PayPoint PLC - Transaction in Own Shares

RNS Number : 2290U
PayPoint PLC
25 February 2026
 

25th 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:

24th February 2026

Aggregate number of ordinary shares purchased:

30,621

Lowest price per share (pence):

560.00

Highest price per share (pence):

580.00

Weighted average price per day (pence):

576.4326

 

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

576.4326

30,621

560.00

580.00

 

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

24 February 2026 08:06:21

                          133

                      569.00

XLON

00378606410TRLO1

24 February 2026 08:11:58

                          266

                      560.00

XLON

00378610394TRLO1

24 February 2026 08:56:52

                            87

                      561.00

XLON

00378643668TRLO1

24 February 2026 08:56:52

                          266

                      561.00

XLON

00378643669TRLO1

24 February 2026 08:56:52

                          132

                      561.00

XLON

00378643670TRLO1

24 February 2026 08:58:58

                            89

                      564.00

XLON

00378645920TRLO1

24 February 2026 08:59:29

                          100

                      564.00

XLON

00378646915TRLO1

24 February 2026 08:59:55

                          100

                      564.00

XLON

00378647397TRLO1

24 February 2026 09:43:27

                            18

                      573.00

XLON

00378696769TRLO1

24 February 2026 09:43:30

                          732

                      572.00

XLON

00378696796TRLO1

24 February 2026 10:13:06

                          287

                      574.00

XLON

00378708035TRLO1

24 February 2026 10:13:06

                          143

                      574.00

XLON

00378708036TRLO1

24 February 2026 10:13:06

                          143

                      574.00

XLON

00378708037TRLO1

24 February 2026 10:44:14

                          290

                      573.00

XLON

00378710171TRLO1

24 February 2026 10:44:14

                          145

                      573.00

XLON

00378710172TRLO1

24 February 2026 10:44:31

                              8

                      573.00

XLON

00378710211TRLO1

24 February 2026 10:44:31

                            16

                      573.00

XLON

00378710212TRLO1

24 February 2026 10:44:42

                          192

                      573.00

XLON

00378710244TRLO1

24 February 2026 10:44:42

                          176

                      573.00

XLON

00378710245TRLO1

24 February 2026 10:45:12

                          100

                      573.00

XLON

00378710301TRLO1

24 February 2026 10:45:26

                          100

                      573.00

XLON

00378710348TRLO1

24 February 2026 10:45:45

                          100

                      573.00

XLON

00378710409TRLO1

24 February 2026 10:45:57

                          270

                      572.00

XLON

00378710426TRLO1

24 February 2026 10:53:40

                          135

                      572.00

XLON

00378710739TRLO1

24 February 2026 12:20:02

                          143

                      579.00

XLON

00378714306TRLO1

24 February 2026 12:20:02

                          431

                      579.00

XLON

00378714307TRLO1

24 February 2026 12:34:55

                          274

                      578.00

XLON

00378714694TRLO1

24 February 2026 12:34:55

                        8,011

                      576.00

XLON

00378714695TRLO1

24 February 2026 12:34:55

                          281

                      576.00

XLON

00378714696TRLO1

24 February 2026 12:34:55

                          198

                      576.00

XLON

00378714697TRLO1

24 February 2026 12:35:08

                          200

                      576.00

XLON

00378714700TRLO1

24 February 2026 12:35:08

                          166

                      576.00

XLON

00378714701TRLO1

24 February 2026 12:35:08

                            46

                      576.00

XLON

00378714702TRLO1

24 February 2026 12:37:11

                          134

                      574.00

XLON

00378714776TRLO1

24 February 2026 12:43:49

                          139

                      573.00

XLON

00378714984TRLO1

24 February 2026 12:43:49

                          140

                      573.00

XLON

00378714985TRLO1

24 February 2026 12:44:57

                            66

                      572.00

XLON

00378715005TRLO1

24 February 2026 12:49:16

                            69

                      570.00

XLON

00378715164TRLO1

24 February 2026 12:49:16

                            66

                      570.00

XLON

00378715165TRLO1

24 February 2026 12:55:25

                            28

                      570.00

XLON

00378715387TRLO1

24 February 2026 13:31:10

                          272

                      575.00

XLON

00378716589TRLO1

24 February 2026 13:31:23

                          283

                      573.00

XLON

00378716596TRLO1

24 February 2026 13:31:23

                            51

                      573.00

XLON

00378716598TRLO1

24 February 2026 14:08:21

                            55

                      575.00

XLON

00378717917TRLO1

24 February 2026 14:15:02

                          439

                      574.00

XLON

00378718293TRLO1

24 February 2026 14:15:02

                          146

                      574.00

XLON

00378718294TRLO1

24 February 2026 14:15:16

                          100

                      573.00

XLON

00378718355TRLO1

24 February 2026 14:15:16

                          200

                      573.00

XLON

00378718356TRLO1

24 February 2026 14:40:45

                          427

                      574.00

XLON

00378722861TRLO1

24 February 2026 15:13:41

                            11

                      576.00

XLON

00378726029TRLO1

24 February 2026 15:13:41

                          189

                      576.00

XLON

00378726030TRLO1

24 February 2026 15:13:41

                          114

                      576.00

XLON

00378726031TRLO1

24 February 2026 15:13:55

                          100

                      576.00

XLON

00378726042TRLO1

24 February 2026 15:14:15

                          184

                      576.00

XLON

00378726083TRLO1

24 February 2026 15:15:16

                          274

                      579.00

XLON

00378726153TRLO1

24 February 2026 15:15:16

                        5,375

                      580.00

XLON

00378726157TRLO1

24 February 2026 15:15:16

                        2,880

                      580.00

XLON

00378726158TRLO1

24 February 2026 15:15:16

                          431

                      580.00

XLON

00378726159TRLO1

24 February 2026 15:15:20

                            96

                      579.00

XLON

00378726165TRLO1

24 February 2026 15:15:20

                          167

                      579.00

XLON

00378726166TRLO1

24 February 2026 15:15:20

                          457

                      579.00

XLON

00378726167TRLO1

24 February 2026 15:15:20

                          144

                      579.00

XLON

00378726168TRLO1

24 February 2026 15:15:44

                          137

                      578.00

XLON

00378726224TRLO1

24 February 2026 15:38:37

                          138

                      578.00

XLON

00378728089TRLO1

24 February 2026 15:43:03

                          413

                      577.00

XLON

00378728330TRLO1

24 February 2026 15:43:12

                          291

                      577.00

XLON

00378728343TRLO1

24 February 2026 15:46:00

                          157

                      578.00

XLON

00378728484TRLO1

24 February 2026 15:47:52

                          300

                      578.00

XLON

00378728636TRLO1

24 February 2026 15:47:52

                          148

                      578.00

XLON

00378728637TRLO1

24 February 2026 15:56:00

                          293

                      577.00

XLON

00378729136TRLO1

24 February 2026 15:56:00

                          146

                      577.00

XLON

00378729137TRLO1

24 February 2026 15:56:00

                          147

                      577.00

XLON

00378729138TRLO1

24 February 2026 15:56:24

                          142

                      578.00

XLON

00378729218TRLO1

24 February 2026 15:56:30

                            22

                      578.00

XLON

00378729240TRLO1

24 February 2026 15:56:30

                          123

                      578.00

XLON

00378729241TRLO1

24 February 2026 15:56:39

                            77

                      578.00

XLON

00378729260TRLO1

24 February 2026 16:11:56

                          560

                      577.00

XLON

00378730386TRLO1

24 February 2026 16:11:56

                          140

                      577.00

XLON

00378730387TRLO1

24 February 2026 16:16:54

                          572

                      576.00

XLON

00378730797TRLO1

 

 

 

 

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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