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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 0555O  PayPoint PLC  08 January 2026

8(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:                               7(th) January 2026
 Aggregate number of ordinary shares purchased:  29,878
 Lowest price per share (pence):                 474.00
 Highest price per share (pence):                486.00
 Weighted average price per day (pence):         478.3650

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
62,454,228 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 62,454,228 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   478.3650                           29,878             474.00                      486.00

 

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
 07 January 2026 08:04:30                                168                                                        475.00                       XLON           00369215138TRLO1
 07 January 2026 08:17:33                                169                                                        475.50                       XLON           00369228475TRLO1
 07 January 2026 08:17:34                                160                                                        475.00                       XLON           00369228503TRLO1
 07 January 2026 08:17:34                                160                                                        475.50                       XLON           00369228504TRLO1
 07 January 2026 08:18:05                                  67                                                       475.50                       XLON           00369228838TRLO1
 07 January 2026 08:18:05                                  94                                                       475.50                       XLON           00369228839TRLO1
 07 January 2026 08:21:05                                    6                                                      475.50                       XLON           00369231296TRLO1
 07 January 2026 08:21:05                                  38                                                       475.50                       XLON           00369231297TRLO1
 07 January 2026 08:21:05                                117                                                        475.50                       XLON           00369231298TRLO1
 07 January 2026 08:21:25                                161                                                        474.00                       XLON           00369231584TRLO1
 07 January 2026 08:48:50                                343                                                        477.50                       XLON           00369250549TRLO1
 07 January 2026 08:48:50                                  42                                                       477.50                       XLON           00369250550TRLO1
 07 January 2026 08:48:50                                200                                                        477.50                       XLON           00369250551TRLO1
 07 January 2026 08:50:09                                169                                                        476.50                       XLON           00369251519TRLO1
 07 January 2026 08:50:24                                200                                                        476.50                       XLON           00369251671TRLO1
 07 January 2026 08:50:36                                100                                                        476.50                       XLON           00369251857TRLO1
 07 January 2026 08:59:41                                172                                                        476.00                       XLON           00369258979TRLO1
 07 January 2026 09:04:04                                  24                                                       476.50                       XLON           00369262404TRLO1
 07 January 2026 09:04:04                                100                                                        476.50                       XLON           00369262405TRLO1
 07 January 2026 09:04:04                                  51                                                       476.50                       XLON           00369262406TRLO1
 07 January 2026 09:04:04                                310                                                        476.50                       XLON           00369262407TRLO1
 07 January 2026 09:04:38                                  90                                                       476.50                       XLON           00369262938TRLO1
 07 January 2026 09:30:14                                172                                                        478.00                       XLON           00369289699TRLO1
 07 January 2026 09:54:40                                166                                                        480.50                       XLON           00369323057TRLO1
 07 January 2026 09:54:42                                166                                                        479.50                       XLON           00369323087TRLO1
 07 January 2026 09:56:41                                159                                                        479.00                       XLON           00369325602TRLO1
 07 January 2026 09:58:50                                  35                                                       480.00                       XLON           00369327290TRLO1
 07 January 2026 09:58:50                                  21                                                       480.00                       XLON           00369327291TRLO1
 07 January 2026 09:58:50                                  31                                                       480.00                       XLON           00369327292TRLO1
 07 January 2026 09:58:56                                  32                                                       479.50                       XLON           00369327326TRLO1
 07 January 2026 09:59:50                                335                                                        479.50                       XLON           00369327574TRLO1
 07 January 2026 09:59:50                                  42                                                       479.50                       XLON           00369327575TRLO1
 07 January 2026 10:06:47                                326                                                        479.50                       XLON           00369328012TRLO1
 07 January 2026 10:06:47                                  91                                                       479.50                       XLON           00369328013TRLO1
 07 January 2026 10:19:35                                200                                                        480.00                       XLON           00369328687TRLO1
 07 January 2026 10:27:08                                169                                                        480.50                       XLON           00369329379TRLO1
 07 January 2026 10:43:58                                159                                                        481.00                       XLON           00369330408TRLO1
 07 January 2026 10:52:17                                161                                                        481.00                       XLON           00369330760TRLO1
 07 January 2026 10:52:26                                100                                                        481.00                       XLON           00369330770TRLO1
 07 January 2026 10:52:26                                165                                                        480.50                       XLON           00369330771TRLO1
 07 January 2026 10:54:46                                161                                                        480.00                       XLON           00369330869TRLO1
 07 January 2026 10:58:04                                160                                                        480.00                       XLON           00369331032TRLO1
 07 January 2026 10:58:56                                168                                                        480.50                       XLON           00369331066TRLO1
 07 January 2026 11:05:45                                159                                                        480.00                       XLON           00369331355TRLO1
 07 January 2026 11:06:06                                159                                                        481.00                       XLON           00369331364TRLO1
 07 January 2026 11:11:40                                  24                                                       484.50                       XLON           00369331656TRLO1
 07 January 2026 11:11:40                                  86                                                       484.50                       XLON           00369331657TRLO1
 07 January 2026 11:16:07                                166                                                        485.50                       XLON           00369331818TRLO1
 07 January 2026 11:19:57                                167                                                        486.00                       XLON           00369331944TRLO1
 07 January 2026 11:29:11                                164                                                        485.50                       XLON           00369332360TRLO1
 07 January 2026 11:30:51                                168                                                        484.50                       XLON           00369332411TRLO1
 07 January 2026 11:36:20                                172                                                        484.50                       XLON           00369332599TRLO1
 07 January 2026 11:36:20                                173                                                        484.00                       XLON           00369332600TRLO1
 07 January 2026 11:36:31                                324                                                        484.00                       XLON           00369332607TRLO1
 07 January 2026 11:39:59                                517                                                        482.00                       XLON           00369332733TRLO1
 07 January 2026 11:58:11                                  97                                                       481.50                       XLON           00369333269TRLO1
 07 January 2026 11:58:11                                  26                                                       481.50                       XLON           00369333270TRLO1
 07 January 2026 11:58:56                                  49                                                       481.50                       XLON           00369333291TRLO1
 07 January 2026 11:58:56                                  26                                                       481.50                       XLON           00369333292TRLO1
 07 January 2026 11:58:56                                  97                                                       481.50                       XLON           00369333293TRLO1
 07 January 2026 11:59:40                                123                                                        480.50                       XLON           00369333302TRLO1
 07 January 2026 11:59:40                                  49                                                       480.50                       XLON           00369333303TRLO1
 07 January 2026 11:59:40                                  35                                                       480.50                       XLON           00369333304TRLO1
 07 January 2026 11:59:40                                207                                                        480.50                       XLON           00369333305TRLO1
 07 January 2026 11:59:40                                136                                                        480.50                       XLON           00369333306TRLO1
 07 January 2026 12:02:42                                317                                                        480.00                       XLON           00369333430TRLO1
 07 January 2026 12:02:44                                342                                                        480.00                       XLON           00369333433TRLO1
 07 January 2026 12:02:44                                328                                                        480.00                       XLON           00369333434TRLO1
 07 January 2026 12:02:44                                126                                                        480.00                       XLON           00369333435TRLO1
 07 January 2026 12:18:34                                325                                                        480.00                       XLON           00369333966TRLO1
 07 January 2026 12:18:34                                162                                                        480.00                       XLON           00369333967TRLO1
 07 January 2026 12:18:34                                506                                                        480.00                       XLON           00369333968TRLO1
 07 January 2026 12:18:34                                511                                                        480.00                       XLON           00369333969TRLO1
 07 January 2026 12:18:34                                515                                                        480.00                       XLON           00369333970TRLO1
 07 January 2026 12:18:35                                520                                                        480.00                       XLON           00369333971TRLO1
 07 January 2026 12:18:35                                319                                                        480.00                       XLON           00369333972TRLO1
 07 January 2026 12:18:35                                319                                                        480.00                       XLON           00369333975TRLO1
 07 January 2026 12:20:15                                320                                                        480.00                       XLON           00369334049TRLO1
 07 January 2026 12:20:15                                337                                                        480.00                       XLON           00369334052TRLO1
 07 January 2026 12:20:16                                348                                                        479.50                       XLON           00369334056TRLO1
 07 January 2026 12:21:30                                  84                                                       477.50                       XLON           00369334108TRLO1
 07 January 2026 12:21:30                                  78                                                       477.50                       XLON           00369334109TRLO1
 07 January 2026 12:24:15                                107                                                        476.50                       XLON           00369334183TRLO1
 07 January 2026 12:24:15                                  47                                                       476.50                       XLON           00369334184TRLO1
 07 January 2026 12:24:15                                    5                                                      476.50                       XLON           00369334186TRLO1
 07 January 2026 12:24:16                                170                                                        475.50                       XLON           00369334190TRLO1
 07 January 2026 12:39:16                                171                                                        477.00                       XLON           00369334717TRLO1
 07 January 2026 12:55:40                                171                                                        478.00                       XLON           00369335170TRLO1
 07 January 2026 13:08:45                                174                                                        478.00                       XLON           00369335660TRLO1
 07 January 2026 13:11:49                                162                                                        477.00                       XLON           00369335723TRLO1
 07 January 2026 13:13:55                                    1                                                      477.00                       XLON           00369335771TRLO1
 07 January 2026 13:23:16                                    3                                                      478.50                       XLON           00369336112TRLO1
 07 January 2026 13:23:26                                162                                                        477.50                       XLON           00369336117TRLO1
 07 January 2026 13:27:55                                130                                                        478.00                       XLON           00369336236TRLO1
 07 January 2026 13:27:55                                  94                                                       478.00                       XLON           00369336237TRLO1
 07 January 2026 13:35:54                                  59                                                       478.00                       XLON           00369336589TRLO1
 07 January 2026 13:35:54                                  87                                                       478.00                       XLON           00369336590TRLO1
 07 January 2026 13:38:42                                331                                                        477.50                       XLON           00369336687TRLO1
 07 January 2026 13:46:07                                165                                                        478.00                       XLON           00369337050TRLO1
 07 January 2026 13:46:07                                166                                                        477.50                       XLON           00369337052TRLO1
 07 January 2026 13:46:38                                163                                                        476.50                       XLON           00369337060TRLO1
 07 January 2026 13:52:25                                  52                                                       476.50                       XLON           00369337272TRLO1
 07 January 2026 13:52:25                                173                                                        476.00                       XLON           00369337274TRLO1
 07 January 2026 13:56:17                                328                                                        476.00                       XLON           00369337381TRLO1
 07 January 2026 13:56:17                                154                                                        476.50                       XLON           00369337382TRLO1
 07 January 2026 13:56:17                                161                                                        476.50                       XLON           00369337383TRLO1
 07 January 2026 13:56:17                                    5                                                      477.00                       XLON           00369337384TRLO1
 07 January 2026 14:01:20                                162                                                        476.00                       XLON           00369337608TRLO1
 07 January 2026 14:02:14                                340                                                        475.50                       XLON           00369337659TRLO1
 07 January 2026 14:02:14                                170                                                        475.50                       XLON           00369337660TRLO1
 07 January 2026 14:03:06                                    2                                                      476.50                       XLON           00369337685TRLO1
 07 January 2026 14:03:11                                165                                                        476.00                       XLON           00369337686TRLO1
 07 January 2026 14:04:11                                162                                                        476.00                       XLON           00369337724TRLO1
 07 January 2026 14:05:18                                170                                                        475.50                       XLON           00369337781TRLO1
 07 January 2026 14:05:20                                174                                                        475.00                       XLON           00369337782TRLO1
 07 January 2026 14:06:20                                  80                                                       475.00                       XLON           00369337820TRLO1
 07 January 2026 14:10:02                                170                                                        475.00                       XLON           00369337928TRLO1
 07 January 2026 14:10:33                                  39                                                       474.50                       XLON           00369337949TRLO1
 07 January 2026 14:10:33                                125                                                        474.50                       XLON           00369337950TRLO1
 07 January 2026 14:17:48                                104                                                        476.00                       XLON           00369338315TRLO1
 07 January 2026 14:17:48                                100                                                        476.00                       XLON           00369338316TRLO1
 07 January 2026 14:20:10                                  46                                                       475.50                       XLON           00369338379TRLO1
 07 January 2026 14:20:10                                120                                                        475.50                       XLON           00369338380TRLO1
 07 January 2026 14:34:45                                267                                                        476.00                       XLON           00369340352TRLO1
 07 January 2026 14:35:40                                    8                                                      476.50                       XLON           00369340755TRLO1
 07 January 2026 14:35:45                                  81                                                       477.00                       XLON           00369340785TRLO1
 07 January 2026 14:35:45                                  99                                                       477.00                       XLON           00369340786TRLO1
 07 January 2026 14:35:45                                185                                                        477.00                       XLON           00369340787TRLO1
 07 January 2026 14:36:34                                  47                                                       477.00                       XLON           00369340823TRLO1
 07 January 2026 14:37:01                                    7                                                      477.00                       XLON           00369340854TRLO1
 07 January 2026 14:40:40                                186                                                        477.50                       XLON           00369341013TRLO1
 07 January 2026 14:43:05                                170                                                        477.00                       XLON           00369341217TRLO1
 07 January 2026 14:43:05                                170                                                        477.00                       XLON           00369341218TRLO1
 07 January 2026 14:43:06                                172                                                        476.50                       XLON           00369341224TRLO1
 07 January 2026 14:53:14                                172                                                        476.50                       XLON           00369342406TRLO1
 07 January 2026 14:53:14                                  60                                                       477.00                       XLON           00369342407TRLO1
 07 January 2026 14:53:14                                339                                                        477.00                       XLON           00369342408TRLO1
 07 January 2026 14:53:14                                  25                                                       477.50                       XLON           00369342409TRLO1
 07 January 2026 15:00:55                                    5                                                      477.50                       XLON           00369342869TRLO1
 07 January 2026 15:00:55                                169                                                        477.50                       XLON           00369342870TRLO1
 07 January 2026 15:02:21                                174                                                        476.50                       XLON           00369342954TRLO1
 07 January 2026 15:04:40                                167                                                        475.50                       XLON           00369343178TRLO1
 07 January 2026 15:09:01                                167                                                        475.00                       XLON           00369343430TRLO1
 07 January 2026 15:09:01                                166                                                        475.00                       XLON           00369343431TRLO1
 07 January 2026 15:15:53                                169                                                        474.50                       XLON           00369343832TRLO1
 07 January 2026 15:21:27                                  28                                                       476.00                       XLON           00369344130TRLO1
 07 January 2026 15:21:27                                150                                                        476.00                       XLON           00369344131TRLO1
 07 January 2026 15:26:21                                161                                                        475.00                       XLON           00369344427TRLO1
 07 January 2026 15:26:22                                160                                                        475.00                       XLON           00369344430TRLO1
 07 January 2026 15:26:22                                  13                                                       475.00                       XLON           00369344431TRLO1
 07 January 2026 15:32:22                                173                                                        476.00                       XLON           00369344738TRLO1
 07 January 2026 15:35:24                                159                                                        475.50                       XLON           00369344976TRLO1
 07 January 2026 15:36:54                                173                                                        475.50                       XLON           00369345105TRLO1
 07 January 2026 15:36:55                                113                                                        475.50                       XLON           00369345106TRLO1
 07 January 2026 15:38:57                                162                                                        476.00                       XLON           00369345300TRLO1
 07 January 2026 15:39:01                                164                                                        476.00                       XLON           00369345319TRLO1
 07 January 2026 15:39:02                                167                                                        476.00                       XLON           00369345321TRLO1
 07 January 2026 15:39:03                                168                                                        476.00                       XLON           00369345329TRLO1
 07 January 2026 15:47:25                                169                                                        477.00                       XLON           00369345806TRLO1
 07 January 2026 15:48:54                                173                                                        476.50                       XLON           00369345892TRLO1
 07 January 2026 15:56:52                                170                                                        477.00                       XLON           00369346353TRLO1
 07 January 2026 15:56:52                                169                                                        477.00                       XLON           00369346354TRLO1
 07 January 2026 15:57:52                                294                                                        478.00                       XLON           00369346410TRLO1
 07 January 2026 15:57:52                                    6                                                      478.00                       XLON           00369346411TRLO1
 07 January 2026 15:58:45                                345                                                        478.00                       XLON           00369346485TRLO1
 07 January 2026 15:58:45                                217                                                        478.50                       XLON           00369346486TRLO1
 07 January 2026 15:58:45                                  65                                                       478.50                       XLON           00369346487TRLO1
 07 January 2026 15:58:46                                348                                                        478.00                       XLON           00369346488TRLO1
 07 January 2026 16:01:03                                  94                                                       480.00                       XLON           00369346625TRLO1
 07 January 2026 16:02:02                                  94                                                       479.50                       XLON           00369346701TRLO1
 07 January 2026 16:02:02                                229                                                        479.50                       XLON           00369346702TRLO1
 07 January 2026 16:02:02                                  75                                                       480.00                       XLON           00369346703TRLO1
 07 January 2026 16:02:05                                398                                                        481.00                       XLON           00369346704TRLO1
 07 January 2026 16:02:05                                152                                                        481.00                       XLON           00369346705TRLO1
 07 January 2026 16:02:05                                160                                                        481.00                       XLON           00369346706TRLO1
 07 January 2026 16:02:05                                    3                                                      481.00                       XLON           00369346707TRLO1
 07 January 2026 16:04:23                                  74                                                       480.50                       XLON           00369346867TRLO1
 07 January 2026 16:04:23                                251                                                        480.50                       XLON           00369346868TRLO1
 07 January 2026 16:04:44                                342                                                        480.00                       XLON           00369346890TRLO1
 07 January 2026 16:04:56                                170                                                        479.00                       XLON           00369346906TRLO1
 07 January 2026 16:06:37                                160                                                        478.00                       XLON           00369347041TRLO1
 07 January 2026 16:06:37                                160                                                        478.00                       XLON           00369347042TRLO1
 07 January 2026 16:06:39                                166                                                        476.00                       XLON           00369347051TRLO1
 07 January 2026 16:06:54                                173                                                        476.00                       XLON           00369347073TRLO1
 07 January 2026 16:09:03                                  91                                                       477.00                       XLON           00369347209TRLO1
 07 January 2026 16:09:03                                  81                                                       477.00                       XLON           00369347210TRLO1
 07 January 2026 16:09:39                                159                                                        476.00                       XLON           00369347281TRLO1
 07 January 2026 16:12:15                                  14                                                       475.50                       XLON           00369347574TRLO1
 07 January 2026 16:13:41                                169                                                        476.50                       XLON           00369347732TRLO1

 

 

 

 

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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