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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 8784N  PayPoint PLC  07 January 2026

7(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:                               6(th) January 2026
 Aggregate number of ordinary shares purchased:  23,294
 Lowest price per share (pence):                 470.00
 Highest price per share (pence):                482.50
 Weighted average price per day (pence):         477.7146

 

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 £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 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   477.7146                           23,294             470.00                      482.50

 

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 January 2026 08:14:03                                  50                                                       470.00                       XLON           00368943680TRLO1
 06 January 2026 08:14:03                                118                                                        470.00                       XLON           00368943681TRLO1
 06 January 2026 08:14:03                                158                                                        470.00                       XLON           00368943683TRLO1
 06 January 2026 08:19:07                                130                                                        472.00                       XLON           00368946426TRLO1
 06 January 2026 08:19:07                                  22                                                       472.00                       XLON           00368946427TRLO1
 06 January 2026 08:19:07                                  79                                                       472.00                       XLON           00368946428TRLO1
 06 January 2026 08:22:25                                  27                                                       472.50                       XLON           00368947803TRLO1
 06 January 2026 08:24:21                                168                                                        473.50                       XLON           00368948544TRLO1
 06 January 2026 08:24:27                                166                                                        473.50                       XLON           00368948581TRLO1
 06 January 2026 08:29:54                                173                                                        473.00                       XLON           00368951295TRLO1
 06 January 2026 08:35:07                                268                                                        476.00                       XLON           00368954029TRLO1
 06 January 2026 08:46:18                                164                                                        476.50                       XLON           00368961450TRLO1
 06 January 2026 08:46:22                                150                                                        476.50                       XLON           00368961484TRLO1
 06 January 2026 08:46:34                                236                                                        476.50                       XLON           00368961621TRLO1
 06 January 2026 08:49:12                                164                                                        475.00                       XLON           00368963278TRLO1
 06 January 2026 08:58:58                                  32                                                       475.50                       XLON           00368968334TRLO1
 06 January 2026 08:59:13                                  10                                                       475.50                       XLON           00368968464TRLO1
 06 January 2026 09:00:08                                200                                                        477.50                       XLON           00368968956TRLO1
 06 January 2026 09:00:08                                160                                                        476.50                       XLON           00368968957TRLO1
 06 January 2026 09:01:32                                  29                                                       476.50                       XLON           00368969786TRLO1
 06 January 2026 09:03:12                                  13                                                       477.00                       XLON           00368971232TRLO1
 06 January 2026 09:03:22                                  41                                                       477.00                       XLON           00368971377TRLO1
 06 January 2026 09:03:35                                166                                                        477.00                       XLON           00368971560TRLO1
 06 January 2026 09:06:56                                165                                                        477.00                       XLON           00368973412TRLO1
 06 January 2026 09:12:08                                151                                                        477.50                       XLON           00368977300TRLO1
 06 January 2026 09:12:24                                168                                                        476.50                       XLON           00368977440TRLO1
 06 January 2026 09:16:37                                321                                                        476.00                       XLON           00368981037TRLO1
 06 January 2026 09:16:37                                161                                                        475.50                       XLON           00368981038TRLO1
 06 January 2026 09:16:37                                160                                                        475.50                       XLON           00368981039TRLO1
 06 January 2026 09:47:32                                161                                                        475.00                       XLON           00369006057TRLO1
 06 January 2026 10:03:40                                  75                                                       476.00                       XLON           00369019096TRLO1
 06 January 2026 10:18:58                                300                                                        476.00                       XLON           00369019507TRLO1
 06 January 2026 10:19:00                                128                                                        475.50                       XLON           00369019508TRLO1
 06 January 2026 10:19:00                                  35                                                       475.50                       XLON           00369019509TRLO1
 06 January 2026 10:19:21                                164                                                        475.00                       XLON           00369019533TRLO1
 06 January 2026 10:19:35                                200                                                        475.00                       XLON           00369019538TRLO1
 06 January 2026 10:29:08                                  63                                                       475.00                       XLON           00369019837TRLO1
 06 January 2026 10:42:53                                165                                                        476.00                       XLON           00369020263TRLO1
 06 January 2026 10:49:19                                  27                                                       477.00                       XLON           00369020492TRLO1
 06 January 2026 10:55:20                                    6                                                      478.00                       XLON           00369020666TRLO1
 06 January 2026 10:55:31                                  13                                                       478.00                       XLON           00369020669TRLO1
 06 January 2026 10:58:31                                158                                                        477.00                       XLON           00369020754TRLO1
 06 January 2026 11:00:52                                168                                                        476.50                       XLON           00369020858TRLO1
 06 January 2026 11:18:56                                300                                                        477.00                       XLON           00369021726TRLO1
 06 January 2026 11:22:20                                163                                                        476.50                       XLON           00369021951TRLO1
 06 January 2026 11:22:20                                  49                                                       477.00                       XLON           00369021952TRLO1
 06 January 2026 11:22:20                                  44                                                       477.00                       XLON           00369021953TRLO1
 06 January 2026 11:22:20                                  44                                                       477.00                       XLON           00369021954TRLO1
 06 January 2026 11:22:20                                172                                                        476.50                       XLON           00369021955TRLO1
 06 January 2026 11:23:08                                200                                                        476.50                       XLON           00369022025TRLO1
 06 January 2026 11:23:08                                  51                                                       476.50                       XLON           00369022026TRLO1
 06 January 2026 11:25:52                                  40                                                       476.50                       XLON           00369022130TRLO1
 06 January 2026 11:25:59                                434                                                        476.50                       XLON           00369022137TRLO1
 06 January 2026 11:26:02                                  41                                                       476.50                       XLON           00369022154TRLO1
 06 January 2026 11:26:12                                  31                                                       476.50                       XLON           00369022161TRLO1
 06 January 2026 11:31:21                                172                                                        476.00                       XLON           00369022393TRLO1
 06 January 2026 11:37:53                                100                                                        476.00                       XLON           00369022579TRLO1
 06 January 2026 11:37:53                                  70                                                       476.00                       XLON           00369022580TRLO1
 06 January 2026 11:38:45                                165                                                        476.00                       XLON           00369022600TRLO1
 06 January 2026 11:45:21                                  45                                                       475.50                       XLON           00369022775TRLO1
 06 January 2026 11:45:21                                114                                                        475.50                       XLON           00369022776TRLO1
 06 January 2026 11:45:21                                299                                                        475.50                       XLON           00369022777TRLO1
 06 January 2026 11:50:05                                  91                                                       476.50                       XLON           00369022967TRLO1
 06 January 2026 11:50:05                                191                                                        476.50                       XLON           00369022968TRLO1
 06 January 2026 11:50:05                                171                                                        476.50                       XLON           00369022969TRLO1
 06 January 2026 11:50:05                                100                                                        476.50                       XLON           00369022970TRLO1
 06 January 2026 11:50:05                                337                                                        475.50                       XLON           00369022971TRLO1
 06 January 2026 11:50:35                                100                                                        475.50                       XLON           00369022990TRLO1
 06 January 2026 11:50:35                                  71                                                       475.50                       XLON           00369022991TRLO1
 06 January 2026 11:52:33                                118                                                        475.50                       XLON           00369023073TRLO1
 06 January 2026 11:52:33                                  53                                                       475.50                       XLON           00369023074TRLO1
 06 January 2026 11:52:36                                171                                                        475.00                       XLON           00369023078TRLO1
 06 January 2026 11:52:41                                165                                                        475.00                       XLON           00369023083TRLO1
 06 January 2026 11:54:43                                  45                                                       476.00                       XLON           00369023173TRLO1
 06 January 2026 11:54:43                                150                                                        476.00                       XLON           00369023174TRLO1
 06 January 2026 11:54:43                                177                                                        476.00                       XLON           00369023175TRLO1
 06 January 2026 11:54:43                                  49                                                       476.00                       XLON           00369023176TRLO1
 06 January 2026 11:54:43                                  14                                                       476.00                       XLON           00369023177TRLO1
 06 January 2026 11:58:14                                163                                                        475.50                       XLON           00369023275TRLO1
 06 January 2026 11:58:27                                162                                                        476.00                       XLON           00369023281TRLO1
 06 January 2026 12:04:43                                161                                                        476.00                       XLON           00369023450TRLO1
 06 January 2026 12:09:27                                168                                                        477.50                       XLON           00369023615TRLO1
 06 January 2026 12:09:35                                  33                                                       477.50                       XLON           00369023627TRLO1
 06 January 2026 12:09:35                                132                                                        477.50                       XLON           00369023628TRLO1
 06 January 2026 12:43:46                                  62                                                       481.00                       XLON           00369024562TRLO1
 06 January 2026 12:44:10                                    1                                                      481.50                       XLON           00369024576TRLO1
 06 January 2026 12:48:47                                172                                                        481.50                       XLON           00369024742TRLO1
 06 January 2026 12:48:57                                  64                                                       482.50                       XLON           00369024755TRLO1
 06 January 2026 12:48:58                                163                                                        481.50                       XLON           00369024757TRLO1
 06 January 2026 12:55:24                                  21                                                       482.00                       XLON           00369024949TRLO1
 06 January 2026 12:55:24                                169                                                        481.50                       XLON           00369024950TRLO1
 06 January 2026 13:07:07                                300                                                        482.00                       XLON           00369025348TRLO1
 06 January 2026 13:07:07                                105                                                        482.00                       XLON           00369025349TRLO1
 06 January 2026 13:09:29                                161                                                        481.50                       XLON           00369025406TRLO1
 06 January 2026 13:10:40                                302                                                        481.50                       XLON           00369025453TRLO1
 06 January 2026 13:10:59                                  31                                                       481.50                       XLON           00369025468TRLO1
 06 January 2026 13:16:51                                168                                                        481.00                       XLON           00369025688TRLO1
 06 January 2026 13:29:58                                167                                                        481.50                       XLON           00369026152TRLO1
 06 January 2026 13:29:58                                  42                                                       482.00                       XLON           00369026153TRLO1
 06 January 2026 13:30:00                                    9                                                      482.00                       XLON           00369026154TRLO1
 06 January 2026 13:47:41                                171                                                        481.50                       XLON           00369026650TRLO1
 06 January 2026 13:47:44                                  89                                                       481.00                       XLON           00369026658TRLO1
 06 January 2026 13:47:44                                  72                                                       481.00                       XLON           00369026659TRLO1
 06 January 2026 13:48:03                                167                                                        480.50                       XLON           00369026682TRLO1
 06 January 2026 13:53:32                                160                                                        480.00                       XLON           00369026932TRLO1
 06 January 2026 13:53:40                                120                                                        480.00                       XLON           00369026934TRLO1
 06 January 2026 13:53:40                                150                                                        480.00                       XLON           00369026935TRLO1
 06 January 2026 14:11:01                                  20                                                       480.00                       XLON           00369027690TRLO1
 06 January 2026 14:11:31                                332                                                        480.50                       XLON           00369027728TRLO1
 06 January 2026 14:31:25                                  41                                                       481.50                       XLON           00369029023TRLO1
 06 January 2026 14:31:25                                100                                                        481.50                       XLON           00369029024TRLO1
 06 January 2026 14:34:03                                167                                                        481.00                       XLON           00369029253TRLO1
 06 January 2026 14:34:04                                329                                                        481.00                       XLON           00369029254TRLO1
 06 January 2026 14:34:04                                  59                                                       481.00                       XLON           00369029255TRLO1
 06 January 2026 14:34:06                                105                                                        481.00                       XLON           00369029257TRLO1
 06 January 2026 14:34:06                                  16                                                       481.00                       XLON           00369029258TRLO1
 06 January 2026 14:34:08                                  40                                                       481.00                       XLON           00369029261TRLO1
 06 January 2026 14:34:10                                    9                                                      481.00                       XLON           00369029264TRLO1
 06 January 2026 14:34:10                                  57                                                       481.00                       XLON           00369029265TRLO1
 06 January 2026 14:34:12                                  20                                                       481.00                       XLON           00369029271TRLO1
 06 January 2026 14:34:44                                324                                                        481.00                       XLON           00369029309TRLO1
 06 January 2026 14:35:50                                  37                                                       481.00                       XLON           00369029362TRLO1
 06 January 2026 14:37:31                                190                                                        481.00                       XLON           00369029483TRLO1
 06 January 2026 14:37:42                                195                                                        481.00                       XLON           00369029518TRLO1
 06 January 2026 14:38:14                                    6                                                      481.00                       XLON           00369029540TRLO1
 06 January 2026 14:38:33                                  24                                                       481.00                       XLON           00369029560TRLO1
 06 January 2026 14:41:08                                  18                                                       481.00                       XLON           00369029706TRLO1
 06 January 2026 14:41:25                                    7                                                      481.00                       XLON           00369029715TRLO1
 06 January 2026 14:42:27                                  14                                                       481.00                       XLON           00369029767TRLO1
 06 January 2026 14:43:26                                  13                                                       481.00                       XLON           00369029848TRLO1
 06 January 2026 14:43:47                                    6                                                      481.00                       XLON           00369029871TRLO1
 06 January 2026 14:45:03                                  14                                                       481.00                       XLON           00369029928TRLO1
 06 January 2026 14:45:18                                  10                                                       481.00                       XLON           00369029939TRLO1
 06 January 2026 14:45:31                                  37                                                       481.00                       XLON           00369029955TRLO1
 06 January 2026 14:45:40                                101                                                        481.00                       XLON           00369029966TRLO1
 06 January 2026 14:45:59                                  72                                                       481.00                       XLON           00369029994TRLO1
 06 January 2026 14:47:09                                  23                                                       481.00                       XLON           00369030093TRLO1
 06 January 2026 14:48:06                                    6                                                      481.00                       XLON           00369030149TRLO1
 06 January 2026 14:50:02                                166                                                        480.50                       XLON           00369030315TRLO1
 06 January 2026 15:12:29                                500                                                        480.50                       XLON           00369031700TRLO1
 06 January 2026 15:12:29                                513                                                        480.00                       XLON           00369031701TRLO1
 06 January 2026 15:20:14                                  86                                                       479.50                       XLON           00369032122TRLO1
 06 January 2026 15:20:14                                250                                                        479.50                       XLON           00369032123TRLO1
 06 January 2026 15:20:23                                400                                                        479.50                       XLON           00369032132TRLO1
 06 January 2026 15:20:23                                294                                                        479.50                       XLON           00369032133TRLO1
 06 January 2026 15:20:24                                330                                                        479.00                       XLON           00369032134TRLO1
 06 January 2026 15:28:56                                  24                                                       478.50                       XLON           00369032543TRLO1
 06 January 2026 15:28:56                                  16                                                       478.50                       XLON           00369032544TRLO1
 06 January 2026 15:28:59                                118                                                        478.50                       XLON           00369032548TRLO1
 06 January 2026 15:28:59                                  40                                                       478.50                       XLON           00369032549TRLO1
 06 January 2026 15:49:17                                  28                                                       479.00                       XLON           00369033731TRLO1
 06 January 2026 15:54:36                                332                                                        479.00                       XLON           00369034256TRLO1
 06 January 2026 15:54:37                                322                                                        478.50                       XLON           00369034259TRLO1
 06 January 2026 15:58:17                                  16                                                       478.50                       XLON           00369034612TRLO1
 06 January 2026 15:58:17                                  56                                                       478.50                       XLON           00369034613TRLO1
 06 January 2026 15:58:17                                  89                                                       478.50                       XLON           00369034614TRLO1
 06 January 2026 15:58:43                                166                                                        478.00                       XLON           00369034639TRLO1
 06 January 2026 15:58:47                                400                                                        478.00                       XLON           00369034641TRLO1
 06 January 2026 15:58:47                                  42                                                       478.00                       XLON           00369034642TRLO1
 06 January 2026 15:58:47                                132                                                        478.00                       XLON           00369034643TRLO1
 06 January 2026 15:59:31                                168                                                        477.50                       XLON           00369034702TRLO1
 06 January 2026 16:01:23                                  78                                                       477.50                       XLON           00369034834TRLO1
 06 January 2026 16:01:23                                309                                                        477.00                       XLON           00369034835TRLO1
 06 January 2026 16:01:23                                211                                                        477.00                       XLON           00369034836TRLO1
 06 January 2026 16:01:23                                129                                                        477.00                       XLON           00369034837TRLO1
 06 January 2026 16:01:23                                144                                                        477.00                       XLON           00369034838TRLO1
 06 January 2026 16:03:32                                  90                                                       476.50                       XLON           00369034955TRLO1
 06 January 2026 16:03:32                                230                                                        476.50                       XLON           00369034956TRLO1
 06 January 2026 16:07:04                                481                                                        476.00                       XLON           00369035221TRLO1
 06 January 2026 16:10:33                                160                                                        476.50                       XLON           00369035390TRLO1
 06 January 2026 16:11:32                                160                                                        476.50                       XLON           00369035465TRLO1
 06 January 2026 16:11:32                                175                                                        477.00                       XLON           00369035466TRLO1
 06 January 2026 16:11:32                                  52                                                       477.00                       XLON           00369035467TRLO1
 06 January 2026 16:11:32                                142                                                        477.00                       XLON           00369035468TRLO1
 06 January 2026 16:19:23                                103                                                        476.50                       XLON           00369036135TRLO1
 06 January 2026 16:19:58                                    1                                                      476.50                       XLON           00369036171TRLO1
 06 January 2026 16:19:59                                  56                                                       476.50                       XLON           00369036174TRLO1
 06 January 2026 16:19:59                                158                                                        476.50                       XLON           00369036175TRLO1

 

 

 

 

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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