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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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