PayPoint PLC - Transaction in Own Shares

RNS Number : 5945U
PayPoint PLC
27 February 2026
 

27th 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:

26th February 2026

Aggregate number of ordinary shares purchased:

18,205

Lowest price per share (pence):

575.00

Highest price per share (pence):

583.00

Weighted average price per day (pence):

580.8283

 

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

580.8283

18,205

575.00

583.00

 

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

26 February 2026 08:35:23

                          243

                      581.00

XLON

00379016738TRLO1

26 February 2026 08:35:23

                              2

                      581.00

XLON

00379016739TRLO1

26 February 2026 08:46:42

                          687

                      580.00

XLON

00379020889TRLO1

26 February 2026 08:53:20

                          286

                      578.00

XLON

00379023259TRLO1

26 February 2026 08:53:20

                            96

                      577.00

XLON

00379023269TRLO1

26 February 2026 08:53:20

                          173

                      577.00

XLON

00379023270TRLO1

26 February 2026 08:53:20

                          270

                      576.00

XLON

00379023271TRLO1

26 February 2026 08:53:20

                          271

                      575.00

XLON

00379023272TRLO1

26 February 2026 09:51:06

                          609

                      580.00

XLON

00379047717TRLO1

26 February 2026 09:54:56

                            83

                      582.00

XLON

00379050022TRLO1

26 February 2026 09:54:56

                          201

                      582.00

XLON

00379050023TRLO1

26 February 2026 09:55:00

                          136

                      580.00

XLON

00379050039TRLO1

26 February 2026 10:34:15

                          143

                      579.00

XLON

00379053927TRLO1

26 February 2026 10:34:15

                            91

                      580.00

XLON

00379053928TRLO1

26 February 2026 10:34:15

                            34

                      580.00

XLON

00379053929TRLO1

26 February 2026 11:25:15

                            46

                      580.00

XLON

00379055886TRLO1

26 February 2026 12:49:00

                          136

                      582.00

XLON

00379060078TRLO1

26 February 2026 12:49:00

                          105

                      582.00

XLON

00379060079TRLO1

26 February 2026 12:49:00

                          360

                      582.00

XLON

00379060080TRLO1

26 February 2026 12:49:03

                              4

                      582.00

XLON

00379060081TRLO1

26 February 2026 12:49:10

                          143

                      582.00

XLON

00379060086TRLO1

26 February 2026 12:49:10

                            51

                      582.00

XLON

00379060087TRLO1

26 February 2026 12:49:20

                            39

                      582.00

XLON

00379060090TRLO1

26 February 2026 12:49:20

                          249

                      582.00

XLON

00379060091TRLO1

26 February 2026 13:07:18

                          135

                      579.00

XLON

00379061070TRLO1

26 February 2026 13:27:21

                          295

                      582.00

XLON

00379061879TRLO1

26 February 2026 13:30:40

                          265

                      582.00

XLON

00379062021TRLO1

26 February 2026 13:30:40

                          103

                      582.00

XLON

00379062022TRLO1

26 February 2026 13:30:50

                            24

                      582.00

XLON

00379062027TRLO1

26 February 2026 13:31:00

                            18

                      582.00

XLON

00379062031TRLO1

26 February 2026 13:31:58

                          145

                      582.00

XLON

00379062070TRLO1

26 February 2026 13:39:56

                          137

                      581.00

XLON

00379062373TRLO1

26 February 2026 13:39:56

                          138

                      581.00

XLON

00379062374TRLO1

26 February 2026 13:39:59

                          287

                      581.00

XLON

00379062375TRLO1

26 February 2026 13:40:01

                          274

                      581.00

XLON

00379062376TRLO1

26 February 2026 14:35:14

                          298

                      581.00

XLON

00379066327TRLO1

26 February 2026 14:35:14

                          220

                      581.00

XLON

00379066328TRLO1

26 February 2026 14:38:11

                          421

                      580.00

XLON

00379066528TRLO1

26 February 2026 14:44:39

                          276

                      580.00

XLON

00379067074TRLO1

26 February 2026 15:25:29

                          285

                      581.00

XLON

00379070512TRLO1

26 February 2026 15:25:29

                          273

                      580.00

XLON

00379070513TRLO1

26 February 2026 15:25:29

                        1,197

                      581.00

XLON

00379070514TRLO1

26 February 2026 15:25:29

                          275

                      581.00

XLON

00379070516TRLO1

26 February 2026 15:25:29

                          274

                      581.00

XLON

00379070517TRLO1

26 February 2026 15:25:31

                        1,147

                      581.00

XLON

00379070518TRLO1

26 February 2026 15:25:31

                        1,207

                      581.00

XLON

00379070519TRLO1

26 February 2026 15:25:31

                        1,374

                      581.00

XLON

00379070520TRLO1

26 February 2026 15:25:31

                        1,342

                      581.00

XLON

00379070521TRLO1

26 February 2026 15:25:31

                        1,099

                      581.00

XLON

00379070522TRLO1

26 February 2026 16:04:15

                          270

                      582.00

XLON

00379073274TRLO1

26 February 2026 16:04:15

                          134

                      582.00

XLON

00379073275TRLO1

26 February 2026 16:04:15

                          256

                      583.00

XLON

00379073276TRLO1

26 February 2026 16:04:15

                          197

                      583.00

XLON

00379073277TRLO1

26 February 2026 16:04:15

                          272

                      583.00

XLON

00379073278TRLO1

26 February 2026 16:04:15

                          315

                      582.00

XLON

00379073279TRLO1

26 February 2026 16:04:15

                          184

                      582.00

XLON

00379073280TRLO1

26 February 2026 16:04:15

                          340

                      582.00

XLON

00379073281TRLO1

26 February 2026 16:18:02

                          135

                      581.00

XLON

00379074218TRLO1

26 February 2026 16:18:02

                          135

                      581.00

XLON

00379074219TRLO1

 

 

 

 

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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