PayPoint PLC - Transaction in Own Shares

RNS Number : 7854U
PayPoint PLC
02 March 2026
 

2nd March 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:

27th February 2026

Aggregate number of ordinary shares purchased:

43,256

Lowest price per share (pence):

571.00

Highest price per share (pence):

594.00

Weighted average price per day (pence):

581.7955

 

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

581.7955

43,256

571.00

594.00

 

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

27 February 2026 09:08:35

                           270

                      571.00

XLON

00379263733TRLO1

27 February 2026 09:08:35

                           229

                      571.00

XLON

00379263732TRLO1

27 February 2026 09:25:11

                             59

                      594.00

XLON

00379284436TRLO1

27 February 2026 09:25:11

                           408

                      594.00

XLON

00379284437TRLO1

27 February 2026 09:25:11

                             17

                      594.00

XLON

00379284438TRLO1

27 February 2026 09:40:07

                             20

                      583.00

XLON

00379315951TRLO1

27 February 2026 09:40:07

                        1,085

                      583.00

XLON

00379315952TRLO1

27 February 2026 09:40:07

                           174

                      583.00

XLON

00379315963TRLO1

27 February 2026 09:40:14

                           277

                      583.00

XLON

00379316220TRLO1

27 February 2026 09:40:31

                           387

                      583.00

XLON

00379316979TRLO1

27 February 2026 09:40:31

                           444

                      583.00

XLON

00379316977TRLO1

27 February 2026 09:40:31

                        2,000

                      583.00

XLON

00379316978TRLO1

27 February 2026 09:40:31

                           419

                      583.00

XLON

00379316980TRLO1

27 February 2026 09:40:32

                           173

                      583.00

XLON

00379317018TRLO1

27 February 2026 09:40:52

                           461

                      583.00

XLON

00379317807TRLO1

27 February 2026 09:40:59

                           419

                      583.00

XLON

00379318195TRLO1

27 February 2026 09:40:59

                        1,366

                      583.00

XLON

00379318197TRLO1

27 February 2026 09:42:56

                           357

                      583.00

XLON

00379323546TRLO1

27 February 2026 09:42:59

                           181

                      583.00

XLON

00379323637TRLO1

27 February 2026 09:44:56

                           415

                      583.00

XLON

00379328371TRLO1

27 February 2026 09:44:56

                           405

                      583.00

XLON

00379328369TRLO1

27 February 2026 09:44:56

                        1,057

                      583.00

XLON

00379328370TRLO1

27 February 2026 09:44:56

                           415

                      583.00

XLON

00379328372TRLO1

27 February 2026 09:44:56

                        1,771

                      583.00

XLON

00379328373TRLO1

27 February 2026 10:05:29

                      10,000

                      581.00

XLON

00379352006TRLO1

27 February 2026 10:18:18

                           140

                      577.00

XLON

00379352525TRLO1

27 February 2026 10:43:19

                           755

                      576.00

XLON

00379354490TRLO1

27 February 2026 10:43:19

                           122

                      576.00

XLON

00379354491TRLO1

27 February 2026 10:43:19

                               7

                      576.00

XLON

00379354492TRLO1

27 February 2026 10:43:19

                             14

                      576.00

XLON

00379354493TRLO1

27 February 2026 10:43:21

                           878

                      576.00

XLON

00379354495TRLO1

27 February 2026 10:43:22

                           878

                      576.00

XLON

00379354496TRLO1

27 February 2026 10:43:40

                           200

                      576.00

XLON

00379354503TRLO1

27 February 2026 10:44:06

                           100

                      576.00

XLON

00379354518TRLO1

27 February 2026 10:45:23

                           100

                      576.00

XLON

00379354582TRLO1

27 February 2026 10:45:23

                               4

                      576.00

XLON

00379354583TRLO1

27 February 2026 10:47:14

                           100

                      576.00

XLON

00379354648TRLO1

27 February 2026 10:47:21

                           132

                      575.00

XLON

00379354651TRLO1

27 February 2026 10:47:21

                           132

                      575.00

XLON

00379354652TRLO1

27 February 2026 12:10:57

                        6,689

                      580.00

XLON

00379357647TRLO1

27 February 2026 12:59:46

                               5

                      580.00

XLON

00379359433TRLO1

27 February 2026 13:29:50

                           114

                      581.00

XLON

00379360820TRLO1

27 February 2026 14:02:57

                             11

                      584.00

XLON

00379362389TRLO1

27 February 2026 14:03:58

                               2

                      584.00

XLON

00379362436TRLO1

27 February 2026 14:05:07

                               2

                      584.00

XLON

00379362468TRLO1

27 February 2026 14:06:04

                               2

                      584.00

XLON

00379362491TRLO1

27 February 2026 14:07:32

                               2

                      584.00

XLON

00379362556TRLO1

27 February 2026 14:09:21

                               2

                      584.00

XLON

00379362640TRLO1

27 February 2026 14:10:11

                           128

                      583.00

XLON

00379362675TRLO1

27 February 2026 14:10:11

                        1,185

                      584.00

XLON

00379362669TRLO1

27 February 2026 14:10:11

                           815

                      584.00

XLON

00379362670TRLO1

27 February 2026 14:10:11

                           256

                      584.00

XLON

00379362676TRLO1

27 February 2026 14:10:11

                               5

                      584.00

XLON

00379362671TRLO1

27 February 2026 14:10:11

                               5

                      584.00

XLON

00379362672TRLO1

27 February 2026 14:10:11

                        1,108

                      584.00

XLON

00379362673TRLO1

27 February 2026 14:10:11

                           278

                      584.00

XLON

00379362674TRLO1

27 February 2026 14:10:11

                           134

                      584.00

XLON

00379362677TRLO1

27 February 2026 14:10:11

                           604

                      584.00

XLON

00379362679TRLO1

27 February 2026 14:10:11

                           128

                      584.00

XLON

00379362678TRLO1

27 February 2026 14:10:11

                             45

                      584.00

XLON

00379362680TRLO1

27 February 2026 14:10:11

                               9

                      584.00

XLON

00379362681TRLO1

27 February 2026 14:10:13

                           100

                      584.00

XLON

00379362682TRLO1

27 February 2026 14:23:33

                           134

                      584.00

XLON

00379363150TRLO1

27 February 2026 14:23:33

                           135

                      584.00

XLON

00379363151TRLO1

27 February 2026 14:23:33

                           111

                      584.00

XLON

00379363154TRLO1

27 February 2026 14:23:33

                        1,426

                      584.00

XLON

00379363152TRLO1

27 February 2026 14:23:33

                           420

                      584.00

XLON

00379363153TRLO1

27 February 2026 14:23:33

                             23

                      584.00

XLON

00379363155TRLO1

27 February 2026 14:41:51

                           200

                      586.00

XLON

00379364567TRLO1

27 February 2026 14:41:52

                           531

                      585.00

XLON

00379364568TRLO1

27 February 2026 14:44:52

                        1,039

                      585.00

XLON

00379364821TRLO1

27 February 2026 15:26:40

                             81

                      587.00

XLON

00379368043TRLO1

27 February 2026 15:26:40

                           416

                      587.00

XLON

00379368044TRLO1

27 February 2026 15:41:51

                             11

                      587.00

XLON

00379368841TRLO1

27 February 2026 15:41:51

                             13

                      587.00

XLON

00379368842TRLO1

27 February 2026 15:41:51

                           149

                      587.00

XLON

00379368843TRLO1

27 February 2026 15:52:38

                           567

                      584.00

XLON

00379369714TRLO1

 

 

 

 

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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