PayPoint PLC - Transaction in Own Shares


RNS Number : 9298V
PayPoint PLC
10 March 2026
 

10th 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:

9th March 2026

Aggregate number of ordinary shares purchased:

41,202

Lowest price per share (pence):

576.00

Highest price per share (pence):

613.00

Weighted average price per day (pence):

590.5284

 

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

590.5284

41,202

576.00

613.00

 

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

09 March 2026 08:05:59

                          126

                      613.00

XLON

00380900182TRLO1

09 March 2026 08:07:16

                            56

                      613.00

XLON

00380901052TRLO1

09 March 2026 08:07:16

                            82

                      613.00

XLON

00380901053TRLO1

09 March 2026 08:08:42

                              8

                      613.00

XLON

00380901893TRLO1

09 March 2026 08:08:46

                          137

                      613.00

XLON

00380901961TRLO1

09 March 2026 08:10:04

                            96

                      613.00

XLON

00380902954TRLO1

09 March 2026 08:11:15

                          100

                      613.00

XLON

00380903879TRLO1

09 March 2026 08:26:26

                          267

                      596.00

XLON

00380913587TRLO1

09 March 2026 08:26:28

                          257

                      596.00

XLON

00380913639TRLO1

09 March 2026 09:33:57

                          142

                      600.00

XLON

00380961161TRLO1

09 March 2026 09:33:57

                            67

                      600.00

XLON

00380961162TRLO1

09 March 2026 09:38:04

                            15

                      598.00

XLON

00380966161TRLO1

09 March 2026 10:00:52

                          258

                      599.00

XLON

00380986800TRLO1

09 March 2026 10:00:52

                          450

                      600.00

XLON

00380986801TRLO1

09 March 2026 10:01:38

                          128

                      598.00

XLON

00380986837TRLO1

09 March 2026 10:09:18

                          138

                      597.00

XLON

00380987147TRLO1

09 March 2026 11:08:14

                          133

                      594.00

XLON

00380990753TRLO1

09 March 2026 11:08:14

                          237

                      594.00

XLON

00380990755TRLO1

09 March 2026 11:08:14

                          237

                      594.00

XLON

00380990756TRLO1

09 March 2026 11:08:14

                          237

                      594.00

XLON

00380990757TRLO1

09 March 2026 11:08:14

                          237

                      594.00

XLON

00380990758TRLO1

09 March 2026 11:08:14

                              7

                      594.00

XLON

00380990759TRLO1

09 March 2026 11:08:14

                          170

                      594.00

XLON

00380990760TRLO1

09 March 2026 11:08:14

                          170

                      594.00

XLON

00380990761TRLO1

09 March 2026 11:08:14

                          170

                      594.00

XLON

00380990762TRLO1

09 March 2026 11:08:14

                          170

                      594.00

XLON

00380990763TRLO1

09 March 2026 11:08:14

                          105

                      594.00

XLON

00380990764TRLO1

09 March 2026 11:08:14

                          193

                      594.00

XLON

00380990765TRLO1

09 March 2026 11:08:14

                          193

                      594.00

XLON

00380990766TRLO1

09 March 2026 11:08:14

                          193

                      594.00

XLON

00380990767TRLO1

09 March 2026 11:08:14

                          193

                      594.00

XLON

00380990768TRLO1

09 March 2026 11:08:14

                          183

                      594.00

XLON

00380990769TRLO1

09 March 2026 11:08:14

                          271

                      594.00

XLON

00380990770TRLO1

09 March 2026 11:08:14

                          271

                      594.00

XLON

00380990771TRLO1

09 March 2026 11:08:14

                          271

                      594.00

XLON

00380990772TRLO1

09 March 2026 11:08:14

                          142

                      594.00

XLON

00380990773TRLO1

09 March 2026 11:08:14

                          233

                      594.00

XLON

00380990774TRLO1

09 March 2026 11:08:14

                          233

                      594.00

XLON

00380990775TRLO1

09 March 2026 11:08:14

                          233

                      594.00

XLON

00380990776TRLO1

09 March 2026 11:08:14

                          233

                      594.00

XLON

00380990777TRLO1

09 March 2026 11:08:14

                            23

                      594.00

XLON

00380990778TRLO1

09 March 2026 11:08:15

                          155

                      594.00

XLON

00380990779TRLO1

09 March 2026 11:08:15

                          155

                      594.00

XLON

00380990780TRLO1

09 March 2026 11:08:15

                          155

                      594.00

XLON

00380990781TRLO1

09 March 2026 11:08:15

                          155

                      594.00

XLON

00380990782TRLO1

09 March 2026 11:08:15

                          155

                      594.00

XLON

00380990783TRLO1

09 March 2026 11:08:15

                            25

                      594.00

XLON

00380990784TRLO1

09 March 2026 11:08:15

                          231

                      594.00

XLON

00380990785TRLO1

09 March 2026 11:08:15

                          231

                      594.00

XLON

00380990786TRLO1

09 March 2026 11:08:15

                          231

                      594.00

XLON

00380990787TRLO1

09 March 2026 11:08:15

                          231

                      594.00

XLON

00380990788TRLO1

09 March 2026 11:08:15

                            31

                      594.00

XLON

00380990789TRLO1

09 March 2026 11:08:15

                          197

                      594.00

XLON

00380990790TRLO1

09 March 2026 11:08:15

                          197

                      594.00

XLON

00380990791TRLO1

09 March 2026 11:08:15

                          197

                      594.00

XLON

00380990792TRLO1

09 March 2026 11:08:15

                          197

                      594.00

XLON

00380990793TRLO1

09 March 2026 11:08:15

                          167

                      594.00

XLON

00380990794TRLO1

09 March 2026 11:08:15

                          164

                      594.00

XLON

00380990795TRLO1

09 March 2026 11:08:15

                          164

                      594.00

XLON

00380990796TRLO1

09 March 2026 11:08:15

                          164

                      594.00

XLON

00380990797TRLO1

09 March 2026 11:08:15

                          164

                      594.00

XLON

00380990798TRLO1

09 March 2026 11:08:15

                          130

                      594.00

XLON

00380990799TRLO1

09 March 2026 11:10:41

                          133

                      593.00

XLON

00380990883TRLO1

09 March 2026 11:11:13

                          134

                      592.00

XLON

00380990924TRLO1

09 March 2026 11:13:52

                          137

                      591.00

XLON

00380991075TRLO1

09 March 2026 12:03:43

                          125

                      591.00

XLON

00380993204TRLO1

09 March 2026 12:03:43

                          135

                      591.00

XLON

00380993205TRLO1

09 March 2026 12:03:43

                          135

                      591.00

XLON

00380993206TRLO1

09 March 2026 12:03:43

                              9

                      591.00

XLON

00380993207TRLO1

09 March 2026 12:05:17

                          183

                      588.00

XLON

00380993297TRLO1

09 March 2026 12:28:57

                              7

                      591.00

XLON

00380994237TRLO1

09 March 2026 12:28:57

                          460

                      591.00

XLON

00380994238TRLO1

09 March 2026 12:28:57

                          826

                      591.00

XLON

00380994239TRLO1

09 March 2026 12:28:57

                          476

                      591.00

XLON

00380994240TRLO1

09 March 2026 12:46:45

                          100

                      591.00

XLON

00380995147TRLO1

09 March 2026 12:58:58

                          191

                      590.00

XLON

00380995648TRLO1

09 March 2026 13:41:06

                            66

                      590.00

XLON

00380998415TRLO1

09 March 2026 13:41:06

                          129

                      590.00

XLON

00380998416TRLO1

09 March 2026 13:41:06

                          128

                      590.00

XLON

00380998417TRLO1

09 March 2026 13:41:06

                            63

                      590.00

XLON

00380998418TRLO1

09 March 2026 14:07:04

                          196

                      590.00

XLON

00381000666TRLO1

09 March 2026 14:27:23

                            77

                      590.00

XLON

00381002062TRLO1

09 March 2026 14:38:08

                          510

                      592.00

XLON

00381002890TRLO1

09 March 2026 14:38:08

                          608

                      592.00

XLON

00381002891TRLO1

09 March 2026 14:38:09

                          409

                      591.00

XLON

00381002893TRLO1

09 March 2026 14:51:48

                          145

                      590.00

XLON

00381003779TRLO1

09 March 2026 14:53:05

                          247

                      590.00

XLON

00381003870TRLO1

09 March 2026 14:53:05

                          145

                      590.00

XLON

00381003871TRLO1

09 March 2026 14:53:05

                          268

                      590.00

XLON

00381003872TRLO1

09 March 2026 14:53:05

                          268

                      590.00

XLON

00381003873TRLO1

09 March 2026 14:53:05

                          163

                      590.00

XLON

00381003874TRLO1

09 March 2026 14:53:05

                          140

                      590.00

XLON

00381003875TRLO1

09 March 2026 14:53:06

                          223

                      590.00

XLON

00381003876TRLO1

09 March 2026 14:53:06

                            63

                      590.00

XLON

00381003877TRLO1

09 March 2026 15:09:15

                          136

                      589.00

XLON

00381004733TRLO1

09 March 2026 15:09:15

                            13

                      589.00

XLON

00381004734TRLO1

09 March 2026 15:14:08

                          240

                      589.00

XLON

00381005024TRLO1

09 March 2026 15:34:01

                          149

                      589.00

XLON

00381006285TRLO1

09 March 2026 15:34:01

                            29

                      589.00

XLON

00381006286TRLO1

09 March 2026 15:40:52

                            81

                      589.00

XLON

00381006863TRLO1

09 March 2026 15:40:52

                          178

                      589.00

XLON

00381006864TRLO1

09 March 2026 15:41:49

                      20,000

                      589.00

XLON

00381006929TRLO1

09 March 2026 16:01:02

                          260

                      587.00

XLON

00381008230TRLO1

09 March 2026 16:01:26

                          396

                      586.00

XLON

00381008248TRLO1

09 March 2026 16:03:19

                            25

                      586.00

XLON

00381008329TRLO1

09 March 2026 16:03:29

                            32

                      586.00

XLON

00381008340TRLO1

09 March 2026 16:08:02

                          272

                      585.00

XLON

00381008743TRLO1

09 March 2026 16:08:56

                            25

                      584.00

XLON

00381008793TRLO1

09 March 2026 16:08:56

                          240

                      584.00

XLON

00381008794TRLO1

09 March 2026 16:10:37

                          253

                      583.00

XLON

00381008866TRLO1

09 March 2026 16:17:25

                          137

                      582.00

XLON

00381009395TRLO1

09 March 2026 16:17:26

                          137

                      580.00

XLON

00381009396TRLO1

09 March 2026 16:17:26

                          127

                      579.00

XLON

00381009402TRLO1

09 March 2026 16:17:26

                            32

                      579.00

XLON

00381009403TRLO1

09 March 2026 16:17:26

                          221

                      579.00

XLON

00381009404TRLO1

09 March 2026 16:18:15

                          138

                      576.00

XLON

00381009428TRLO1

09 March 2026 16:18:15

                            87

                      576.00

XLON

00381009429TRLO1

09 March 2026 16:18:26

                          172

                      578.00

XLON

00381009444TRLO1

09 March 2026 16:18:26

                          103

                      578.00

XLON

00381009445TRLO1

09 March 2026 16:18:26

                          259

                      577.00

XLON

00381009446TRLO1

 

 

 

 

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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