REG - PayPoint PLC - Transaction in Own Shares
05/01/2026 07:00
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RNS Number : 5349N PayPoint PLC 05 January 2026
5th January 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: 2nd January 2026
Aggregate number of ordinary shares purchased: 25,872
Lowest price per share (pence): 458.00
Highest price per share (pence): 474.00
Weighted average price per day (pence): 463.9348
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
62,535,019 ordinary shares of 1/3 pence 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 62,535,019 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 463.9348 25,872 458.00 474.00
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
02 January 2026 08:13:10 156 473.00 XLON 00368527405TRLO1
02 January 2026 08:13:10 166 472.50 XLON 00368527406TRLO1
02 January 2026 08:13:21 143 473.50 XLON 00368527463TRLO1
02 January 2026 08:15:08 161 473.00 XLON 00368528326TRLO1
02 January 2026 08:19:05 32 474.00 XLON 00368529600TRLO1
02 January 2026 08:31:13 171 474.00 XLON 00368533027TRLO1
02 January 2026 08:31:27 1 474.00 XLON 00368533087TRLO1
02 January 2026 08:31:50 84 474.00 XLON 00368533250TRLO1
02 January 2026 08:32:00 130 474.00 XLON 00368533292TRLO1
02 January 2026 08:37:09 1 474.00 XLON 00368535102TRLO1
02 January 2026 08:42:32 157 473.50 XLON 00368537024TRLO1
02 January 2026 08:42:42 51 473.50 XLON 00368537065TRLO1
02 January 2026 08:42:42 73 473.50 XLON 00368537066TRLO1
02 January 2026 08:42:53 49 473.50 XLON 00368537131TRLO1
02 January 2026 08:43:08 58 473.50 XLON 00368537195TRLO1
02 January 2026 08:43:14 42 473.50 XLON 00368537216TRLO1
02 January 2026 08:46:15 343 474.00 XLON 00368538224TRLO1
02 January 2026 08:47:34 172 474.00 XLON 00368538619TRLO1
02 January 2026 08:50:26 100 474.00 XLON 00368539449TRLO1
02 January 2026 08:50:26 340 473.50 XLON 00368539450TRLO1
02 January 2026 08:55:30 313 473.00 XLON 00368541339TRLO1
02 January 2026 09:05:28 330 472.00 XLON 00368545306TRLO1
02 January 2026 09:05:28 165 472.00 XLON 00368545307TRLO1
02 January 2026 09:07:23 672 471.50 XLON 00368546004TRLO1
02 January 2026 09:10:31 486 472.00 XLON 00368547158TRLO1
02 January 2026 09:21:07 169 471.50 XLON 00368551526TRLO1
02 January 2026 09:23:00 172 471.00 XLON 00368552383TRLO1
02 January 2026 09:23:00 171 471.00 XLON 00368552384TRLO1
02 January 2026 09:25:46 157 470.00 XLON 00368553539TRLO1
02 January 2026 09:26:53 61 469.00 XLON 00368554008TRLO1
02 January 2026 09:28:55 162 471.00 XLON 00368555038TRLO1
02 January 2026 09:28:55 76 470.00 XLON 00368555039TRLO1
02 January 2026 09:36:00 2 470.00 XLON 00368558688TRLO1
02 January 2026 09:37:45 162 470.00 XLON 00368559495TRLO1
02 January 2026 09:37:45 164 470.00 XLON 00368559496TRLO1
02 January 2026 09:46:26 343 469.50 XLON 00368563766TRLO1
02 January 2026 10:02:46 333 467.00 XLON 00368570243TRLO1
02 January 2026 10:02:46 166 467.00 XLON 00368570244TRLO1
02 January 2026 10:26:29 339 467.00 XLON 00368570869TRLO1
02 January 2026 10:35:42 43 467.00 XLON 00368571138TRLO1
02 January 2026 10:35:42 83 467.00 XLON 00368571139TRLO1
02 January 2026 10:35:42 44 467.00 XLON 00368571140TRLO1
02 January 2026 10:35:49 170 466.00 XLON 00368571147TRLO1
02 January 2026 11:06:01 165 465.00 XLON 00368571740TRLO1
02 January 2026 11:06:01 164 465.00 XLON 00368571741TRLO1
02 January 2026 11:06:01 165 465.00 XLON 00368571742TRLO1
02 January 2026 11:06:01 164 465.00 XLON 00368571743TRLO1
02 January 2026 11:10:53 35 465.00 XLON 00368571792TRLO1
02 January 2026 11:10:59 22 465.50 XLON 00368571795TRLO1
02 January 2026 11:11:50 40 465.50 XLON 00368571809TRLO1
02 January 2026 11:12:16 46 465.50 XLON 00368571827TRLO1
02 January 2026 11:12:25 14 465.50 XLON 00368571830TRLO1
02 January 2026 11:12:39 9 465.50 XLON 00368571834TRLO1
02 January 2026 11:13:21 9 465.50 XLON 00368571855TRLO1
02 January 2026 11:13:31 23 465.50 XLON 00368571857TRLO1
02 January 2026 11:13:31 164 465.50 XLON 00368571858TRLO1
02 January 2026 11:18:34 60 465.50 XLON 00368571992TRLO1
02 January 2026 11:19:15 44 465.50 XLON 00368572049TRLO1
02 January 2026 11:19:22 133 465.50 XLON 00368572080TRLO1
02 January 2026 11:30:01 199 465.50 XLON 00368572389TRLO1
02 January 2026 11:30:11 166 465.50 XLON 00368572392TRLO1
02 January 2026 11:58:52 166 464.50 XLON 00368572874TRLO1
02 January 2026 11:59:36 85 464.00 XLON 00368572879TRLO1
02 January 2026 11:59:36 77 464.00 XLON 00368572880TRLO1
02 January 2026 11:59:36 85 464.00 XLON 00368572881TRLO1
02 January 2026 12:02:07 83 464.00 XLON 00368572927TRLO1
02 January 2026 12:02:08 234 464.00 XLON 00368572928TRLO1
02 January 2026 12:02:12 26 464.00 XLON 00368572929TRLO1
02 January 2026 12:02:12 132 464.00 XLON 00368572930TRLO1
02 January 2026 12:04:17 32 464.00 XLON 00368572980TRLO1
02 January 2026 12:04:17 126 464.00 XLON 00368572981TRLO1
02 January 2026 12:10:54 41 464.00 XLON 00368573075TRLO1
02 January 2026 12:10:54 117 464.00 XLON 00368573076TRLO1
02 January 2026 12:16:02 73 462.50 XLON 00368573275TRLO1
02 January 2026 12:16:02 85 462.50 XLON 00368573276TRLO1
02 January 2026 12:16:02 158 462.50 XLON 00368573277TRLO1
02 January 2026 12:18:25 157 461.50 XLON 00368573415TRLO1
02 January 2026 12:39:50 158 460.50 XLON 00368573729TRLO1
02 January 2026 12:39:50 32 461.00 XLON 00368573730TRLO1
02 January 2026 12:40:26 31 461.00 XLON 00368573733TRLO1
02 January 2026 12:40:26 100 461.00 XLON 00368573734TRLO1
02 January 2026 12:41:19 100 461.50 XLON 00368573758TRLO1
02 January 2026 12:41:19 31 461.50 XLON 00368573759TRLO1
02 January 2026 12:53:45 298 461.50 XLON 00368573970TRLO1
02 January 2026 12:59:41 200 461.50 XLON 00368574044TRLO1
02 January 2026 13:06:02 330 461.00 XLON 00368574167TRLO1
02 January 2026 13:06:18 166 461.00 XLON 00368574177TRLO1
02 January 2026 13:16:10 168 460.00 XLON 00368574315TRLO1
02 January 2026 13:16:10 167 460.00 XLON 00368574316TRLO1
02 January 2026 13:28:23 81 460.00 XLON 00368574482TRLO1
02 January 2026 13:28:23 504 459.50 XLON 00368574483TRLO1
02 January 2026 13:28:30 317 460.50 XLON 00368574488TRLO1
02 January 2026 13:44:17 278 460.50 XLON 00368574785TRLO1
02 January 2026 13:45:36 102 460.00 XLON 00368574799TRLO1
02 January 2026 13:45:36 42 460.00 XLON 00368574800TRLO1
02 January 2026 13:45:55 307 460.00 XLON 00368574807TRLO1
02 January 2026 13:49:29 256 461.00 XLON 00368574858TRLO1
02 January 2026 13:49:40 44 461.00 XLON 00368574863TRLO1
02 January 2026 13:51:48 168 460.50 XLON 00368574899TRLO1
02 January 2026 13:51:48 159 460.00 XLON 00368574900TRLO1
02 January 2026 13:52:06 156 460.00 XLON 00368574907TRLO1
02 January 2026 13:52:06 42 460.00 XLON 00368574908TRLO1
02 January 2026 13:54:26 160 459.50 XLON 00368574943TRLO1
02 January 2026 13:54:26 492 459.00 XLON 00368574945TRLO1
02 January 2026 13:57:08 343 459.00 XLON 00368574970TRLO1
02 January 2026 13:57:14 343 458.50 XLON 00368574973TRLO1
02 January 2026 14:01:01 168 460.00 XLON 00368575089TRLO1
02 January 2026 14:04:53 158 459.50 XLON 00368575199TRLO1
02 January 2026 14:05:28 98 459.50 XLON 00368575209TRLO1
02 January 2026 14:18:29 40 460.00 XLON 00368575566TRLO1
02 January 2026 14:18:39 24 460.00 XLON 00368575573TRLO1
02 January 2026 14:42:28 165 462.00 XLON 00368576140TRLO1
02 January 2026 14:44:10 170 461.50 XLON 00368576168TRLO1
02 January 2026 14:47:00 168 460.50 XLON 00368576229TRLO1
02 January 2026 14:47:56 200 460.50 XLON 00368576266TRLO1
02 January 2026 14:47:56 330 460.00 XLON 00368576267TRLO1
02 January 2026 14:55:25 72 460.50 XLON 00368576463TRLO1
02 January 2026 14:55:47 164 460.00 XLON 00368576468TRLO1
02 January 2026 14:56:51 148 459.50 XLON 00368576494TRLO1
02 January 2026 14:56:51 19 459.50 XLON 00368576495TRLO1
02 January 2026 14:57:01 400 459.50 XLON 00368576502TRLO1
02 January 2026 15:04:00 219 462.00 XLON 00368576753TRLO1
02 January 2026 15:04:00 25 462.00 XLON 00368576754TRLO1
02 January 2026 15:04:00 68 462.00 XLON 00368576755TRLO1
02 January 2026 15:04:00 128 461.00 XLON 00368576756TRLO1
02 January 2026 15:04:00 42 461.00 XLON 00368576757TRLO1
02 January 2026 15:07:55 3 461.00 XLON 00368576845TRLO1
02 January 2026 15:07:55 165 461.00 XLON 00368576846TRLO1
02 January 2026 15:07:55 168 461.00 XLON 00368576847TRLO1
02 January 2026 15:11:05 161 461.00 XLON 00368576917TRLO1
02 January 2026 15:12:40 162 461.00 XLON 00368577056TRLO1
02 January 2026 15:13:02 167 460.50 XLON 00368577082TRLO1
02 January 2026 15:17:43 159 460.00 XLON 00368577299TRLO1
02 January 2026 15:28:25 4 460.50 XLON 00368577709TRLO1
02 January 2026 15:28:31 103 460.50 XLON 00368577718TRLO1
02 January 2026 15:28:49 21 460.50 XLON 00368577727TRLO1
02 January 2026 15:30:36 28 460.50 XLON 00368577791TRLO1
02 January 2026 15:30:36 165 460.00 XLON 00368577792TRLO1
02 January 2026 15:30:43 300 460.00 XLON 00368577794TRLO1
02 January 2026 15:30:43 201 460.00 XLON 00368577795TRLO1
02 January 2026 15:30:43 103 460.00 XLON 00368577796TRLO1
02 January 2026 15:31:11 169 459.50 XLON 00368577827TRLO1
02 January 2026 15:39:37 58 459.50 XLON 00368577998TRLO1
02 January 2026 15:39:38 200 459.50 XLON 00368577999TRLO1
02 January 2026 15:40:45 52 460.00 XLON 00368578026TRLO1
02 January 2026 15:40:45 192 460.00 XLON 00368578027TRLO1
02 January 2026 15:51:29 337 459.50 XLON 00368578315TRLO1
02 January 2026 15:56:48 70 462.00 XLON 00368578481TRLO1
02 January 2026 15:56:48 123 462.00 XLON 00368578482TRLO1
02 January 2026 15:56:48 173 462.00 XLON 00368578483TRLO1
02 January 2026 15:56:49 100 462.00 XLON 00368578484TRLO1
02 January 2026 15:57:54 30 461.50 XLON 00368578521TRLO1
02 January 2026 15:57:54 144 461.50 XLON 00368578522TRLO1
02 January 2026 15:57:54 200 461.50 XLON 00368578523TRLO1
02 January 2026 15:58:14 26 461.50 XLON 00368578536TRLO1
02 January 2026 15:58:18 340 461.00 XLON 00368578547TRLO1
02 January 2026 15:59:44 341 460.50 XLON 00368578577TRLO1
02 January 2026 16:00:45 162 460.00 XLON 00368578593TRLO1
02 January 2026 16:02:22 144 460.00 XLON 00368578620TRLO1
02 January 2026 16:02:23 1 460.00 XLON 00368578621TRLO1
02 January 2026 16:02:57 20 460.00 XLON 00368578636TRLO1
02 January 2026 16:03:06 54 460.00 XLON 00368578643TRLO1
02 January 2026 16:03:06 157 459.50 XLON 00368578644TRLO1
02 January 2026 16:05:35 170 459.00 XLON 00368578710TRLO1
02 January 2026 16:07:23 162 458.00 XLON 00368578763TRLO1
02 January 2026 16:12:15 164 459.50 XLON 00368578917TRLO1
02 January 2026 16:12:22 50 460.00 XLON 00368578920TRLO1
02 January 2026 16:12:29 335 463.00 XLON 00368578923TRLO1
02 January 2026 16:12:29 254 463.50 XLON 00368578924TRLO1
02 January 2026 16:12:29 89 463.50 XLON 00368578925TRLO1
02 January 2026 16:12:36 335 460.00 XLON 00368578927TRLO1
02 January 2026 16:12:40 213 459.50 XLON 00368578930TRLO1
02 January 2026 16:12:40 104 459.50 XLON 00368578931TRLO1
02 January 2026 16:19:29 100 460.00 XLON 00368579142TRLO1
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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