PayPoint PLC - Transaction in Own Shares

RNS Number : 1857V
PayPoint PLC
04 March 2026
 

4th 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:

3rd March 2026

Aggregate number of ordinary shares purchased:

42,570

Lowest price per share (pence):

598.00

Highest price per share (pence):

619.00

Weighted average price per day (pence):

610.6406

 

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

610.6406

42,570

598.00

619.00

 

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

03 March 2026 08:00:06

                          126

                      600.00

XLON

00379790211TRLO1

03 March 2026 08:07:44

                          267

                      605.00

XLON

00379791126TRLO1

03 March 2026 08:31:01

                          264

                      610.00

XLON

00379793781TRLO1

03 March 2026 08:37:31

                          271

                      609.00

XLON

00379794377TRLO1

03 March 2026 09:10:36

                          100

                      609.00

XLON

00379797394TRLO1

03 March 2026 09:14:45

                          257

                      611.00

XLON

00379797751TRLO1

03 March 2026 09:14:45

                          138

                      610.00

XLON

00379797758TRLO1

03 March 2026 09:14:46

                        4,505

                      611.00

XLON

00379797759TRLO1

03 March 2026 09:29:58

                          689

                      617.00

XLON

00379798807TRLO1

03 March 2026 09:34:55

                          134

                      617.00

XLON

00379799065TRLO1

03 March 2026 09:34:55

                          116

                      617.00

XLON

00379799066TRLO1

03 March 2026 09:34:55

                            32

                      617.00

XLON

00379799067TRLO1

03 March 2026 09:37:09

                          127

                      617.00

XLON

00379799163TRLO1

03 March 2026 09:39:59

                          149

                      618.00

XLON

00379799283TRLO1

03 March 2026 09:40:36

                          380

                      617.00

XLON

00379799334TRLO1

03 March 2026 09:41:49

                          401

                      617.00

XLON

00379799438TRLO1

03 March 2026 09:43:51

                          131

                      617.00

XLON

00379799555TRLO1

03 March 2026 09:49:20

                          132

                      616.00

XLON

00379800018TRLO1

03 March 2026 09:49:20

                            56

                      616.00

XLON

00379800019TRLO1

03 March 2026 09:53:27

                          132

                      614.00

XLON

00379800300TRLO1

03 March 2026 10:04:52

                          134

                      615.00

XLON

00379800946TRLO1

03 March 2026 10:04:52

                          136

                      615.00

XLON

00379800947TRLO1

03 March 2026 10:05:37

                          197

                      619.00

XLON

00379800968TRLO1

03 March 2026 10:05:37

                          161

                      619.00

XLON

00379800969TRLO1

03 March 2026 10:05:41

                          138

                      618.00

XLON

00379800971TRLO1

03 March 2026 10:07:07

                          130

                      617.00

XLON

00379801077TRLO1

03 March 2026 10:07:07

                          130

                      617.00

XLON

00379801078TRLO1

03 March 2026 10:10:27

                          128

                      616.00

XLON

00379801297TRLO1

03 March 2026 10:11:51

                          139

                      615.00

XLON

00379801431TRLO1

03 March 2026 10:11:51

                          244

                      615.00

XLON

00379801432TRLO1

03 March 2026 10:18:27

                          136

                      614.00

XLON

00379801824TRLO1

03 March 2026 10:18:27

                          136

                      614.00

XLON

00379801825TRLO1

03 March 2026 10:29:29

                          197

                      616.00

XLON

00379802414TRLO1

03 March 2026 10:33:35

                          401

                      615.00

XLON

00379802712TRLO1

03 March 2026 10:38:36

                          410

                      614.00

XLON

00379803237TRLO1

03 March 2026 10:39:42

                          416

                      612.00

XLON

00379803318TRLO1

03 March 2026 10:39:42

                          138

                      612.00

XLON

00379803319TRLO1

03 March 2026 10:49:52

                          127

                      611.00

XLON

00379804249TRLO1

03 March 2026 11:11:26

                          300

                      611.00

XLON

00379805781TRLO1

03 March 2026 11:29:08

                          125

                      613.00

XLON

00379807367TRLO1

03 March 2026 11:48:57

                          492

                      617.00

XLON

00379808829TRLO1

03 March 2026 11:55:35

                          254

                      616.00

XLON

00379809300TRLO1

03 March 2026 11:55:58

                        1,887

                      616.00

XLON

00379809317TRLO1

03 March 2026 11:57:21

                            63

                      615.00

XLON

00379809412TRLO1

03 March 2026 11:57:21

                          209

                      615.00

XLON

00379809413TRLO1

03 March 2026 12:15:24

                          127

                      615.00

XLON

00379810707TRLO1

03 March 2026 12:28:32

                          130

                      614.00

XLON

00379811427TRLO1

03 March 2026 12:41:25

                          130

                      613.00

XLON

00379811977TRLO1

03 March 2026 12:43:07

                          129

                      612.00

XLON

00379812091TRLO1

03 March 2026 12:43:07

                        1,000

                      612.00

XLON

00379812092TRLO1

03 March 2026 12:43:07

                          254

                      612.00

XLON

00379812093TRLO1

03 March 2026 12:43:30

                          132

                      612.00

XLON

00379812110TRLO1

03 March 2026 12:43:48

                          128

                      612.00

XLON

00379812142TRLO1

03 March 2026 12:44:08

                          133

                      612.00

XLON

00379812147TRLO1

03 March 2026 12:44:46

                          129

                      612.00

XLON

00379812166TRLO1

03 March 2026 12:45:16

                          128

                      612.00

XLON

00379812199TRLO1

03 March 2026 12:45:30

                          128

                      611.00

XLON

00379812205TRLO1

03 March 2026 12:48:10

                            38

                      612.00

XLON

00379812327TRLO1

03 March 2026 12:48:10

                          184

                      612.00

XLON

00379812328TRLO1

03 March 2026 12:48:40

                          139

                      612.00

XLON

00379812367TRLO1

03 March 2026 12:49:08

                          142

                      612.00

XLON

00379812403TRLO1

03 March 2026 12:49:55

                          140

                      612.00

XLON

00379812427TRLO1

03 March 2026 12:50:35

                      15,000

                      611.50

XLON

00379812462TRLO1

03 March 2026 12:50:35

                          536

                      612.00

XLON

00379812463TRLO1

03 March 2026 12:51:34

                          138

                      611.00

XLON

00379812563TRLO1

03 March 2026 12:57:37

                          138

                      610.00

XLON

00379812862TRLO1

03 March 2026 12:57:37

                          138

                      610.00

XLON

00379812863TRLO1

03 March 2026 13:08:27

                          134

                      610.00

XLON

00379813229TRLO1

03 March 2026 13:16:12

                          131

                      609.00

XLON

00379813702TRLO1

03 March 2026 14:34:21

                          136

                      609.00

XLON

00379821111TRLO1

03 March 2026 14:34:53

                          128

                      609.00

XLON

00379821173TRLO1

03 March 2026 14:34:53

                          238

                      609.00

XLON

00379821174TRLO1

03 March 2026 14:34:57

                          128

                      607.00

XLON

00379821179TRLO1

03 March 2026 14:36:21

                          129

                      606.00

XLON

00379821416TRLO1

03 March 2026 14:36:21

                          132

                      605.00

XLON

00379821418TRLO1

03 March 2026 14:43:57

                          659

                      604.00

XLON

00379822393TRLO1

03 March 2026 14:43:57

                          132

                      604.00

XLON

00379822394TRLO1

03 March 2026 14:43:57

                          132

                      604.00

XLON

00379822395TRLO1

03 March 2026 14:45:57

                          138

                      607.00

XLON

00379822547TRLO1

03 March 2026 14:45:57

                          137

                      607.00

XLON

00379822548TRLO1

03 March 2026 14:45:57

                          137

                      607.00

XLON

00379822549TRLO1

03 March 2026 14:45:57

                          137

                      607.00

XLON

00379822550TRLO1

03 March 2026 14:45:57

                          138

                      607.00

XLON

00379822551TRLO1

03 March 2026 14:46:07

                          136

                      606.00

XLON

00379822573TRLO1

03 March 2026 14:48:32

                          134

                      606.00

XLON

00379822773TRLO1

03 March 2026 14:49:49

                          131

                      604.00

XLON

00379822867TRLO1

03 March 2026 14:51:05

                          132

                      602.00

XLON

00379822963TRLO1

03 March 2026 15:02:10

                          129

                      604.00

XLON

00379823802TRLO1

03 March 2026 15:02:40

                          131

                      604.00

XLON

00379823837TRLO1

03 March 2026 15:07:35

                          522

                      604.00

XLON

00379824227TRLO1

03 March 2026 15:29:23

                          135

                      602.00

XLON

00379826395TRLO1

03 March 2026 15:29:23

                          135

                      602.00

XLON

00379826396TRLO1

03 March 2026 15:29:23

                          135

                      602.00

XLON

00379826397TRLO1

03 March 2026 15:37:53

                          270

                      602.00

XLON

00379827223TRLO1

03 March 2026 15:45:58

                          269

                      600.00

XLON

00379827770TRLO1

03 March 2026 16:09:41

                          131

                      600.00

XLON

00379830172TRLO1

03 March 2026 16:09:41

                          829

                      600.00

XLON

00379830173TRLO1

03 March 2026 16:09:41

                          912

                      600.00

XLON

00379830174TRLO1

03 March 2026 16:09:52

                          138

                      599.00

XLON

00379830185TRLO1

03 March 2026 16:10:01

                          146

                      600.00

XLON

00379830188TRLO1

03 March 2026 16:10:09

                          136

                      600.00

XLON

00379830208TRLO1

03 March 2026 16:10:18

                            93

                      600.00

XLON

00379830238TRLO1

03 March 2026 16:10:18

                            14

                      600.00

XLON

00379830239TRLO1

03 March 2026 16:10:18

                            26

                      600.00

XLON

00379830240TRLO1

03 March 2026 16:10:29

                          136

                      600.00

XLON

00379830252TRLO1

03 March 2026 16:10:45

                          134

                      600.00

XLON

00379830265TRLO1

03 March 2026 16:17:46

                          135

                      600.00

XLON

00379831209TRLO1

03 March 2026 16:18:08

                          133

                      598.00

XLON

00379831239TRLO1

03 March 2026 16:18:57

                          171

                      599.00

XLON

00379831314TRLO1

03 March 2026 16:18:57

                            35

                      598.00

XLON

00379831315TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGGFVFFGVZM