PayPoint PLC - Transaction in Own Shares


RNS Number : 4180U
PayPoint PLC
26 February 2026
 

26th 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:

25th February 2026

Aggregate number of ordinary shares purchased:

7,235

Lowest price per share (pence):

575.00

Highest price per share (pence):

591.00

Weighted average price per day (pence):

584.4914

 

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

584.4914

7,235

575.00

591.00

 

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

25 February 2026 10:12:21

                          136

                      579.00

XLON

00378885131TRLO1

25 February 2026 10:12:21

                          136

                      579.00

XLON

00378885130TRLO1

25 February 2026 10:42:01

                          136

                      577.00

XLON

00378887091TRLO1

25 February 2026 10:48:13

                          200

                      577.00

XLON

00378887348TRLO1

25 February 2026 10:48:13

                            34

                      577.00

XLON

00378887349TRLO1

25 February 2026 10:48:33

                          200

                      577.00

XLON

00378887362TRLO1

25 February 2026 11:20:15

                          284

                      575.00

XLON

00378888888TRLO1

25 February 2026 11:24:54

                          105

                      575.00

XLON

00378889174TRLO1

25 February 2026 11:26:18

                            40

                      575.00

XLON

00378889298TRLO1

25 February 2026 11:28:01

                            18

                      575.00

XLON

00378889398TRLO1

25 February 2026 13:57:56

                            36

                      582.00

XLON

00378895458TRLO1

25 February 2026 13:57:56

                          124

                      582.00

XLON

00378895459TRLO1

25 February 2026 13:57:56

                          248

                      582.00

XLON

00378895460TRLO1

25 February 2026 13:57:56

                          117

                      582.00

XLON

00378895461TRLO1

25 February 2026 13:57:56

                          248

                      582.00

XLON

00378895462TRLO1

25 February 2026 13:57:56

                          190

                      582.00

XLON

00378895463TRLO1

25 February 2026 14:41:45

                          274

                      581.00

XLON

00378899489TRLO1

25 February 2026 14:41:45

                          137

                      581.00

XLON

00378899490TRLO1

25 February 2026 14:41:57

                          426

                      580.00

XLON

00378899504TRLO1

25 February 2026 14:46:43

                            23

                      581.00

XLON

00378900089TRLO1

25 February 2026 15:28:06

                            75

                      585.00

XLON

00378904728TRLO1

25 February 2026 15:28:06

                          360

                      585.00

XLON

00378904729TRLO1

25 February 2026 15:28:14

                          283

                      586.00

XLON

00378904737TRLO1

25 February 2026 15:29:15

                          287

                      587.00

XLON

00378904825TRLO1

25 February 2026 15:29:26

                          281

                      587.00

XLON

00378904836TRLO1

25 February 2026 15:30:16

                          116

                      589.00

XLON

00378904905TRLO1

25 February 2026 15:30:27

                          159

                      589.00

XLON

00378904920TRLO1

25 February 2026 15:30:27

                          138

                      589.00

XLON

00378904921TRLO1

25 February 2026 15:30:27

                          116

                      589.00

XLON

00378904922TRLO1

25 February 2026 15:35:20

                          559

                      590.00

XLON

00378905239TRLO1

25 February 2026 15:35:20

                          559

                      589.00

XLON

00378905240TRLO1

25 February 2026 15:35:25

                          560

                      588.00

XLON

00378905259TRLO1

25 February 2026 16:05:23

                          100

                      591.00

XLON

00378907315TRLO1

25 February 2026 16:05:23

                          241

                      591.00

XLON

00378907316TRLO1

25 February 2026 16:06:31

                          289

                      590.00

XLON

00378907412TRLO1

 

 

 

 

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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