REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 3993O PayPoint PLC 12 January 2026
12(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: 9(th) January 2026
Aggregate number of ordinary shares purchased: 29,341
Lowest price per share (pence): 455.00
Highest price per share (pence): 465.00
Weighted average price per day (pence): 460.6018
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 460.6018 29,341 455.00 465.00
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
09 January 2026 08:04:31 5 465.00 XLON 00369758915TRLO1
09 January 2026 08:05:30 5 464.50 XLON 00369759726TRLO1
09 January 2026 08:05:30 161 464.50 XLON 00369759727TRLO1
09 January 2026 08:09:31 166 464.00 XLON 00369762861TRLO1
09 January 2026 08:12:12 150 463.00 XLON 00369765179TRLO1
09 January 2026 08:12:12 11 463.00 XLON 00369765180TRLO1
09 January 2026 08:14:48 163 462.00 XLON 00369767325TRLO1
09 January 2026 08:24:50 163 461.50 XLON 00369776266TRLO1
09 January 2026 08:28:07 163 460.50 XLON 00369779169TRLO1
09 January 2026 08:30:12 168 460.50 XLON 00369781120TRLO1
09 January 2026 08:42:37 163 463.50 XLON 00369793224TRLO1
09 January 2026 08:47:51 154 462.00 XLON 00369798511TRLO1
09 January 2026 08:47:51 142 462.50 XLON 00369798512TRLO1
09 January 2026 08:47:51 12 462.00 XLON 00369798513TRLO1
09 January 2026 08:55:05 166 461.00 XLON 00369805347TRLO1
09 January 2026 08:58:46 29 462.00 XLON 00369809129TRLO1
09 January 2026 09:02:22 169 461.50 XLON 00369812314TRLO1
09 January 2026 09:02:24 294 461.50 XLON 00369812333TRLO1
09 January 2026 09:02:36 167 461.00 XLON 00369812455TRLO1
09 January 2026 09:02:42 160 461.50 XLON 00369812556TRLO1
09 January 2026 09:05:06 110 461.00 XLON 00369814455TRLO1
09 January 2026 09:06:53 166 461.50 XLON 00369816519TRLO1
09 January 2026 09:06:53 164 460.50 XLON 00369816520TRLO1
09 January 2026 09:08:45 164 460.00 XLON 00369818516TRLO1
09 January 2026 09:10:51 181 461.50 XLON 00369820659TRLO1
09 January 2026 09:12:35 171 461.50 XLON 00369822519TRLO1
09 January 2026 09:12:36 172 461.00 XLON 00369822521TRLO1
09 January 2026 09:12:36 171 461.00 XLON 00369822522TRLO1
09 January 2026 09:13:49 160 460.50 XLON 00369824273TRLO1
09 January 2026 09:26:40 198 462.50 XLON 00369834916TRLO1
09 January 2026 09:33:26 287 464.50 XLON 00369842065TRLO1
09 January 2026 09:37:58 157 464.50 XLON 00369846035TRLO1
09 January 2026 09:37:58 233 464.50 XLON 00369846036TRLO1
09 January 2026 09:41:46 157 464.00 XLON 00369849434TRLO1
09 January 2026 09:49:17 27 463.50 XLON 00369857240TRLO1
09 January 2026 09:49:17 130 463.50 XLON 00369857241TRLO1
09 January 2026 09:49:17 20 463.50 XLON 00369857242TRLO1
09 January 2026 09:49:17 7 463.50 XLON 00369857243TRLO1
09 January 2026 09:58:21 23 462.50 XLON 00369866301TRLO1
09 January 2026 10:04:38 157 463.00 XLON 00369866776TRLO1
09 January 2026 10:25:10 170 463.00 XLON 00369867766TRLO1
09 January 2026 10:25:10 41 463.00 XLON 00369867767TRLO1
09 January 2026 10:45:30 42 463.00 XLON 00369868485TRLO1
09 January 2026 10:45:30 128 463.00 XLON 00369868486TRLO1
09 January 2026 10:59:52 235 464.50 XLON 00369868967TRLO1
09 January 2026 10:59:52 84 464.50 XLON 00369868968TRLO1
09 January 2026 11:00:29 158 464.50 XLON 00369869034TRLO1
09 January 2026 11:07:31 166 464.00 XLON 00369869236TRLO1
09 January 2026 11:38:28 157 464.00 XLON 00369870499TRLO1
09 January 2026 11:54:27 159 463.50 XLON 00369870998TRLO1
09 January 2026 11:54:27 348 462.50 XLON 00369870999TRLO1
09 January 2026 11:54:27 348 462.50 XLON 00369871000TRLO1
09 January 2026 11:54:27 348 462.50 XLON 00369871001TRLO1
09 January 2026 11:54:27 348 462.50 XLON 00369871002TRLO1
09 January 2026 11:54:27 47 462.50 XLON 00369871003TRLO1
09 January 2026 11:54:27 348 462.50 XLON 00369871004TRLO1
09 January 2026 11:54:27 169 462.50 XLON 00369871005TRLO1
09 January 2026 11:54:27 169 462.50 XLON 00369871006TRLO1
09 January 2026 11:54:27 10 462.50 XLON 00369871007TRLO1
09 January 2026 11:54:27 348 462.50 XLON 00369871008TRLO1
09 January 2026 11:54:27 203 462.50 XLON 00369871009TRLO1
09 January 2026 11:54:27 166 462.00 XLON 00369871010TRLO1
09 January 2026 11:54:40 169 461.50 XLON 00369871013TRLO1
09 January 2026 11:54:45 171 460.50 XLON 00369871014TRLO1
09 January 2026 11:58:03 157 462.00 XLON 00369871105TRLO1
09 January 2026 11:59:03 16 462.00 XLON 00369871147TRLO1
09 January 2026 11:59:03 152 462.00 XLON 00369871148TRLO1
09 January 2026 12:01:29 162 461.00 XLON 00369871211TRLO1
09 January 2026 12:01:29 10 461.00 XLON 00369871212TRLO1
09 January 2026 12:01:29 191 461.00 XLON 00369871213TRLO1
09 January 2026 12:01:29 191 461.00 XLON 00369871214TRLO1
09 January 2026 12:01:29 160 461.00 XLON 00369871215TRLO1
09 January 2026 12:01:36 168 461.00 XLON 00369871217TRLO1
09 January 2026 12:01:53 143 461.00 XLON 00369871239TRLO1
09 January 2026 12:01:53 33 461.00 XLON 00369871240TRLO1
09 January 2026 12:02:10 173 461.00 XLON 00369871252TRLO1
09 January 2026 12:02:22 158 461.00 XLON 00369871263TRLO1
09 January 2026 12:02:38 158 461.00 XLON 00369871267TRLO1
09 January 2026 12:03:04 42 461.00 XLON 00369871282TRLO1
09 January 2026 12:03:04 27 461.00 XLON 00369871283TRLO1
09 January 2026 12:03:43 157 461.00 XLON 00369871299TRLO1
09 January 2026 12:04:35 157 460.50 XLON 00369871322TRLO1
09 January 2026 12:07:12 53 460.00 XLON 00369871399TRLO1
09 January 2026 12:07:12 104 460.00 XLON 00369871400TRLO1
09 January 2026 12:07:12 167 459.50 XLON 00369871401TRLO1
09 January 2026 12:07:27 167 459.00 XLON 00369871403TRLO1
09 January 2026 12:08:24 129 458.00 XLON 00369871442TRLO1
09 January 2026 12:10:31 111 458.00 XLON 00369871471TRLO1
09 January 2026 12:12:22 166 458.00 XLON 00369871569TRLO1
09 January 2026 12:13:08 161 457.50 XLON 00369871579TRLO1
09 January 2026 12:20:49 171 458.00 XLON 00369871722TRLO1
09 January 2026 13:06:12 35 458.00 XLON 00369872764TRLO1
09 January 2026 13:06:12 136 458.00 XLON 00369872765TRLO1
09 January 2026 13:06:12 171 458.00 XLON 00369872766TRLO1
09 January 2026 13:11:52 249 458.00 XLON 00369872883TRLO1
09 January 2026 13:11:52 70 458.00 XLON 00369872884TRLO1
09 January 2026 13:12:05 192 458.00 XLON 00369872889TRLO1
09 January 2026 13:12:05 127 458.00 XLON 00369872890TRLO1
09 January 2026 13:30:00 160 457.00 XLON 00369873399TRLO1
09 January 2026 14:06:42 501 460.00 XLON 00369874559TRLO1
09 January 2026 14:06:42 501 460.00 XLON 00369874560TRLO1
09 January 2026 14:06:42 335 460.00 XLON 00369874561TRLO1
09 January 2026 14:06:42 501 460.00 XLON 00369874562TRLO1
09 January 2026 14:06:52 186 460.00 XLON 00369874568TRLO1
09 January 2026 14:07:01 171 460.00 XLON 00369874572TRLO1
09 January 2026 14:07:11 187 460.00 XLON 00369874579TRLO1
09 January 2026 14:07:21 121 460.00 XLON 00369874583TRLO1
09 January 2026 14:07:27 174 460.00 XLON 00369874588TRLO1
09 January 2026 14:07:37 183 460.00 XLON 00369874595TRLO1
09 January 2026 14:07:47 29 460.00 XLON 00369874600TRLO1
09 January 2026 14:07:49 187 460.00 XLON 00369874602TRLO1
09 January 2026 14:08:01 8 460.00 XLON 00369874606TRLO1
09 January 2026 14:08:02 179 460.00 XLON 00369874607TRLO1
09 January 2026 14:08:15 174 460.00 XLON 00369874613TRLO1
09 January 2026 14:08:29 45 460.00 XLON 00369874618TRLO1
09 January 2026 14:08:33 183 460.00 XLON 00369874624TRLO1
09 January 2026 14:08:48 180 460.00 XLON 00369874630TRLO1
09 January 2026 14:09:01 171 460.00 XLON 00369874632TRLO1
09 January 2026 14:09:13 187 460.00 XLON 00369874635TRLO1
09 January 2026 14:09:25 91 460.00 XLON 00369874642TRLO1
09 January 2026 14:09:30 174 460.00 XLON 00369874644TRLO1
09 January 2026 14:09:41 179 460.00 XLON 00369874646TRLO1
09 January 2026 14:09:52 11 460.00 XLON 00369874651TRLO1
09 January 2026 14:09:53 176 460.00 XLON 00369874652TRLO1
09 January 2026 14:10:03 174 460.00 XLON 00369874657TRLO1
09 January 2026 14:15:27 180 461.50 XLON 00369874828TRLO1
09 January 2026 14:15:27 21 461.50 XLON 00369874829TRLO1
09 January 2026 14:15:27 511 462.00 XLON 00369874830TRLO1
09 January 2026 14:16:42 348 461.50 XLON 00369874895TRLO1
09 January 2026 14:16:42 137 461.50 XLON 00369874896TRLO1
09 January 2026 14:18:58 319 462.50 XLON 00369875009TRLO1
09 January 2026 14:18:58 332 462.00 XLON 00369875010TRLO1
09 January 2026 14:30:16 166 462.50 XLON 00369875543TRLO1
09 January 2026 14:36:47 329 462.00 XLON 00369875913TRLO1
09 January 2026 14:36:47 164 462.00 XLON 00369875914TRLO1
09 January 2026 14:36:47 164 462.00 XLON 00369875915TRLO1
09 January 2026 14:36:47 477 461.50 XLON 00369875916TRLO1
09 January 2026 14:37:30 118 460.50 XLON 00369875967TRLO1
09 January 2026 14:37:30 200 460.50 XLON 00369875968TRLO1
09 January 2026 14:41:07 118 460.00 XLON 00369876132TRLO1
09 January 2026 14:41:07 41 460.00 XLON 00369876133TRLO1
09 January 2026 14:41:12 164 459.00 XLON 00369876135TRLO1
09 January 2026 14:48:49 163 458.00 XLON 00369876471TRLO1
09 January 2026 14:48:49 164 458.00 XLON 00369876472TRLO1
09 January 2026 15:08:31 323 455.00 XLON 00369877340TRLO1
09 January 2026 15:08:31 161 455.00 XLON 00369877341TRLO1
09 January 2026 15:09:52 340 456.50 XLON 00369877443TRLO1
09 January 2026 15:09:52 342 455.00 XLON 00369877444TRLO1
09 January 2026 16:01:46 336 459.50 XLON 00369879934TRLO1
09 January 2026 16:10:10 400 459.00 XLON 00369880373TRLO1
09 January 2026 16:11:02 475 458.50 XLON 00369880422TRLO1
09 January 2026 16:11:21 473 458.50 XLON 00369880449TRLO1
09 January 2026 16:11:21 450 459.00 XLON 00369880450TRLO1
09 January 2026 16:11:21 317 459.00 XLON 00369880451TRLO1
09 January 2026 16:11:31 355 458.50 XLON 00369880471TRLO1
09 January 2026 16:11:31 112 458.50 XLON 00369880472TRLO1
09 January 2026 16:11:31 30 458.50 XLON 00369880473TRLO1
09 January 2026 16:11:31 191 458.50 XLON 00369880474TRLO1
09 January 2026 16:11:31 164 458.50 XLON 00369880475TRLO1
09 January 2026 16:11:31 112 458.50 XLON 00369880476TRLO1
09 January 2026 16:11:31 221 458.50 XLON 00369880477TRLO1
09 January 2026 16:11:31 276 458.50 XLON 00369880478TRLO1
09 January 2026 16:14:01 25 458.50 XLON 00369880620TRLO1
09 January 2026 16:15:11 166 458.50 XLON 00369880680TRLO1
09 January 2026 16:17:06 326 460.50 XLON 00369880766TRLO1
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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