61,805,200 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

561.3843

24,762

554.00

568.00

 

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

20 February 2026 08:06:59

                           132

                      562.00

XLON

00378142918TRLO1

20 February 2026 08:06:59

                           133

                      562.00

XLON

00378142919TRLO1

20 February 2026 08:20:00

                             75

                      562.00

XLON

00378145510TRLO1

20 February 2026 08:20:00

                           212

                      562.00

XLON

00378145511TRLO1

20 February 2026 08:24:41

                           120

                      561.00

XLON

00378146685TRLO1

20 February 2026 08:24:41

                           147

                      561.00

XLON

00378146686TRLO1

20 February 2026 08:38:39

                           700

                      565.00

XLON

00378149926TRLO1

20 February 2026 08:38:39

                           201

                      565.00

XLON

00378149927TRLO1

20 February 2026 09:06:55

                           136

                      564.00

XLON

00378157713TRLO1

20 February 2026 09:06:57

                           315

                      564.00

XLON

00378157717TRLO1

20 February 2026 09:07:01

                           500

                      564.00

XLON

00378157729TRLO1

20 February 2026 09:07:05

                        1,258

                      564.00

XLON

00378157743TRLO1

20 February 2026 09:07:05

                           140

                      563.00

XLON

00378157744TRLO1

20 February 2026 09:27:10

                           416

                      563.00

XLON

00378163941TRLO1

20 February 2026 09:27:10

                             14

                      561.00

XLON

00378163942TRLO1

20 February 2026 09:27:10

                             30

                      561.00

XLON

00378163943TRLO1

20 February 2026 09:27:10

                               9

                      561.00

XLON

00378163944TRLO1

20 February 2026 09:38:30

                           135

                      563.00

XLON

00378167602TRLO1

20 February 2026 09:38:30

                           135

                      563.00

XLON

00378167603TRLO1

20 February 2026 09:38:30

                             15

                      563.00

XLON

00378167604TRLO1

20 February 2026 09:38:55

                           700

                      563.00

XLON

00378168167TRLO1

20 February 2026 09:38:55

                           273

                      562.00

XLON

00378168168TRLO1

20 February 2026 09:43:58

                           138

                      561.00

XLON

00378169995TRLO1

20 February 2026 09:43:58

                           143

                      560.00

XLON

00378169996TRLO1

20 February 2026 09:43:58

                           145

                      559.00

XLON

00378169997TRLO1

20 February 2026 09:43:59

                             14

                      559.00

XLON

00378169998TRLO1

20 February 2026 10:01:56

                           135

                      562.00

XLON

00378176962TRLO1

20 February 2026 10:01:56

                           138

                      559.00

XLON

00378176963TRLO1

20 February 2026 10:01:58

                           525

                      560.00

XLON

00378176964TRLO1

20 February 2026 10:18:12

                             12

                      559.00

XLON

00378177672TRLO1

20 February 2026 10:18:12

                             13

                      559.00

XLON

00378177673TRLO1

20 February 2026 10:18:12

                           108

                      559.00

XLON

00378177674TRLO1

20 February 2026 10:18:12

                           236

                      559.00

XLON

00378177675TRLO1

20 February 2026 10:18:12

                             23

                      559.00

XLON

00378177676TRLO1

20 February 2026 10:18:12

                             78

                      559.00

XLON

00378177677TRLO1

20 February 2026 10:35:46

                           402

                      557.00

XLON

00378178193TRLO1

20 February 2026 10:36:07

                             53

                      558.00

XLON

00378178202TRLO1

20 February 2026 10:38:35

                           283

                      557.00

XLON

00378178238TRLO1

20 February 2026 10:50:12

                           138

                      555.00

XLON

00378178886TRLO1

20 February 2026 11:24:28

                           143

                      558.00

XLON

00378179859TRLO1

20 February 2026 11:28:00

                           178

                      558.00

XLON

00378179935TRLO1

20 February 2026 11:41:13

                           134

                      559.00

XLON

00378180255TRLO1

20 February 2026 11:41:13

                           136

                      554.00

XLON

00378180256TRLO1

20 February 2026 11:41:13

                           136

                      554.00

XLON

00378180257TRLO1

20 February 2026 11:41:13

                           101

                      556.00

XLON

00378180258TRLO1

20 February 2026 11:44:05

                           122

                      558.00

XLON

00378180353TRLO1

20 February 2026 11:44:05

                           174

                      558.00

XLON

00378180354TRLO1

20 February 2026 11:44:05

                             76

                      558.00

XLON

00378180355TRLO1

20 February 2026 11:44:05

                           265

                      558.00

XLON

00378180356TRLO1

20 February 2026 12:02:02

                           275

                      560.00

XLON

00378180805TRLO1

20 February 2026 12:02:02

                           700

                      560.00

XLON

00378180806TRLO1

20 February 2026 12:02:02

                             17

                      559.00

XLON

00378180807TRLO1

20 February 2026 12:02:02

                               3

                      559.00

XLON

00378180808TRLO1

20 February 2026 12:18:32

                           138

                      560.00

XLON

00378181354TRLO1

20 February 2026 12:26:23

                             74

                      554.00

XLON

00378181795TRLO1

20 February 2026 12:26:23

                               4

                      555.00

XLON

00378181796TRLO1

20 February 2026 12:26:24

                           261

                      557.00

XLON

00378181797TRLO1

20 February 2026 12:46:15

                             12

                      557.00

XLON

00378182406TRLO1

20 February 2026 12:46:15

                           125

                      557.00

XLON

00378182407TRLO1

20 February 2026 12:46:16

                           249

                      557.00

XLON

00378182408TRLO1

20 February 2026 12:46:17

                        1,378

                      557.00

XLON

00378182409TRLO1

20 February 2026 12:46:17

                           364

                      557.00

XLON

00378182410TRLO1

20 February 2026 12:46:17

                           141

                      557.00

XLON

00378182411TRLO1

20 February 2026 12:46:17

                             18

                      557.00

XLON

00378182412TRLO1

20 February 2026 12:46:18

                             26

                      556.00

XLON

00378182413TRLO1

20 February 2026 12:52:47

                           145

                      555.00

XLON

00378182584TRLO1

20 February 2026 12:52:47

                               1

                      555.00

XLON

00378182585TRLO1

20 February 2026 12:52:47

                           122

                      556.00

XLON

00378182587TRLO1

20 February 2026 13:00:46

                           291

                      560.00

XLON

00378182821TRLO1

20 February 2026 13:05:30

                           141

                      559.00

XLON

00378182972TRLO1

20 February 2026 13:05:30

                           140

                      559.00

XLON

00378182973TRLO1

20 February 2026 13:05:30

                           140

                      559.00

XLON

00378182974TRLO1

20 February 2026 13:05:30

                           429

                      559.00

XLON

00378182975TRLO1

20 February 2026 13:05:30

                           401

                      558.00

XLON

00378182976TRLO1

20 February 2026 13:06:28

                        1,044

                      560.00

XLON

00378183035TRLO1

20 February 2026 13:10:03

                               8

                      559.00

XLON

00378183120TRLO1

20 February 2026 13:10:03

                               2

                      559.00

XLON

00378183121TRLO1

20 February 2026 13:27:57

                             19

                      561.00

XLON

00378183443TRLO1

20 February 2026 13:27:57

                               3

                      561.00

XLON

00378183445TRLO1

20 February 2026 13:29:56

                           123

                      561.00

XLON

00378183544TRLO1

20 February 2026 13:29:56

                             19

                      561.00

XLON

00378183545TRLO1

20 February 2026 13:38:41

                           142

                      560.00

XLON

00378183862TRLO1

20 February 2026 13:38:41

                           141

                      560.00

XLON

00378183863TRLO1

20 February 2026 13:39:04

                           268

                      560.00

XLON

00378183928TRLO1

20 February 2026 13:39:06

                             72

                      559.00

XLON

00378183930TRLO1

20 February 2026 13:39:06

                               7

                      559.00

XLON

00378183931TRLO1

20 February 2026 13:39:06

                             15

                      559.00

XLON

00378183932TRLO1

20 February 2026 13:39:14

                        1,245

                      560.00

XLON

00378183947TRLO1

20 February 2026 13:39:14

                           890

                      560.00

XLON

00378183948TRLO1

20 February 2026 13:39:14

                           190

                      560.00

XLON

00378183949TRLO1

20 February 2026 13:39:28

                               9

                      563.00

XLON

00378183959TRLO1

20 February 2026 13:39:28

                           190

                      563.00

XLON

00378183960TRLO1

20 February 2026 13:48:07

                           137

                      563.00

XLON

00378184158TRLO1

20 February 2026 13:48:07

                           137

                      563.00

XLON

00378184159TRLO1

20 February 2026 14:31:10

                           137

                      564.00

XLON

00378185840TRLO1

20 February 2026 15:01:32

                           465

                      567.00

XLON

00378187838TRLO1

20 February 2026 15:01:32

                           170

                      567.00

XLON

00378187839TRLO1

20 February 2026 15:01:32

                           116

                      567.00

XLON

00378187840TRLO1

20 February 2026 15:40:46

                           137

                      568.00

XLON

00378190970TRLO1

20 February 2026 15:40:46

                           266

                      568.00

XLON

00378190971TRLO1

20 February 2026 15:40:50

                             61

                      568.00

XLON

00378190981TRLO1

20 February 2026 15:40:50

                           134

                      568.00

XLON

00378190982TRLO1

20 February 2026 15:51:03

                           144

                      567.00

XLON

00378191423TRLO1

20 February 2026 15:51:03

                           143

                      567.00

XLON

00378191424TRLO1

20 February 2026 15:51:03

                           144

                      567.00

XLON

00378191425TRLO1

20 February 2026 15:51:03

                           700

                      567.00

XLON

00378191426TRLO1

20 February 2026 15:51:04

                             35

                      567.00

XLON

00378191428TRLO1

20 February 2026 15:56:04

                           422

                      566.00

XLON

00378191622TRLO1

20 February 2026 15:56:06

                           276

                      567.00

XLON

00378191623TRLO1

20 February 2026 15:56:06

                           142

                      566.00

XLON

00378191624TRLO1

20 February 2026 15:56:06

                           164

                      566.00

XLON

00378191625TRLO1

20 February 2026 15:56:16

                           408

                      566.00

XLON

00378191631TRLO1

20 February 2026 15:56:32

                             25

                      567.00

XLON

00378191642TRLO1

20 February 2026 15:56:32

                           158

                      567.00

XLON

00378191643TRLO1

20 February 2026 15:56:32

                           414

                      566.00

XLON

00378191644TRLO1

 

 

 

 

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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