PayPoint PLC - Transaction in Own Shares

RNS Number : 3702V
PayPoint PLC
05 March 2026
 

5th 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:

4th March 2026

Aggregate number of ordinary shares purchased:

40,344

Lowest price per share (pence):

582.00

Highest price per share (pence):

601.00

Weighted average price per day (pence):

595.6752

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 61,510,448 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 61,510,448 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

595.6752

40,344

582.00

601.00

 

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

04 March 2026 08:03:43

                          252

                      589.00

XLON

00379972437TRLO1

04 March 2026 08:10:23

                          441

                      596.00

XLON

00379975922TRLO1

04 March 2026 08:11:44

                          127

                      596.00

XLON

00379976651TRLO1

04 March 2026 08:15:04

                            62

                      600.00

XLON

00379978571TRLO1

04 March 2026 08:15:04

                          211

                      600.00

XLON

00379978572TRLO1

04 March 2026 08:16:36

                          131

                      600.00

XLON

00379979208TRLO1

04 March 2026 08:18:09

                          130

                      600.00

XLON

00379979799TRLO1

04 March 2026 08:19:43

                          130

                      600.00

XLON

00379980395TRLO1

04 March 2026 08:21:17

                          130

                      600.00

XLON

00379981017TRLO1

04 March 2026 08:23:26

                          101

                      600.00

XLON

00379981755TRLO1

04 March 2026 08:23:26

                            29

                      600.00

XLON

00379981756TRLO1

04 March 2026 08:25:03

                          130

                      594.00

XLON

00379982410TRLO1

04 March 2026 08:25:03

                          260

                      594.00

XLON

00379982411TRLO1

04 March 2026 08:25:03

                          130

                      594.00

XLON

00379982412TRLO1

04 March 2026 08:25:34

                          261

                      592.00

XLON

00379982588TRLO1

04 March 2026 09:06:09

                          135

                      591.00

XLON

00380015079TRLO1

04 March 2026 09:31:35

                          133

                      592.00

XLON

00380039260TRLO1

04 March 2026 09:35:05

                          133

                      591.00

XLON

00380041781TRLO1

04 March 2026 10:02:57

                          130

                      595.00

XLON

00380056160TRLO1

04 March 2026 10:07:06

                          129

                      595.00

XLON

00380056504TRLO1

04 March 2026 10:10:48

                      25,000

                      597.00

XLON

00380057122TRLO1

04 March 2026 10:10:49

                        1,000

                      600.00

XLON

00380057129TRLO1

04 March 2026 10:10:49

                        4,273

                      600.00

XLON

00380057130TRLO1

04 March 2026 10:13:17

                          127

                      600.00

XLON

00380057768TRLO1

04 March 2026 10:13:17

                          126

                      600.00

XLON

00380057769TRLO1

04 March 2026 10:13:17

                          126

                      600.00

XLON

00380057770TRLO1

04 March 2026 10:25:35

                          132

                      601.00

XLON

00380059938TRLO1

04 March 2026 10:25:35

                          132

                      601.00

XLON

00380059939TRLO1

04 March 2026 10:25:35

                          131

                      601.00

XLON

00380059940TRLO1

04 March 2026 10:30:35

                          127

                      599.00

XLON

00380060288TRLO1

04 March 2026 10:58:25

                          132

                      598.00

XLON

00380061846TRLO1

04 March 2026 12:06:06

                          130

                      596.00

XLON

00380065933TRLO1

04 March 2026 12:07:04

                          138

                      595.00

XLON

00380065974TRLO1

04 March 2026 12:32:44

                          129

                      594.00

XLON

00380067355TRLO1

04 March 2026 13:02:43

                          128

                      590.00

XLON

00380068605TRLO1

04 March 2026 14:07:20

                          132

                      589.00

XLON

00380071974TRLO1

04 March 2026 14:07:20

                          131

                      589.00

XLON

00380071975TRLO1

04 March 2026 14:35:39

                          130

                      590.00

XLON

00380074423TRLO1

04 March 2026 14:36:00

                          260

                      587.00

XLON

00380074584TRLO1

04 March 2026 14:40:00

                          127

                      584.00

XLON

00380075101TRLO1

04 March 2026 14:40:00

                          254

                      584.00

XLON

00380075102TRLO1

04 March 2026 14:40:00

                          127

                      584.00

XLON

00380075103TRLO1

04 March 2026 14:55:34

                            41

                      584.00

XLON

00380076077TRLO1

04 March 2026 14:56:20

                          381

                      586.00

XLON

00380076103TRLO1

04 March 2026 14:56:35

                          137

                      586.00

XLON

00380076114TRLO1

04 March 2026 15:02:10

                          134

                      585.00

XLON

00380076704TRLO1

04 March 2026 15:17:40

                          127

                      584.00

XLON

00380077848TRLO1

04 March 2026 15:17:53

                          200

                      584.00

XLON

00380077878TRLO1

04 March 2026 15:27:09

                            89

                      583.00

XLON

00380078783TRLO1

04 March 2026 15:39:18

                          265

                      583.00

XLON

00380079812TRLO1

04 March 2026 15:39:18

                          132

                      583.00

XLON

00380079813TRLO1

04 March 2026 15:49:10

                          380

                      582.00

XLON

00380080693TRLO1

04 March 2026 15:49:13

                          398

                      583.00

XLON

00380080707TRLO1

04 March 2026 15:50:13

                            45

                      584.00

XLON

00380080850TRLO1

04 March 2026 15:50:13

                          167

                      584.00

XLON

00380080851TRLO1

04 March 2026 15:50:14

                          409

                      583.00

XLON

00380080858TRLO1

04 March 2026 15:50:15

                          196

                      584.00

XLON

00380080860TRLO1

04 March 2026 15:50:15

                            33

                      584.00

XLON

00380080861TRLO1

04 March 2026 15:50:15

                            90

                      584.00

XLON

00380080862TRLO1

04 March 2026 15:58:56

                            28

                      587.00

XLON

00380081706TRLO1

04 March 2026 15:58:56

                          398

                      587.00

XLON

00380081707TRLO1

04 March 2026 16:14:34

                          127

                      585.00

XLON

00380082927TRLO1

04 March 2026 16:14:34

                          126

                      585.00

XLON

00380082928TRLO1

04 March 2026 16:14:44

                          131

                      586.00

XLON

00380082936TRLO1

04 March 2026 16:14:58

                            33

                      586.00

XLON

00380082944TRLO1

04 March 2026 16:14:58

                          100

                      586.00

XLON

00380082945TRLO1

 

 

 

 

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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