PayPoint PLC - Transaction in Own Shares

RNS Number : 0629U
PayPoint PLC
24 February 2026
 

24th 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:

23rd February 2026

Aggregate number of ordinary shares purchased:

34,432

Lowest price per share (pence):

551.00

Highest price per share (pence):

566.00

Weighted average price per day (pence):

558.5004

 

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

558.5004

34,432

551.00

566.00

 

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

23 February 2026 08:07:36

                          165

                      559.00

XLON

00378349466TRLO1

23 February 2026 08:10:20

                          290

                      557.00

XLON

00378351220TRLO1

23 February 2026 08:10:20

                          292

                      557.00

XLON

00378351221TRLO1

23 February 2026 08:21:38

                            26

                      554.00

XLON

00378358750TRLO1

23 February 2026 08:35:18

                            86

                      561.00

XLON

00378367900TRLO1

23 February 2026 08:35:18

                            17

                      561.00

XLON

00378367901TRLO1

23 February 2026 08:37:05

                        1,204

                      563.00

XLON

00378369059TRLO1

23 February 2026 08:38:21

                            33

                      563.00

XLON

00378369894TRLO1

23 February 2026 08:38:21

                            46

                      563.00

XLON

00378369895TRLO1

23 February 2026 08:38:21

                            55

                      563.00

XLON

00378369896TRLO1

23 February 2026 09:29:58

                          134

                      566.00

XLON

00378423771TRLO1

23 February 2026 09:30:00

                        1,331

                      566.00

XLON

00378423849TRLO1

23 February 2026 09:30:00

                          111

                      566.00

XLON

00378423850TRLO1

23 February 2026 09:30:00

                              5

                      566.00

XLON

00378423851TRLO1

23 February 2026 09:30:00

                            68

                      566.00

XLON

00378423852TRLO1

23 February 2026 09:30:00

                          964

                      566.00

XLON

00378423853TRLO1

23 February 2026 09:30:00

                          145

                      564.00

XLON

00378423858TRLO1

23 February 2026 09:32:59

                          135

                      562.00

XLON

00378428508TRLO1

23 February 2026 09:35:09

                          280

                      560.00

XLON

00378431653TRLO1

23 February 2026 09:35:09

                          139

                      560.00

XLON

00378431654TRLO1

23 February 2026 09:35:09

                          140

                      560.00

XLON

00378431655TRLO1

23 February 2026 09:35:09

                          417

                      560.00

XLON

00378431656TRLO1

23 February 2026 09:35:09

                            38

                      557.00

XLON

00378431657TRLO1

23 February 2026 09:35:09

                              5

                      557.00

XLON

00378431658TRLO1

23 February 2026 09:35:22

                              1

                      557.00

XLON

00378432012TRLO1

23 February 2026 09:40:00

                            40

                      558.00

XLON

00378438107TRLO1

23 February 2026 09:40:42

                          138

                      558.00

XLON

00378438991TRLO1

23 February 2026 09:49:43

                          140

                      558.00

XLON

00378450142TRLO1

23 February 2026 09:52:21

                          140

                      558.00

XLON

00378454403TRLO1

23 February 2026 09:55:32

                          140

                      558.00

XLON

00378459778TRLO1

23 February 2026 09:59:11

                          140

                      558.00

XLON

00378463511TRLO1

23 February 2026 10:02:13

                          140

                      558.00

XLON

00378463868TRLO1

23 February 2026 10:03:39

                          140

                      556.00

XLON

00378463919TRLO1

23 February 2026 10:03:39

                          139

                      556.00

XLON

00378463920TRLO1

23 February 2026 10:03:39

                            66

                      555.00

XLON

00378463921TRLO1

23 February 2026 10:03:39

                          219

                      555.00

XLON

00378463922TRLO1

23 February 2026 10:03:39

                          144

                      555.00

XLON

00378463923TRLO1

23 February 2026 10:03:39

                          144

                      555.00

XLON

00378463924TRLO1

23 February 2026 10:13:44

                          141

                      553.00

XLON

00378464213TRLO1

23 February 2026 10:14:00

                          141

                      553.00

XLON

00378464220TRLO1

23 February 2026 10:17:30

                          141

                      553.00

XLON

00378464333TRLO1

23 February 2026 10:17:40

                          134

                      553.00

XLON

00378464344TRLO1

23 February 2026 10:17:50

                          134

                      553.00

XLON

00378464351TRLO1

23 February 2026 10:25:36

                          578

                      554.00

XLON

00378464730TRLO1

23 February 2026 10:26:11

                          288

                      554.00

XLON

00378464747TRLO1

23 February 2026 10:26:11

                          143

                      554.00

XLON

00378464748TRLO1

23 February 2026 10:26:14

                          143

                      553.00

XLON

00378464859TRLO1

23 February 2026 10:26:14

                        1,222

                      553.00

XLON

00378464845TRLO1

23 February 2026 10:26:14

                        1,222

                      553.00

XLON

00378464846TRLO1

23 February 2026 10:26:14

                          332

                      553.00

XLON

00378464860TRLO1

23 February 2026 10:26:14

                          837

                      553.00

XLON

00378464861TRLO1

23 February 2026 10:26:14

                            53

                      553.00

XLON

00378464862TRLO1

23 February 2026 10:26:14

                          429

                      553.00

XLON

00378464863TRLO1

23 February 2026 10:26:14

                          291

                      553.00

XLON

00378464864TRLO1

23 February 2026 10:26:14

                          108

                      553.00

XLON

00378464865TRLO1

23 February 2026 10:26:14

                            52

                      553.00

XLON

00378464867TRLO1

23 February 2026 11:10:59

                          315

                      562.00

XLON

00378466831TRLO1

23 February 2026 11:12:38

                          262

                      562.00

XLON

00378466880TRLO1

23 February 2026 11:12:38

                            27

                      562.00

XLON

00378466881TRLO1

23 February 2026 11:12:38

                          124

                      559.00

XLON

00378466882TRLO1

23 February 2026 11:19:12

                              1

                      561.00

XLON

00378467016TRLO1

23 February 2026 11:22:28

                          143

                      561.00

XLON

00378467124TRLO1

23 February 2026 11:22:28

                          137

                      559.00

XLON

00378467125TRLO1

23 February 2026 11:47:37

                          412

                      562.00

XLON

00378467774TRLO1

23 February 2026 11:47:37

                          411

                      559.00

XLON

00378467775TRLO1

23 February 2026 11:48:52

                            40

                      560.00

XLON

00378467813TRLO1

23 February 2026 11:49:47

                              1

                      560.00

XLON

00378467832TRLO1

23 February 2026 12:08:47

                            22

                      561.00

XLON

00378468288TRLO1

23 February 2026 12:10:33

                              1

                      561.00

XLON

00378468319TRLO1

23 February 2026 12:10:57

                            75

                      561.00

XLON

00378468343TRLO1

23 February 2026 12:19:52

                          808

                      561.00

XLON

00378468561TRLO1

23 February 2026 12:30:16

                          675

                      560.00

XLON

00378468983TRLO1

23 February 2026 12:30:16

                          134

                      560.00

XLON

00378468984TRLO1

23 February 2026 12:30:16

                          135

                      560.00

XLON

00378468985TRLO1

23 February 2026 12:30:16

                          135

                      560.00

XLON

00378468986TRLO1

23 February 2026 13:13:13

                          403

                      560.00

XLON

00378470069TRLO1

23 February 2026 13:16:25

                          144

                      560.00

XLON

00378470099TRLO1

23 February 2026 13:29:12

                          151

                      560.00

XLON

00378470364TRLO1

23 February 2026 13:29:31

                          152

                      560.00

XLON

00378470369TRLO1

23 February 2026 13:29:49

                          150

                      560.00

XLON

00378470373TRLO1

23 February 2026 13:44:18

                          439

                      560.00

XLON

00378470819TRLO1

23 February 2026 13:44:18

                          423

                      560.00

XLON

00378470820TRLO1

23 February 2026 13:44:18

                            82

                      559.00

XLON

00378470821TRLO1

23 February 2026 13:44:30

                          230

                      559.00

XLON

00378470828TRLO1

23 February 2026 13:49:33

                              1

                      559.00

XLON

00378470955TRLO1

23 February 2026 13:57:51

                          271

                      560.00

XLON

00378471149TRLO1

23 February 2026 13:57:51

                          136

                      560.00

XLON

00378471150TRLO1

23 February 2026 13:57:51

                          135

                      560.00

XLON

00378471151TRLO1

23 February 2026 13:57:51

                          136

                      560.00

XLON

00378471152TRLO1

23 February 2026 13:57:51

                          135

                      560.00

XLON

00378471153TRLO1

23 February 2026 14:04:36

                          132

                      561.00

XLON

00378471319TRLO1

23 February 2026 14:04:36

                            70

                      561.00

XLON

00378471320TRLO1

23 February 2026 14:12:14

                              1

                      561.00

XLON

00378471694TRLO1

23 February 2026 14:12:14

                          134

                      561.00

XLON

00378471695TRLO1

23 February 2026 14:17:09

                          269

                      560.00

XLON

00378471911TRLO1

23 February 2026 14:17:09

                          134

                      560.00

XLON

00378471912TRLO1

23 February 2026 14:17:09

                          134

                      560.00

XLON

00378471913TRLO1

23 February 2026 14:17:09

                          134

                      560.00

XLON

00378471914TRLO1

23 February 2026 14:17:09

                          134

                      560.00

XLON

00378471915TRLO1

23 February 2026 14:18:33

                              1

                      559.00

XLON

00378471984TRLO1

23 February 2026 14:22:08

                          274

                      560.00

XLON

00378472136TRLO1

23 February 2026 14:22:08

                          136

                      560.00

XLON

00378472137TRLO1

23 February 2026 14:37:09

                          724

                      561.00

XLON

00378473546TRLO1

23 February 2026 14:37:09

                          145

                      561.00

XLON

00378473547TRLO1

23 February 2026 14:37:09

                          134

                      561.00

XLON

00378473548TRLO1

23 February 2026 14:39:49

                          139

                      558.00

XLON

00378473796TRLO1

23 February 2026 14:39:49

                          138

                      558.00

XLON

00378473797TRLO1

23 February 2026 14:39:49

                          138

                      558.00

XLON

00378473798TRLO1

23 February 2026 14:40:20

                          139

                      559.00

XLON

00378473964TRLO1

23 February 2026 14:45:49

                          138

                      558.00

XLON

00378474508TRLO1

23 February 2026 14:54:50

                          139

                      559.00

XLON

00378475789TRLO1

23 February 2026 14:54:50

                          139

                      559.00

XLON

00378475790TRLO1

23 February 2026 14:58:00

                          135

                      558.00

XLON

00378476417TRLO1

23 February 2026 14:58:00

                          135

                      558.00

XLON

00378476418TRLO1

23 February 2026 14:58:00

                          134

                      558.00

XLON

00378476419TRLO1

23 February 2026 14:58:32

                          134

                      557.00

XLON

00378476508TRLO1

23 February 2026 15:38:49

                          725

                      560.00

XLON

00378480545TRLO1

23 February 2026 15:38:49

                          143

                      560.00

XLON

00378480546TRLO1

23 February 2026 15:48:18

                          569

                      560.00

XLON

00378481215TRLO1

23 February 2026 15:48:18

                          134

                      560.00

XLON

00378481216TRLO1

23 February 2026 15:48:47

                          134

                      559.00

XLON

00378481239TRLO1

23 February 2026 15:49:31

                            74

                      560.00

XLON

00378481268TRLO1

23 February 2026 15:49:33

                            35

                      560.00

XLON

00378481270TRLO1

23 February 2026 15:49:33

                          119

                      560.00

XLON

00378481271TRLO1

23 February 2026 15:49:36

                          288

                      560.00

XLON

00378481273TRLO1

23 February 2026 15:54:51

                          410

                      559.00

XLON

00378481567TRLO1

23 February 2026 16:05:53

                          139

                      558.00

XLON

00378482614TRLO1

23 February 2026 16:05:53

                          139

                      558.00

XLON

00378482615TRLO1

23 February 2026 16:06:17

                          140

                      557.00

XLON

00378482677TRLO1

23 February 2026 16:06:17

                        1,222

                      557.00

XLON

00378482675TRLO1

23 February 2026 16:06:17

                        1,222

                      557.00

XLON

00378482676TRLO1

23 February 2026 16:06:17

                          792

                      557.00

XLON

00378482679TRLO1

23 February 2026 16:07:23

                          141

                      557.00

XLON

00378482784TRLO1

23 February 2026 16:07:23

                          140

                      557.00

XLON

00378482785TRLO1

23 February 2026 16:07:23

                          430

                      557.00

XLON

00378482787TRLO1

23 February 2026 16:07:23

                          144

                      557.00

XLON

00378482786TRLO1

23 February 2026 16:07:23

                        1,222

                      557.00

XLON

00378482788TRLO1

23 February 2026 16:07:23

                          566

                      557.00

XLON

00378482789TRLO1

23 February 2026 16:09:10

                            48

                      554.00

XLON

00378483078TRLO1

23 February 2026 16:09:10

                            87

                      554.00

XLON

00378483079TRLO1

23 February 2026 16:11:39

                          138

                      555.00

XLON

00378483319TRLO1

23 February 2026 16:18:25

                            75

                      551.00

XLON

00378484352TRLO1

 

 

 

 

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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