PayPoint PLC - Transaction in Own Shares

RNS Number : 7426V
PayPoint PLC
09 March 2026
 

9th 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:

6th March 2026

Aggregate number of ordinary shares purchased:

42,098

Lowest price per share (pence):

588.00

Highest price per share (pence):

612.00

Weighted average price per day (pence):

601.3823

 

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

601.3823

42,098

588.00

612.00

 

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

06 March 2026 08:45:56

                           100

                      598.00

XLON

00380624564TRLO1

06 March 2026 08:46:47

                           272

                      595.00

XLON

00380625603TRLO1

06 March 2026 09:16:14

                             57

                      612.00

XLON

00380668929TRLO1

06 March 2026 09:16:14

                           277

                      612.00

XLON

00380668930TRLO1

06 March 2026 09:16:30

                      15,000

                      602.33

XLON

00380669434TRLO1

06 March 2026 09:37:46

                           273

                      608.00

XLON

00380699501TRLO1

06 March 2026 09:41:14

                           261

                      607.00

XLON

00380703141TRLO1

06 March 2026 09:59:29

                           837

                      607.00

XLON

00380719733TRLO1

06 March 2026 10:02:21

                             85

                      607.00

XLON

00380719909TRLO1

06 March 2026 10:02:21

                             51

                      607.00

XLON

00380719910TRLO1

06 March 2026 10:04:40

                             24

                      607.00

XLON

00380720061TRLO1

06 March 2026 10:04:40

                             83

                      607.00

XLON

00380720062TRLO1

06 March 2026 10:04:40

                             13

                      607.00

XLON

00380720063TRLO1

06 March 2026 10:04:40

                             16

                      607.00

XLON

00380720064TRLO1

06 March 2026 10:04:40

                           271

                      605.00

XLON

00380720065TRLO1

06 March 2026 10:04:40

                           135

                      605.00

XLON

00380720066TRLO1

06 March 2026 10:13:40

                           411

                      604.00

XLON

00380720325TRLO1

06 March 2026 10:16:10

                           390

                      604.00

XLON

00380720461TRLO1

06 March 2026 10:25:31

                             35

                      604.00

XLON

00380721295TRLO1

06 March 2026 10:25:31

                             81

                      604.00

XLON

00380721296TRLO1

06 March 2026 10:25:31

                             23

                      604.00

XLON

00380721297TRLO1

06 March 2026 10:32:35

                             36

                      606.00

XLON

00380721587TRLO1

06 March 2026 10:32:35

                           120

                      606.00

XLON

00380721588TRLO1

06 March 2026 10:32:35

                           143

                      606.00

XLON

00380721589TRLO1

06 March 2026 10:32:35

                             28

                      606.00

XLON

00380721590TRLO1

06 March 2026 10:32:35

                             23

                      606.00

XLON

00380721591TRLO1

06 March 2026 10:55:20

                           825

                      607.00

XLON

00380722287TRLO1

06 March 2026 10:55:20

                           100

                      607.00

XLON

00380722288TRLO1

06 March 2026 10:55:20

                           199

                      607.00

XLON

00380722289TRLO1

06 March 2026 10:56:02

                           142

                      607.00

XLON

00380722324TRLO1

06 March 2026 10:57:15

                           139

                      607.00

XLON

00380722368TRLO1

06 March 2026 11:00:53

                           139

                      607.00

XLON

00380722488TRLO1

06 March 2026 11:04:21

                           139

                      607.00

XLON

00380722616TRLO1

06 March 2026 11:06:51

                           139

                      605.00

XLON

00380722738TRLO1

06 March 2026 11:06:51

                           138

                      605.00

XLON

00380722739TRLO1

06 March 2026 11:06:51

                           139

                      605.00

XLON

00380722740TRLO1

06 March 2026 11:06:51

                           139

                      605.00

XLON

00380722741TRLO1

06 March 2026 11:06:51

                           138

                      605.00

XLON

00380722742TRLO1

06 March 2026 11:10:54

                           360

                      605.00

XLON

00380722911TRLO1

06 March 2026 11:20:05

                      10,000

                      604.00

XLON

00380723247TRLO1

06 March 2026 11:20:07

                             35

                      605.00

XLON

00380723249TRLO1

06 March 2026 11:20:07

                           229

                      605.00

XLON

00380723250TRLO1

06 March 2026 11:30:44

                           135

                      606.00

XLON

00380723617TRLO1

06 March 2026 11:37:45

                           135

                      606.00

XLON

00380723963TRLO1

06 March 2026 11:42:34

                           269

                      603.00

XLON

00380724182TRLO1

06 March 2026 11:58:06

                           137

                      601.00

XLON

00380724719TRLO1

06 March 2026 12:10:29

                           182

                      602.00

XLON

00380725243TRLO1

06 March 2026 12:10:29

                           182

                      602.00

XLON

00380725244TRLO1

06 March 2026 12:10:29

                        1,226

                      601.00

XLON

00380725245TRLO1

06 March 2026 12:31:27

                             58

                      601.00

XLON

00380725944TRLO1

06 March 2026 12:59:37

                           132

                      600.00

XLON

00380726844TRLO1

06 March 2026 12:59:37

                           132

                      600.00

XLON

00380726845TRLO1

06 March 2026 12:59:37

                           528

                      600.00

XLON

00380726846TRLO1

06 March 2026 12:59:37

                           132

                      600.00

XLON

00380726847TRLO1

06 March 2026 12:59:37

                           131

                      600.00

XLON

00380726848TRLO1

06 March 2026 13:00:48

                           138

                      595.00

XLON

00380726879TRLO1

06 March 2026 13:00:48

                           137

                      595.00

XLON

00380726880TRLO1

06 March 2026 13:00:48

                           137

                      595.00

XLON

00380726881TRLO1

06 March 2026 13:00:48

                           137

                      595.00

XLON

00380726882TRLO1

06 March 2026 13:00:48

                           137

                      595.00

XLON

00380726883TRLO1

06 March 2026 13:01:36

                           138

                      594.00

XLON

00380726944TRLO1

06 March 2026 13:18:05

                           260

                      592.00

XLON

00380727690TRLO1

06 March 2026 13:30:02

                           263

                      591.00

XLON

00380728090TRLO1

06 March 2026 13:50:47

                           135

                      590.00

XLON

00380728958TRLO1

06 March 2026 13:50:47

                           135

                      590.00

XLON

00380728959TRLO1

06 March 2026 13:50:48

                           136

                      589.00

XLON

00380728965TRLO1

06 March 2026 14:24:55

                           274

                      589.00

XLON

00380730340TRLO1

06 March 2026 14:32:35

                           261

                      593.00

XLON

00380730794TRLO1

06 March 2026 14:32:35

                           272

                      592.00

XLON

00380730795TRLO1

06 March 2026 14:33:38

                           136

                      591.00

XLON

00380730876TRLO1

06 March 2026 14:38:09

                           138

                      590.00

XLON

00380731488TRLO1

06 March 2026 14:38:13

                           132

                      589.00

XLON

00380731499TRLO1

06 March 2026 14:38:14

                           137

                      588.00

XLON

00380731502TRLO1

06 March 2026 15:17:30

                           300

                      589.00

XLON

00380734117TRLO1

06 March 2026 15:17:30

                           341

                      589.00

XLON

00380734118TRLO1

06 March 2026 15:17:30

                           383

                      589.00

XLON

00380734119TRLO1

06 March 2026 15:17:30

                           166

                      589.00

XLON

00380734120TRLO1

06 March 2026 15:18:18

                           145

                      589.00

XLON

00380734162TRLO1

06 March 2026 15:43:36

                           423

                      590.00

XLON

00380735490TRLO1

06 March 2026 15:43:36

                           141

                      590.00

XLON

00380735491TRLO1

06 March 2026 15:53:09

                           135

                      589.00

XLON

00380736181TRLO1

06 March 2026 16:14:39

                           312

                      591.00

XLON

00380737851TRLO1

06 March 2026 16:14:39

                           100

                      591.00

XLON

00380737852TRLO1

06 March 2026 16:14:39

                           137

                      591.00

XLON

00380737853TRLO1

06 March 2026 16:14:39

                           137

                      591.00

XLON

00380737854TRLO1

06 March 2026 16:18:55

                           300

                      591.00

XLON

00380738157TRLO1

06 March 2026 16:18:56

                           282

                      590.00

XLON

00380738158TRLO1

06 March 2026 16:19:00

                             24

                      590.00

XLON

00380738165TRLO1

06 March 2026 16:19:00

                           245

                      590.00

XLON

00380738166TRLO1

 

 

 

 

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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