PayPoint PLC - Transaction in Own Shares

RNS Number : 5624V
PayPoint PLC
06 March 2026
 

6th 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:

5th March 2026

Aggregate number of ordinary shares purchased:

45,521

Lowest price per share (pence):

582.00

Highest price per share (pence):

602.00

Weighted average price per day (pence):

591.6499

 

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

591.6499

45,521

582.00

602.00

 

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

05 March 2026 08:06:12

                          100

                      597.00

XLON

00380184917TRLO1

05 March 2026 08:15:44

                      20,000

                      588.50

XLON

00380192565TRLO1

05 March 2026 08:55:19

                          750

                      585.00

XLON

00380220454TRLO1

05 March 2026 08:55:19

                            26

                      585.00

XLON

00380220455TRLO1

05 March 2026 08:55:19

                          268

                      585.00

XLON

00380220456TRLO1

05 March 2026 08:55:31

                          300

                      585.00

XLON

00380220702TRLO1

05 March 2026 08:55:43

                          277

                      584.00

XLON

00380220946TRLO1

05 March 2026 08:55:51

                          200

                      584.00

XLON

00380221111TRLO1

05 March 2026 08:57:28

                          268

                      582.00

XLON

00380223024TRLO1

05 March 2026 09:12:34

                          100

                      595.00

XLON

00380242635TRLO1

05 March 2026 09:15:35

                          268

                      595.00

XLON

00380247316TRLO1

05 March 2026 09:19:30

                          259

                      594.00

XLON

00380252592TRLO1

05 March 2026 09:39:50

                          260

                      594.00

XLON

00380274524TRLO1

05 March 2026 10:04:40

                          132

                      592.00

XLON

00380289312TRLO1

05 March 2026 10:05:57

                          133

                      592.00

XLON

00380289397TRLO1

05 March 2026 10:07:46

                          137

                      591.00

XLON

00380289467TRLO1

05 March 2026 10:10:07

                          135

                      590.00

XLON

00380289524TRLO1

05 March 2026 10:10:07

                          136

                      589.00

XLON

00380289525TRLO1

05 March 2026 10:12:30

                          271

                      590.00

XLON

00380289623TRLO1

05 March 2026 10:12:53

                          277

                      590.00

XLON

00380289653TRLO1

05 March 2026 10:12:54

                          137

                      591.00

XLON

00380289656TRLO1

05 March 2026 10:19:32

                          276

                      590.00

XLON

00380289867TRLO1

05 March 2026 10:23:21

                          561

                      591.00

XLON

00380289948TRLO1

05 March 2026 10:23:21

                          100

                      591.00

XLON

00380289949TRLO1

05 March 2026 10:23:21

                          263

                      590.00

XLON

00380289950TRLO1

05 March 2026 10:23:22

                          267

                      589.00

XLON

00380289952TRLO1

05 March 2026 10:23:23

                          131

                      590.00

XLON

00380289954TRLO1

05 March 2026 10:41:44

                          164

                      599.00

XLON

00380291172TRLO1

05 March 2026 10:41:44

                          188

                      599.00

XLON

00380291173TRLO1

05 March 2026 10:49:48

                          777

                      601.00

XLON

00380291535TRLO1

05 March 2026 10:49:48

                          142

                      601.00

XLON

00380291536TRLO1

05 March 2026 10:49:48

                          163

                      601.00

XLON

00380291537TRLO1

05 March 2026 10:49:48

                          253

                      601.00

XLON

00380291538TRLO1

05 March 2026 10:49:48

                          919

                      601.00

XLON

00380291539TRLO1

05 March 2026 10:50:04

                          957

                      602.00

XLON

00380291591TRLO1

05 March 2026 10:52:07

                          132

                      601.00

XLON

00380291685TRLO1

05 March 2026 10:52:07

                          132

                      601.00

XLON

00380291686TRLO1

05 March 2026 10:52:07

                          131

                      601.00

XLON

00380291687TRLO1

05 March 2026 10:53:07

                          127

                      600.00

XLON

00380291729TRLO1

05 March 2026 10:53:07

                          126

                      600.00

XLON

00380291730TRLO1

05 March 2026 10:53:07

                          137

                      599.00

XLON

00380291731TRLO1

05 March 2026 11:15:34

                          412

                      600.00

XLON

00380292576TRLO1

05 March 2026 11:37:11

                          136

                      600.00

XLON

00380293329TRLO1

05 March 2026 11:52:13

                          389

                      598.00

XLON

00380293661TRLO1

05 March 2026 11:52:34

                          384

                      600.00

XLON

00380293665TRLO1

05 March 2026 12:03:28

                          133

                      600.00

XLON

00380293882TRLO1

05 March 2026 12:31:26

                          133

                      597.00

XLON

00380294554TRLO1

05 March 2026 12:31:26

                          133

                      597.00

XLON

00380294555TRLO1

05 March 2026 12:31:26

                          264

                      597.00

XLON

00380294557TRLO1

05 March 2026 12:56:53

                          135

                      597.00

XLON

00380295366TRLO1

05 March 2026 12:56:53

                          134

                      597.00

XLON

00380295367TRLO1

05 March 2026 12:56:53

                          135

                      597.00

XLON

00380295368TRLO1

05 March 2026 12:57:18

                            27

                      595.00

XLON

00380295389TRLO1

05 March 2026 13:29:00

                          241

                      595.00

XLON

00380296009TRLO1

05 March 2026 13:29:00

                            27

                      595.00

XLON

00380296010TRLO1

05 March 2026 13:32:11

                          255

                      593.00

XLON

00380296116TRLO1

05 March 2026 13:47:33

                          139

                      592.00

XLON

00380296603TRLO1

05 March 2026 14:10:59

                          130

                      593.00

XLON

00380297321TRLO1

05 March 2026 14:10:59

                          130

                      593.00

XLON

00380297322TRLO1

05 March 2026 14:11:00

                          253

                      594.00

XLON

00380297323TRLO1

05 March 2026 14:11:11

                          256

                      594.00

XLON

00380297325TRLO1

05 March 2026 14:11:12

                          203

                      594.00

XLON

00380297326TRLO1

05 March 2026 14:11:12

                          203

                      594.00

XLON

00380297327TRLO1

05 March 2026 14:11:16

                            22

                      594.00

XLON

00380297328TRLO1

05 March 2026 14:11:16

                          107

                      594.00

XLON

00380297329TRLO1

05 March 2026 14:14:35

                          255

                      594.00

XLON

00380297534TRLO1

05 March 2026 14:23:48

                          264

                      593.00

XLON

00380298000TRLO1

05 March 2026 14:23:48

                          131

                      593.00

XLON

00380298001TRLO1

05 March 2026 14:31:12

                          100

                      594.00

XLON

00380298894TRLO1

05 March 2026 15:13:23

                          277

                      594.00

XLON

00380301626TRLO1

05 March 2026 15:13:23

                          138

                      594.00

XLON

00380301627TRLO1

05 March 2026 15:13:23

                          139

                      594.00

XLON

00380301628TRLO1

05 March 2026 15:13:23

                          198

                      594.00

XLON

00380301629TRLO1

05 March 2026 15:13:23

                          198

                      594.00

XLON

00380301630TRLO1

05 March 2026 15:13:23

                          198

                      594.00

XLON

00380301631TRLO1

05 March 2026 15:13:23

                          153

                      594.00

XLON

00380301632TRLO1

05 March 2026 15:13:23

                          234

                      594.00

XLON

00380301633TRLO1

05 March 2026 15:13:23

                            39

                      594.00

XLON

00380301634TRLO1

05 March 2026 15:13:23

                          234

                      594.00

XLON

00380301635TRLO1

05 March 2026 15:13:23

                          234

                      594.00

XLON

00380301636TRLO1

05 March 2026 15:13:23

                              9

                      594.00

XLON

00380301637TRLO1

05 March 2026 15:13:23

                          256

                      594.00

XLON

00380301638TRLO1

05 March 2026 15:13:23

                          256

                      594.00

XLON

00380301639TRLO1

05 March 2026 15:13:24

                          136

                      594.00

XLON

00380301640TRLO1

05 March 2026 15:13:32

                            22

                      594.00

XLON

00380301649TRLO1

05 March 2026 15:13:34

                          140

                      594.00

XLON

00380301655TRLO1

05 March 2026 15:32:40

                          401

                      594.00

XLON

00380303476TRLO1

05 March 2026 15:32:40

                          133

                      594.00

XLON

00380303477TRLO1

05 March 2026 15:32:40

                          520

                      593.00

XLON

00380303478TRLO1

05 March 2026 15:32:40

                          244

                      594.00

XLON

00380303479TRLO1

05 March 2026 15:32:40

                          260

                      594.00

XLON

00380303480TRLO1

05 March 2026 15:32:40

                          158

                      594.00

XLON

00380303481TRLO1

05 March 2026 15:32:48

                          131

                      592.00

XLON

00380303488TRLO1

05 March 2026 15:32:48

                          394

                      592.00

XLON

00380303489TRLO1

05 March 2026 15:39:54

                            42

                      594.00

XLON

00380303860TRLO1

05 March 2026 15:39:54

                          229

                      594.00

XLON

00380303861TRLO1

05 March 2026 15:39:54

                          229

                      594.00

XLON

00380303862TRLO1

05 March 2026 15:40:03

                            29

                      594.00

XLON

00380303873TRLO1

05 March 2026 15:40:06

                          131

                      594.00

XLON

00380303877TRLO1

05 March 2026 15:40:16

                          132

                      594.00

XLON

00380303884TRLO1

05 March 2026 15:40:26

                          114

                      594.00

XLON

00380303891TRLO1

05 March 2026 15:40:34

                          139

                      594.00

XLON

00380303895TRLO1

05 March 2026 15:40:42

                          138

                      594.00

XLON

00380303899TRLO1

05 March 2026 15:40:52

                            53

                      594.00

XLON

00380303918TRLO1

05 March 2026 15:40:52

                          229

                      595.00

XLON

00380303919TRLO1

05 March 2026 15:40:52

                          153

                      595.00

XLON

00380303920TRLO1

05 March 2026 15:40:52

                          269

                      594.00

XLON

00380303921TRLO1

05 March 2026 15:41:43

                            34

                      594.00

XLON

00380303957TRLO1

05 March 2026 15:41:43

                            46

                      594.00

XLON

00380303958TRLO1

05 March 2026 16:08:26

                          404

                      594.00

XLON

00380305411TRLO1

05 March 2026 16:08:26

                          134

                      594.00

XLON

00380305412TRLO1

05 March 2026 16:08:26

                          135

                      594.00

XLON

00380305413TRLO1

05 March 2026 16:08:26

                          135

                      594.00

XLON

00380305414TRLO1

05 March 2026 16:08:29

                          297

                      593.00

XLON

00380305416TRLO1

05 March 2026 16:08:29

                          491

                      593.00

XLON

00380305417TRLO1

05 March 2026 16:10:28

                          134

                      591.00

XLON

00380305582TRLO1

05 March 2026 16:10:28

                          134

                      591.00

XLON

00380305583TRLO1

05 March 2026 16:10:28

                          134

                      591.00

XLON

00380305584TRLO1

05 March 2026 16:10:28

                          133

                      591.00

XLON

00380305585TRLO1

05 March 2026 16:15:09

                          397

                      590.00

XLON

00380305853TRLO1

05 March 2026 16:18:12

                          413

                      590.00

XLON

00380306140TRLO1

 

 

 

 

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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