PayPoint PLC - Transaction in Own Shares

RNS Number : 9978U
PayPoint PLC
03 March 2026
 

3rd 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:

2nd March 2026

Aggregate number of ordinary shares purchased:

35,058

Lowest price per share (pence):

578.00

Highest price per share (pence):

606.00

Weighted average price per day (pence):

600.4135

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 61,644,197 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 61,644,197 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

600.4135

35,058

578.00

606.00

 

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

02 March 2026 08:00:35

                          127

                      585.00

XLON

00379601530TRLO1

02 March 2026 08:05:45

                          268

                      580.00

XLON

00379608136TRLO1

02 March 2026 08:05:45

                          272

                      578.00

XLON

00379608137TRLO1

02 March 2026 08:09:53

                          102

                      582.00

XLON

00379612540TRLO1

02 March 2026 08:16:37

                          137

                      588.00

XLON

00379620907TRLO1

02 March 2026 08:17:02

                          199

                      588.00

XLON

00379621271TRLO1

02 March 2026 08:18:22

                              1

                      588.00

XLON

00379622672TRLO1

02 March 2026 08:18:22

                            41

                      588.00

XLON

00379622673TRLO1

02 March 2026 08:18:22

                          266

                      587.00

XLON

00379622674TRLO1

02 March 2026 08:23:18

                          133

                      592.00

XLON

00379628575TRLO1

02 March 2026 08:26:22

                          133

                      593.00

XLON

00379632307TRLO1

02 March 2026 08:36:33

                          137

                      594.00

XLON

00379643921TRLO1

02 March 2026 09:05:20

                          135

                      594.00

XLON

00379671470TRLO1

02 March 2026 09:05:24

                          130

                      593.00

XLON

00379671541TRLO1

02 March 2026 09:33:42

                          100

                      593.00

XLON

00379708287TRLO1

02 March 2026 09:40:49

                          134

                      592.00

XLON

00379722042TRLO1

02 March 2026 09:56:00

                          100

                      597.00

XLON

00379755527TRLO1

02 March 2026 09:56:00

                            14

                      598.00

XLON

00379755532TRLO1

02 March 2026 10:01:17

                            24

                      596.00

XLON

00379762737TRLO1

02 March 2026 10:01:17

                          115

                      596.00

XLON

00379762738TRLO1

02 March 2026 10:15:30

                          139

                      595.00

XLON

00379763451TRLO1

02 March 2026 10:15:30

                          139

                      595.00

XLON

00379763452TRLO1

02 March 2026 10:19:02

                          150

                      596.00

XLON

00379763603TRLO1

02 March 2026 10:19:02

                          226

                      596.00

XLON

00379763604TRLO1

02 March 2026 10:19:34

                          200

                      596.00

XLON

00379763629TRLO1

02 March 2026 10:24:49

                          255

                      595.00

XLON

00379763989TRLO1

02 March 2026 10:30:22

                          100

                      595.00

XLON

00379764833TRLO1

02 March 2026 10:30:22

                          222

                      595.00

XLON

00379764834TRLO1

02 March 2026 10:32:18

                          136

                      594.00

XLON

00379765352TRLO1

02 March 2026 10:33:30

                          128

                      594.00

XLON

00379765393TRLO1

02 March 2026 10:39:03

                          239

                      594.00

XLON

00379765819TRLO1

02 March 2026 10:39:03

                            21

                      594.00

XLON

00379765820TRLO1

02 March 2026 10:39:03

                        1,439

                      594.00

XLON

00379765817TRLO1

02 March 2026 10:39:03

                          561

                      594.00

XLON

00379765818TRLO1

02 March 2026 10:39:06

                          261

                      598.00

XLON

00379765825TRLO1

02 March 2026 10:39:06

                          299

                      598.00

XLON

00379765826TRLO1

02 March 2026 10:39:25

                          100

                      598.00

XLON

00379765881TRLO1

02 March 2026 10:39:41

                          100

                      598.00

XLON

00379765933TRLO1

02 March 2026 10:39:45

                          156

                      597.00

XLON

00379765935TRLO1

02 March 2026 10:39:45

                          110

                      597.00

XLON

00379765936TRLO1

02 March 2026 10:40:25

                            51

                      596.00

XLON

00379765960TRLO1

02 March 2026 10:41:21

                          207

                      596.00

XLON

00379765991TRLO1

02 March 2026 10:41:21

                            51

                      596.00

XLON

00379765992TRLO1

02 March 2026 10:43:26

                          100

                      596.00

XLON

00379766179TRLO1

02 March 2026 10:43:26

                          285

                      596.00

XLON

00379766180TRLO1

02 March 2026 10:45:05

                            75

                      597.00

XLON

00379766300TRLO1

02 March 2026 10:45:05

                          321

                      597.00

XLON

00379766301TRLO1

02 March 2026 10:45:05

                          476

                      599.00

XLON

00379766303TRLO1

02 March 2026 10:45:05

                          267

                      599.00

XLON

00379766304TRLO1

02 March 2026 10:45:05

                          258

                      599.00

XLON

00379766305TRLO1

02 March 2026 10:45:05

                          139

                      599.00

XLON

00379766306TRLO1

02 March 2026 10:45:05

                          310

                      599.00

XLON

00379766307TRLO1

02 March 2026 10:45:26

                            91

                      599.00

XLON

00379766337TRLO1

02 March 2026 10:45:26

                          278

                      598.00

XLON

00379766338TRLO1

02 March 2026 10:45:36

                              9

                      598.00

XLON

00379766350TRLO1

02 March 2026 10:45:36

                            77

                      598.00

XLON

00379766351TRLO1

02 March 2026 10:46:38

                          100

                      598.00

XLON

00379766412TRLO1

02 March 2026 10:54:17

                            78

                      597.00

XLON

00379766818TRLO1

02 March 2026 10:56:23

                            62

                      597.00

XLON

00379766928TRLO1

02 March 2026 10:56:23

                            78

                      597.00

XLON

00379766929TRLO1

02 March 2026 11:13:05

                          300

                      597.00

XLON

00379767877TRLO1

02 March 2026 11:13:29

                          200

                      597.00

XLON

00379767889TRLO1

02 March 2026 11:21:49

                          500

                      597.00

XLON

00379768232TRLO1

02 March 2026 11:26:48

                          137

                      596.00

XLON

00379768466TRLO1

02 March 2026 11:31:02

                          283

                      599.00

XLON

00379768665TRLO1

02 March 2026 11:31:21

                          100

                      599.00

XLON

00379768683TRLO1

02 March 2026 11:35:28

                          100

                      599.00

XLON

00379768965TRLO1

02 March 2026 12:41:10

                          300

                      601.00

XLON

00379772089TRLO1

02 March 2026 12:42:06

                          139

                      600.00

XLON

00379772182TRLO1

02 March 2026 12:42:09

                          139

                      599.00

XLON

00379772183TRLO1

02 March 2026 12:44:23

                          107

                      601.00

XLON

00379772235TRLO1

02 March 2026 12:44:23

                          216

                      601.00

XLON

00379772236TRLO1

02 March 2026 12:44:23

                            10

                      601.00

XLON

00379772237TRLO1

02 March 2026 12:44:52

                          200

                      601.00

XLON

00379772253TRLO1

02 March 2026 12:45:25

                          100

                      601.00

XLON

00379772266TRLO1

02 March 2026 12:45:51

                          100

                      601.00

XLON

00379772282TRLO1

02 March 2026 12:47:17

                            65

                      601.00

XLON

00379772342TRLO1

02 March 2026 13:03:29

                          114

                      600.00

XLON

00379773139TRLO1

02 March 2026 13:03:29

                            20

                      600.00

XLON

00379773140TRLO1

02 March 2026 13:03:29

                          114

                      600.00

XLON

00379773141TRLO1

02 March 2026 13:03:49

                          128

                      599.00

XLON

00379773155TRLO1

02 March 2026 13:04:00

                            53

                      599.00

XLON

00379773157TRLO1

02 March 2026 13:04:20

                            47

                      599.00

XLON

00379773165TRLO1

02 March 2026 13:04:26

                              3

                      599.00

XLON

00379773169TRLO1

02 March 2026 13:29:09

                          140

                      597.00

XLON

00379774377TRLO1

02 March 2026 13:45:33

                            89

                      599.00

XLON

00379775246TRLO1

02 March 2026 14:01:23

                            89

                      599.00

XLON

00379776136TRLO1

02 March 2026 14:01:23

                            39

                      599.00

XLON

00379776137TRLO1

02 March 2026 14:17:22

                          100

                      599.00

XLON

00379777610TRLO1

02 March 2026 14:17:34

                          100

                      599.00

XLON

00379777646TRLO1

02 March 2026 14:24:54

                          279

                      600.00

XLON

00379778182TRLO1

02 March 2026 14:24:54

                          207

                      600.00

XLON

00379778183TRLO1

02 March 2026 14:24:54

                          100

                      600.00

XLON

00379778184TRLO1

02 March 2026 14:25:21

                            81

                      598.00

XLON

00379778245TRLO1

02 March 2026 14:25:21

                            58

                      598.00

XLON

00379778246TRLO1

02 March 2026 14:25:27

                          100

                      598.00

XLON

00379778254TRLO1

02 March 2026 14:25:27

                            90

                      598.00

XLON

00379778255TRLO1

02 March 2026 14:26:02

                          100

                      598.00

XLON

00379778341TRLO1

02 March 2026 14:26:02

                            65

                      598.00

XLON

00379778342TRLO1

02 March 2026 14:26:08

                            33

                      598.00

XLON

00379778344TRLO1

02 March 2026 14:26:08

                            62

                      598.00

XLON

00379778345TRLO1

02 March 2026 14:26:08

                          139

                      597.00

XLON

00379778346TRLO1

02 March 2026 14:26:08

                          132

                      597.00

XLON

00379778347TRLO1

02 March 2026 14:26:08

                          278

                      597.00

XLON

00379778348TRLO1

02 March 2026 14:26:08

                            83

                      597.00

XLON

00379778349TRLO1

02 March 2026 14:26:08

                          491

                      597.00

XLON

00379778350TRLO1

02 March 2026 14:26:08

                            33

                      597.00

XLON

00379778351TRLO1

02 March 2026 14:26:08

                            12

                      596.00

XLON

00379778353TRLO1

02 March 2026 14:26:08

                          120

                      596.00

XLON

00379778354TRLO1

02 March 2026 14:40:00

                          278

                      597.00

XLON

00379779754TRLO1

02 March 2026 14:40:00

                          139

                      597.00

XLON

00379779755TRLO1

02 March 2026 14:47:07

                          130

                      601.00

XLON

00379780697TRLO1

02 March 2026 14:48:32

                            55

                      600.00

XLON

00379780816TRLO1

02 March 2026 14:48:32

                            83

                      600.00

XLON

00379780817TRLO1

02 March 2026 14:49:27

                            99

                      599.00

XLON

00379780930TRLO1

02 March 2026 14:52:45

                            36

                      599.00

XLON

00379781183TRLO1

02 March 2026 14:52:45

                          134

                      599.00

XLON

00379781184TRLO1

02 March 2026 14:52:45

                            99

                      599.00

XLON

00379781185TRLO1

02 March 2026 15:02:38

                          100

                      599.00

XLON

00379782339TRLO1

02 March 2026 15:20:00

                            89

                      602.00

XLON

00379783856TRLO1

02 March 2026 15:20:00

                          231

                      602.00

XLON

00379783857TRLO1

02 March 2026 15:27:55

                          413

                      606.00

XLON

00379784409TRLO1

02 March 2026 15:27:55

                          130

                      606.00

XLON

00379784410TRLO1

02 March 2026 15:44:39

                          750

                      606.00

XLON

00379785610TRLO1

02 March 2026 15:44:39

                          210

                      606.00

XLON

00379785611TRLO1

02 March 2026 15:49:26

                          385

                      606.00

XLON

00379785954TRLO1

02 March 2026 15:49:51

                          419

                      606.00

XLON

00379785985TRLO1

02 March 2026 15:49:51

                        1,780

                      605.00

XLON

00379785986TRLO1

02 March 2026 15:49:51

                          258

                      605.00

XLON

00379785987TRLO1

02 March 2026 15:49:51

                          199

                      605.00

XLON

00379785988TRLO1

02 March 2026 15:50:23

                          503

                      605.00

XLON

00379786017TRLO1

02 March 2026 15:50:23

                          245

                      605.00

XLON

00379786018TRLO1

02 March 2026 15:50:28

                            65

                      605.00

XLON

00379786020TRLO1

02 March 2026 15:50:31

                            36

                      605.00

XLON

00379786024TRLO1

02 March 2026 15:52:03

                        5,991

                      606.00

XLON

00379786115TRLO1

02 March 2026 15:52:04

                          259

                      604.00

XLON

00379786118TRLO1

02 March 2026 15:54:21

                          389

                      604.00

XLON

00379786302TRLO1

02 March 2026 15:54:21

                          129

                      604.00

XLON

00379786303TRLO1

02 March 2026 15:54:21

                          130

                      604.00

XLON

00379786304TRLO1

02 March 2026 15:54:21

                          129

                      604.00

XLON

00379786305TRLO1

02 March 2026 15:54:36

                          120

                      604.00

XLON

00379786328TRLO1

02 March 2026 15:56:00

                          409

                      604.00

XLON

00379786417TRLO1

02 March 2026 15:57:43

                          129

                      604.00

XLON

00379786496TRLO1

02 March 2026 15:57:43

                          128

                      604.00

XLON

00379786497TRLO1

02 March 2026 15:57:48

                          265

                      602.00

XLON

00379786502TRLO1

02 March 2026 15:57:58

                          267

                      601.00

XLON

00379786507TRLO1

02 March 2026 16:09:49

                          242

                      605.00

XLON

00379787392TRLO1

02 March 2026 16:09:53

                          920

                      604.00

XLON

00379787397TRLO1

02 March 2026 16:11:15

                          895

                      606.00

XLON

00379787507TRLO1

02 March 2026 16:11:30

                          150

                      606.00

XLON

00379787520TRLO1

02 March 2026 16:11:40

                          142

                      606.00

XLON

00379787528TRLO1

02 March 2026 16:14:27

                          139

                      606.00

XLON

00379787823TRLO1

02 March 2026 16:18:20

                              2

                      606.00

XLON

00379788121TRLO1

 

 

 

 

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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