REG - PayPoint PLC - Transaction in Own Shares
06/01/2026 07:00
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RNS Number : 7036N PayPoint PLC 06 January 2026
6(th) 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: 5(th) January 2026
Aggregate number of ordinary shares purchased: 27,620
Lowest price per share (pence): 457.00
Highest price per share (pence): 468.00
Weighted average price per day (pence): 461.8015
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 461.8015 27,620 457.00 468.00
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 January 2026 08:08:56 157 464.00 XLON 00368717825TRLO1
05 January 2026 08:10:45 19 465.00 XLON 00368719001TRLO1
05 January 2026 08:10:47 216 465.00 XLON 00368719007TRLO1
05 January 2026 08:10:53 169 465.00 XLON 00368719059TRLO1
05 January 2026 08:11:06 170 465.00 XLON 00368719193TRLO1
05 January 2026 08:15:47 161 465.50 XLON 00368722358TRLO1
05 January 2026 08:15:59 161 465.00 XLON 00368722491TRLO1
05 January 2026 08:16:02 158 464.50 XLON 00368722516TRLO1
05 January 2026 08:22:30 164 463.50 XLON 00368726721TRLO1
05 January 2026 08:22:42 158 463.00 XLON 00368726827TRLO1
05 January 2026 08:32:12 167 462.50 XLON 00368733250TRLO1
05 January 2026 08:32:12 167 463.00 XLON 00368733251TRLO1
05 January 2026 08:34:15 166 462.00 XLON 00368734752TRLO1
05 January 2026 08:35:33 167 461.00 XLON 00368735599TRLO1
05 January 2026 08:40:07 158 460.50 XLON 00368738724TRLO1
05 January 2026 08:50:29 170 460.00 XLON 00368745532TRLO1
05 January 2026 08:50:49 50 459.00 XLON 00368745733TRLO1
05 January 2026 08:50:49 111 459.00 XLON 00368745738TRLO1
05 January 2026 08:50:49 50 459.00 XLON 00368745739TRLO1
05 January 2026 09:01:09 163 460.00 XLON 00368753588TRLO1
05 January 2026 09:01:09 162 460.00 XLON 00368753589TRLO1
05 January 2026 09:01:09 162 460.00 XLON 00368753590TRLO1
05 January 2026 09:15:00 79 460.50 XLON 00368764410TRLO1
05 January 2026 09:15:00 150 460.50 XLON 00368764411TRLO1
05 January 2026 09:32:37 163 460.00 XLON 00368776554TRLO1
05 January 2026 09:32:57 150 460.50 XLON 00368776750TRLO1
05 January 2026 09:33:05 39 460.50 XLON 00368776816TRLO1
05 January 2026 09:33:05 92 460.50 XLON 00368776817TRLO1
05 January 2026 09:35:56 150 460.50 XLON 00368778595TRLO1
05 January 2026 09:35:56 173 459.50 XLON 00368778598TRLO1
05 January 2026 09:35:58 164 459.50 XLON 00368778629TRLO1
05 January 2026 09:35:58 132 459.50 XLON 00368778630TRLO1
05 January 2026 09:35:58 5 459.50 XLON 00368778631TRLO1
05 January 2026 09:35:58 11 459.50 XLON 00368778632TRLO1
05 January 2026 09:36:03 165 459.50 XLON 00368778712TRLO1
05 January 2026 09:50:55 165 459.50 XLON 00368789060TRLO1
05 January 2026 09:50:55 165 459.50 XLON 00368789061TRLO1
05 January 2026 09:50:55 495 459.00 XLON 00368789062TRLO1
05 January 2026 10:00:11 164 459.00 XLON 00368795236TRLO1
05 January 2026 10:00:11 163 459.00 XLON 00368795237TRLO1
05 January 2026 10:03:09 173 458.50 XLON 00368795377TRLO1
05 January 2026 10:13:15 161 457.50 XLON 00368795799TRLO1
05 January 2026 10:25:54 33 457.50 XLON 00368796659TRLO1
05 January 2026 10:30:05 62 457.00 XLON 00368796851TRLO1
05 January 2026 10:32:07 82 457.50 XLON 00368796949TRLO1
05 January 2026 10:32:07 267 457.50 XLON 00368796950TRLO1
05 January 2026 10:38:11 166 457.50 XLON 00368797089TRLO1
05 January 2026 10:44:04 166 457.50 XLON 00368797349TRLO1
05 January 2026 11:03:05 161 460.50 XLON 00368798137TRLO1
05 January 2026 11:03:16 161 460.00 XLON 00368798143TRLO1
05 January 2026 11:05:06 166 460.00 XLON 00368798222TRLO1
05 January 2026 11:05:06 20 460.50 XLON 00368798223TRLO1
05 January 2026 11:05:16 17 460.50 XLON 00368798227TRLO1
05 January 2026 11:06:45 26 461.00 XLON 00368798288TRLO1
05 January 2026 11:06:55 33 461.00 XLON 00368798298TRLO1
05 January 2026 11:06:55 113 461.00 XLON 00368798299TRLO1
05 January 2026 11:13:10 172 460.50 XLON 00368798586TRLO1
05 January 2026 11:13:14 170 460.50 XLON 00368798589TRLO1
05 January 2026 11:24:56 63 460.00 XLON 00368799092TRLO1
05 January 2026 11:25:09 98 460.00 XLON 00368799109TRLO1
05 January 2026 11:25:09 63 460.00 XLON 00368799110TRLO1
05 January 2026 11:34:13 165 459.00 XLON 00368799510TRLO1
05 January 2026 11:34:26 100 459.00 XLON 00368799519TRLO1
05 January 2026 11:41:11 100 459.00 XLON 00368799737TRLO1
05 January 2026 11:48:59 162 458.50 XLON 00368799993TRLO1
05 January 2026 11:49:11 32 458.50 XLON 00368799999TRLO1
05 January 2026 11:49:11 43 458.50 XLON 00368800000TRLO1
05 January 2026 11:49:14 158 458.50 XLON 00368800001TRLO1
05 January 2026 11:51:05 233 460.50 XLON 00368800078TRLO1
05 January 2026 11:51:43 58 460.50 XLON 00368800123TRLO1
05 January 2026 11:51:43 2 460.50 XLON 00368800124TRLO1
05 January 2026 11:51:43 93 460.50 XLON 00368800125TRLO1
05 January 2026 11:51:43 2 460.50 XLON 00368800126TRLO1
05 January 2026 11:51:43 11 460.50 XLON 00368800127TRLO1
05 January 2026 11:54:29 164 460.50 XLON 00368800200TRLO1
05 January 2026 12:00:00 52 459.50 XLON 00368800368TRLO1
05 January 2026 12:00:00 112 459.50 XLON 00368800369TRLO1
05 January 2026 12:21:46 167 459.50 XLON 00368801095TRLO1
05 January 2026 12:21:55 80 459.50 XLON 00368801097TRLO1
05 January 2026 12:30:07 158 459.00 XLON 00368801279TRLO1
05 January 2026 12:30:07 165 459.00 XLON 00368801280TRLO1
05 January 2026 12:30:07 6 459.00 XLON 00368801281TRLO1
05 January 2026 12:33:20 506 461.00 XLON 00368801376TRLO1
05 January 2026 12:40:45 100 461.00 XLON 00368801568TRLO1
05 January 2026 12:46:10 491 462.50 XLON 00368801664TRLO1
05 January 2026 12:46:16 158 462.00 XLON 00368801667TRLO1
05 January 2026 12:46:28 239 462.00 XLON 00368801673TRLO1
05 January 2026 12:47:25 82 462.00 XLON 00368801691TRLO1
05 January 2026 12:48:10 104 462.00 XLON 00368801703TRLO1
05 January 2026 12:57:46 159 461.50 XLON 00368801889TRLO1
05 January 2026 12:57:46 57 462.00 XLON 00368801890TRLO1
05 January 2026 12:57:46 112 462.00 XLON 00368801891TRLO1
05 January 2026 12:57:46 50 462.00 XLON 00368801892TRLO1
05 January 2026 12:57:46 117 462.00 XLON 00368801893TRLO1
05 January 2026 12:57:46 146 461.50 XLON 00368801894TRLO1
05 January 2026 12:57:46 13 461.50 XLON 00368801895TRLO1
05 January 2026 13:00:59 168 461.00 XLON 00368801971TRLO1
05 January 2026 13:12:15 40 461.00 XLON 00368802268TRLO1
05 January 2026 13:12:25 31 461.00 XLON 00368802270TRLO1
05 January 2026 13:12:25 19 461.00 XLON 00368802271TRLO1
05 January 2026 13:14:45 39 461.00 XLON 00368802343TRLO1
05 January 2026 13:14:45 113 461.00 XLON 00368802344TRLO1
05 January 2026 13:16:48 66 461.00 XLON 00368802416TRLO1
05 January 2026 13:17:22 173 460.50 XLON 00368802421TRLO1
05 January 2026 13:20:29 164 460.50 XLON 00368802594TRLO1
05 January 2026 13:30:42 168 460.00 XLON 00368803210TRLO1
05 January 2026 13:31:23 100 460.00 XLON 00368803258TRLO1
05 January 2026 13:31:23 37 460.00 XLON 00368803259TRLO1
05 January 2026 13:31:23 26 460.00 XLON 00368803260TRLO1
05 January 2026 13:33:35 161 459.00 XLON 00368803343TRLO1
05 January 2026 13:34:48 166 458.00 XLON 00368803374TRLO1
05 January 2026 13:34:48 159 457.50 XLON 00368803375TRLO1
05 January 2026 13:36:00 54 457.00 XLON 00368803402TRLO1
05 January 2026 13:36:56 100 458.50 XLON 00368803442TRLO1
05 January 2026 13:38:13 100 458.00 XLON 00368803511TRLO1
05 January 2026 13:38:13 136 458.00 XLON 00368803512TRLO1
05 January 2026 13:39:24 160 457.50 XLON 00368803582TRLO1
05 January 2026 13:41:16 82 457.50 XLON 00368803645TRLO1
05 January 2026 14:08:19 1,005 458.50 XLON 00368804579TRLO1
05 January 2026 14:08:27 837 458.00 XLON 00368804587TRLO1
05 January 2026 14:19:59 480 458.50 XLON 00368805371TRLO1
05 January 2026 14:22:21 321 458.00 XLON 00368805471TRLO1
05 January 2026 14:27:43 210 458.50 XLON 00368805681TRLO1
05 January 2026 14:27:49 12 458.00 XLON 00368805690TRLO1
05 January 2026 14:30:23 53 458.00 XLON 00368806166TRLO1
05 January 2026 14:30:38 187 458.00 XLON 00368806234TRLO1
05 January 2026 14:32:25 170 458.50 XLON 00368806468TRLO1
05 January 2026 14:47:55 474 460.00 XLON 00368807299TRLO1
05 January 2026 14:53:31 239 462.00 XLON 00368807627TRLO1
05 January 2026 14:53:31 489 462.00 XLON 00368807628TRLO1
05 January 2026 14:53:31 850 462.00 XLON 00368807632TRLO1
05 January 2026 15:04:15 35 463.00 XLON 00368808266TRLO1
05 January 2026 15:19:20 223 463.50 XLON 00368809169TRLO1
05 January 2026 15:23:25 31 465.50 XLON 00368809444TRLO1
05 January 2026 15:23:25 853 465.00 XLON 00368809445TRLO1
05 January 2026 15:23:25 637 464.50 XLON 00368809446TRLO1
05 January 2026 15:23:25 216 464.50 XLON 00368809447TRLO1
05 January 2026 15:32:32 109 464.00 XLON 00368809858TRLO1
05 January 2026 15:34:31 328 465.00 XLON 00368810014TRLO1
05 January 2026 15:40:55 71 465.00 XLON 00368810397TRLO1
05 January 2026 15:40:55 45 465.00 XLON 00368810398TRLO1
05 January 2026 15:40:55 26 465.00 XLON 00368810399TRLO1
05 January 2026 15:40:56 119 464.50 XLON 00368810400TRLO1
05 January 2026 15:50:32 161 466.00 XLON 00368810782TRLO1
05 January 2026 15:53:34 71 467.00 XLON 00368810985TRLO1
05 January 2026 15:53:34 91 467.00 XLON 00368810986TRLO1
05 January 2026 15:53:34 23 467.00 XLON 00368810987TRLO1
05 January 2026 15:53:47 43 467.00 XLON 00368810999TRLO1
05 January 2026 15:54:38 138 467.50 XLON 00368811022TRLO1
05 January 2026 15:54:38 201 467.50 XLON 00368811023TRLO1
05 January 2026 15:54:38 800 467.00 XLON 00368811024TRLO1
05 January 2026 15:54:38 142 467.00 XLON 00368811025TRLO1
05 January 2026 15:55:01 42 468.00 XLON 00368811061TRLO1
05 January 2026 15:55:01 120 468.00 XLON 00368811062TRLO1
05 January 2026 15:55:01 135 468.00 XLON 00368811063TRLO1
05 January 2026 15:55:01 30 468.00 XLON 00368811064TRLO1
05 January 2026 15:55:06 167 467.50 XLON 00368811069TRLO1
05 January 2026 15:55:06 43 467.50 XLON 00368811070TRLO1
05 January 2026 16:00:50 170 467.00 XLON 00368811422TRLO1
05 January 2026 16:00:57 169 466.50 XLON 00368811429TRLO1
05 January 2026 16:02:55 161 467.00 XLON 00368811551TRLO1
05 January 2026 16:02:55 8 467.00 XLON 00368811552TRLO1
05 January 2026 16:06:11 787 467.00 XLON 00368811801TRLO1
05 January 2026 16:06:11 800 467.00 XLON 00368811802TRLO1
05 January 2026 16:06:11 372 467.00 XLON 00368811803TRLO1
05 January 2026 16:06:11 43 467.00 XLON 00368811804TRLO1
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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