REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 2305O PayPoint PLC 09 January 2026
9(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: 8(th) January 2026
Aggregate number of ordinary shares purchased: 15,420
Lowest price per share (pence): 467.50
Highest price per share (pence): 476.50
Weighted average price per day (pence): 470.9440
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 470.9440 15,420 467.50 476.50
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
08 January 2026 08:07:16 171 476.50 XLON 00369488351TRLO1
08 January 2026 08:11:13 86 476.50 XLON 00369492220TRLO1
08 January 2026 08:13:00 100 476.50 XLON 00369493927TRLO1
08 January 2026 08:13:19 165 475.00 XLON 00369494225TRLO1
08 January 2026 08:24:35 69 475.50 XLON 00369504923TRLO1
08 January 2026 08:25:29 104 475.50 XLON 00369505724TRLO1
08 January 2026 08:25:29 69 475.50 XLON 00369505723TRLO1
08 January 2026 08:27:23 5 476.50 XLON 00369507809TRLO1
08 January 2026 08:27:23 78 476.50 XLON 00369507808TRLO1
08 January 2026 08:30:00 172 475.50 XLON 00369510841TRLO1
08 January 2026 08:44:59 159 476.00 XLON 00369526769TRLO1
08 January 2026 08:44:59 166 475.00 XLON 00369526770TRLO1
08 January 2026 08:45:58 41 475.00 XLON 00369527825TRLO1
08 January 2026 08:45:58 279 475.00 XLON 00369527824TRLO1
08 January 2026 08:48:26 150 475.00 XLON 00369530869TRLO1
08 January 2026 08:48:26 100 475.00 XLON 00369530868TRLO1
08 January 2026 08:48:26 121 474.00 XLON 00369530870TRLO1
08 January 2026 08:58:17 18 473.00 XLON 00369541616TRLO1
08 January 2026 09:19:00 25 474.50 XLON 00369562560TRLO1
08 January 2026 09:19:19 171 474.00 XLON 00369562920TRLO1
08 January 2026 09:26:45 91 474.00 XLON 00369570839TRLO1
08 January 2026 09:26:45 311 474.00 XLON 00369570838TRLO1
08 January 2026 09:33:21 173 473.00 XLON 00369577254TRLO1
08 January 2026 10:09:47 173 473.00 XLON 00369600313TRLO1
08 January 2026 10:09:55 27 473.00 XLON 00369600322TRLO1
08 January 2026 10:09:56 200 473.00 XLON 00369600323TRLO1
08 January 2026 10:09:57 16 473.00 XLON 00369600324TRLO1
08 January 2026 10:09:57 46 473.00 XLON 00369600325TRLO1
08 January 2026 10:12:10 165 473.00 XLON 00369600407TRLO1
08 January 2026 10:15:21 18 472.50 XLON 00369600614TRLO1
08 January 2026 11:01:14 29 474.50 XLON 00369602642TRLO1
08 January 2026 11:12:42 170 473.50 XLON 00369602994TRLO1
08 January 2026 11:12:54 33 474.50 XLON 00369602997TRLO1
08 January 2026 11:12:54 160 474.00 XLON 00369602998TRLO1
08 January 2026 11:13:26 168 474.50 XLON 00369603009TRLO1
08 January 2026 11:13:44 204 474.50 XLON 00369603025TRLO1
08 January 2026 11:29:57 161 472.50 XLON 00369603504TRLO1
08 January 2026 11:30:40 133 472.50 XLON 00369603520TRLO1
08 January 2026 11:30:40 34 472.50 XLON 00369603519TRLO1
08 January 2026 11:30:40 293 472.50 XLON 00369603518TRLO1
08 January 2026 11:33:45 170 471.50 XLON 00369603615TRLO1
08 January 2026 11:33:45 170 471.50 XLON 00369603614TRLO1
08 January 2026 11:33:56 324 471.00 XLON 00369603621TRLO1
08 January 2026 11:33:58 123 470.00 XLON 00369603622TRLO1
08 January 2026 11:33:58 123 470.00 XLON 00369603624TRLO1
08 January 2026 11:33:58 203 470.00 XLON 00369603623TRLO1
08 January 2026 11:34:01 281 470.00 XLON 00369603627TRLO1
08 January 2026 11:34:01 56 470.00 XLON 00369603626TRLO1
08 January 2026 11:34:01 173 470.00 XLON 00369603625TRLO1
08 January 2026 11:34:02 339 469.50 XLON 00369603628TRLO1
08 January 2026 11:35:01 159 469.00 XLON 00369603653TRLO1
08 January 2026 11:35:05 7 469.00 XLON 00369603655TRLO1
08 January 2026 11:35:05 153 469.00 XLON 00369603656TRLO1
08 January 2026 11:35:07 23 469.00 XLON 00369603657TRLO1
08 January 2026 11:35:09 3 469.00 XLON 00369603658TRLO1
08 January 2026 11:35:10 31 469.00 XLON 00369603662TRLO1
08 January 2026 11:35:13 3 469.00 XLON 00369603664TRLO1
08 January 2026 11:35:18 2 469.00 XLON 00369603667TRLO1
08 January 2026 11:38:07 141 468.50 XLON 00369603748TRLO1
08 January 2026 11:38:07 31 468.50 XLON 00369603747TRLO1
08 January 2026 11:38:12 150 468.50 XLON 00369603752TRLO1
08 January 2026 11:38:12 20 468.50 XLON 00369603751TRLO1
08 January 2026 11:38:12 22 468.50 XLON 00369603753TRLO1
08 January 2026 11:42:38 164 468.00 XLON 00369603919TRLO1
08 January 2026 11:42:38 300 468.50 XLON 00369603918TRLO1
08 January 2026 12:07:38 39 468.00 XLON 00369604749TRLO1
08 January 2026 12:07:38 284 468.00 XLON 00369604748TRLO1
08 January 2026 12:14:21 1 468.00 XLON 00369605034TRLO1
08 January 2026 12:14:21 44 468.00 XLON 00369605035TRLO1
08 January 2026 12:22:32 171 468.50 XLON 00369605223TRLO1
08 January 2026 12:22:45 90 468.50 XLON 00369605228TRLO1
08 January 2026 12:24:25 46 468.50 XLON 00369605265TRLO1
08 January 2026 12:24:25 172 468.00 XLON 00369605267TRLO1
08 January 2026 12:32:50 2 468.50 XLON 00369605540TRLO1
08 January 2026 12:32:50 134 468.50 XLON 00369605539TRLO1
08 January 2026 12:53:43 193 469.00 XLON 00369606288TRLO1
08 January 2026 12:53:43 89 469.00 XLON 00369606287TRLO1
08 January 2026 12:53:43 200 469.00 XLON 00369606289TRLO1
08 January 2026 12:59:55 165 468.50 XLON 00369606477TRLO1
08 January 2026 12:59:55 55 468.50 XLON 00369606476TRLO1
08 January 2026 13:04:02 24 469.00 XLON 00369606662TRLO1
08 January 2026 13:08:42 330 469.00 XLON 00369606786TRLO1
08 January 2026 13:21:43 41 469.50 XLON 00369607425TRLO1
08 January 2026 13:48:20 338 469.00 XLON 00369608418TRLO1
08 January 2026 13:48:20 268 468.50 XLON 00369608422TRLO1
08 January 2026 13:48:20 60 468.50 XLON 00369608421TRLO1
08 January 2026 13:48:20 197 468.50 XLON 00369608425TRLO1
08 January 2026 13:50:51 5 468.50 XLON 00369608477TRLO1
08 January 2026 13:58:26 164 468.00 XLON 00369608720TRLO1
08 January 2026 13:58:28 168 467.50 XLON 00369608722TRLO1
08 January 2026 14:11:34 41 468.50 XLON 00369609242TRLO1
08 January 2026 14:11:35 26 468.50 XLON 00369609243TRLO1
08 January 2026 14:14:44 37 470.00 XLON 00369609494TRLO1
08 January 2026 14:20:11 1 470.00 XLON 00369609778TRLO1
08 January 2026 14:43:48 123 470.50 XLON 00369612313TRLO1
08 January 2026 14:43:48 40 470.50 XLON 00369612314TRLO1
08 January 2026 14:48:56 159 470.50 XLON 00369612723TRLO1
08 January 2026 14:49:53 159 470.00 XLON 00369612827TRLO1
08 January 2026 14:49:54 170 469.50 XLON 00369612828TRLO1
08 January 2026 14:54:05 61 468.50 XLON 00369613234TRLO1
08 January 2026 15:00:09 61 468.50 XLON 00369613722TRLO1
08 January 2026 15:00:09 98 468.50 XLON 00369613721TRLO1
08 January 2026 15:00:09 165 468.00 XLON 00369613723TRLO1
08 January 2026 15:11:29 41 468.00 XLON 00369614527TRLO1
08 January 2026 15:30:25 22 469.50 XLON 00369616016TRLO1
08 January 2026 15:32:26 79 470.00 XLON 00369616128TRLO1
08 January 2026 15:32:27 168 470.00 XLON 00369616129TRLO1
08 January 2026 15:33:22 162 469.50 XLON 00369616176TRLO1
08 January 2026 15:39:06 100 469.00 XLON 00369616476TRLO1
08 January 2026 15:53:18 110 471.00 XLON 00369617199TRLO1
08 January 2026 16:04:24 16 470.50 XLON 00369617836TRLO1
08 January 2026 16:06:55 22 470.50 XLON 00369618069TRLO1
08 January 2026 16:08:58 16 470.50 XLON 00369618165TRLO1
08 January 2026 16:14:20 152 470.50 XLON 00369618507TRLO1
08 January 2026 16:14:20 37 470.50 XLON 00369618506TRLO1
08 January 2026 16:14:20 22 470.50 XLON 00369618505TRLO1
08 January 2026 16:14:20 16 470.50 XLON 00369618504TRLO1
08 January 2026 16:14:20 119 470.50 XLON 00369618503TRLO1
08 January 2026 16:14:21 144 470.50 XLON 00369618510TRLO1
08 January 2026 16:14:21 143 470.50 XLON 00369618509TRLO1
08 January 2026 16:14:21 336 470.50 XLON 00369618508TRLO1
08 January 2026 16:14:21 24 470.50 XLON 00369618511TRLO1
08 January 2026 16:14:21 6 470.50 XLON 00369618512TRLO1
08 January 2026 16:14:21 7 470.50 XLON 00369618513TRLO1
08 January 2026 16:14:22 6 470.50 XLON 00369618514TRLO1
08 January 2026 16:14:25 12 470.50 XLON 00369618515TRLO1
08 January 2026 16:14:26 2 470.50 XLON 00369618516TRLO1
08 January 2026 16:18:52 338 470.00 XLON 00369618803TRLO1
08 January 2026 16:18:52 14 469.50 XLON 00369618804TRLO1
08 January 2026 16:18:52 146 470.00 XLON 00369618806TRLO1
08 January 2026 16:18:52 41 470.00 XLON 00369618805TRLO1
08 January 2026 16:18:53 198 470.00 XLON 00369618807TRLO1
08 January 2026 16:18:53 173 470.00 XLON 00369618808TRLO1
08 January 2026 16:18:53 5 470.00 XLON 00369618809TRLO1
08 January 2026 16:18:54 2 470.00 XLON 00369618810TRLO1
08 January 2026 16:18:55 10 470.00 XLON 00369618812TRLO1
08 January 2026 16:18:55 103 470.00 XLON 00369618815TRLO1
08 January 2026 16:18:57 170 470.00 XLON 00369618818TRLO1
08 January 2026 16:18:59 12 470.00 XLON 00369618819TRLO1
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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. END POSFZGGMVRDGVZM
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