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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 5770O  PayPoint PLC  13 January 2026

13(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:                               12(th) January 2026
 Aggregate number of ordinary shares purchased:  26,255
 Lowest price per share (pence):                 447.50
 Highest price per share (pence):                461.00
 Weighted average price per day (pence):         455.3643

 

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   455.3643                           26,255             447.50                      461.00

 

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
 12 January 2026 08:07:10                                164                                                        461.00                       XLON           00369992394TRLO1
 12 January 2026 08:08:07                                  90                                                       458.00                       XLON           00369992867TRLO1
 12 January 2026 08:08:07                                  73                                                       458.00                       XLON           00369992868TRLO1
 12 January 2026 08:13:11                                  94                                                       458.00                       XLON           00369995706TRLO1
 12 January 2026 08:27:38                                  94                                                       458.00                       XLON           00370002668TRLO1
 12 January 2026 08:27:38                                  76                                                       458.00                       XLON           00370002669TRLO1
 12 January 2026 08:48:47                                149                                                        457.50                       XLON           00370014564TRLO1
 12 January 2026 08:48:47                                  14                                                       457.50                       XLON           00370014565TRLO1
 12 January 2026 08:48:47                                702                                                        457.00                       XLON           00370014566TRLO1
 12 January 2026 08:54:03                                162                                                        456.50                       XLON           00370018526TRLO1
 12 January 2026 08:54:03                                171                                                        456.00                       XLON           00370018527TRLO1
 12 January 2026 08:54:13                                172                                                        455.50                       XLON           00370018625TRLO1
 12 January 2026 08:54:13                                850                                                        455.50                       XLON           00370018626TRLO1
 12 January 2026 08:59:21                                269                                                        457.00                       XLON           00370022220TRLO1
 12 January 2026 08:59:37                                172                                                        456.50                       XLON           00370022381TRLO1
 12 January 2026 09:01:00                                172                                                        456.50                       XLON           00370023479TRLO1
 12 January 2026 09:04:12                                161                                                        456.50                       XLON           00370025924TRLO1
 12 January 2026 09:07:50                                175                                                        456.00                       XLON           00370029161TRLO1
 12 January 2026 09:35:29                                162                                                        459.00                       XLON           00370054926TRLO1
 12 January 2026 09:35:33                                174                                                        459.50                       XLON           00370054976TRLO1
 12 January 2026 09:50:09                                161                                                        459.00                       XLON           00370070822TRLO1
 12 January 2026 09:50:10                                  45                                                       459.00                       XLON           00370070846TRLO1
 12 January 2026 09:50:10                                123                                                        459.00                       XLON           00370070847TRLO1
 12 January 2026 09:51:08                                169                                                        459.00                       XLON           00370071703TRLO1
 12 January 2026 10:01:00                                  37                                                       459.00                       XLON           00370076512TRLO1
 12 January 2026 10:01:00                                175                                                        459.50                       XLON           00370076513TRLO1
 12 January 2026 10:01:00                                144                                                        459.50                       XLON           00370076514TRLO1
 12 January 2026 10:01:32                                  23                                                       460.00                       XLON           00370076522TRLO1
 12 January 2026 10:03:06                                  12                                                       460.50                       XLON           00370076569TRLO1
 12 January 2026 10:03:06                                  56                                                       460.50                       XLON           00370076570TRLO1
 12 January 2026 10:08:58                                    2                                                      460.00                       XLON           00370076759TRLO1
 12 January 2026 10:14:39                                160                                                        460.00                       XLON           00370077010TRLO1
 12 January 2026 10:14:39                                    2                                                      460.00                       XLON           00370077011TRLO1
 12 January 2026 10:25:58                                174                                                        459.50                       XLON           00370077443TRLO1
 12 January 2026 10:41:40                                164                                                        459.00                       XLON           00370078162TRLO1
 12 January 2026 10:41:56                                121                                                        459.00                       XLON           00370078176TRLO1
 12 January 2026 10:41:56                                308                                                        459.00                       XLON           00370078177TRLO1
 12 January 2026 10:42:03                                316                                                        459.00                       XLON           00370078181TRLO1
 12 January 2026 10:42:18                                415                                                        459.00                       XLON           00370078191TRLO1
 12 January 2026 10:42:57                                161                                                        458.50                       XLON           00370078228TRLO1
 12 January 2026 10:50:34                                  31                                                       457.50                       XLON           00370078634TRLO1
 12 January 2026 10:53:32                                  26                                                       457.50                       XLON           00370078717TRLO1
 12 January 2026 10:53:32                                117                                                        457.50                       XLON           00370078718TRLO1
 12 January 2026 10:53:32                                  31                                                       457.50                       XLON           00370078719TRLO1
 12 January 2026 10:59:55                                148                                                        457.00                       XLON           00370078932TRLO1
 12 January 2026 10:59:55                                  26                                                       457.00                       XLON           00370078933TRLO1
 12 January 2026 11:00:44                                  19                                                       457.00                       XLON           00370078963TRLO1
 12 January 2026 11:00:44                                  38                                                       457.00                       XLON           00370078964TRLO1
 12 January 2026 11:03:16                                161                                                        457.00                       XLON           00370079003TRLO1
 12 January 2026 11:03:16                                    2                                                      457.50                       XLON           00370079004TRLO1
 12 January 2026 11:03:16                                116                                                        457.50                       XLON           00370079005TRLO1
 12 January 2026 11:03:16                                450                                                        457.50                       XLON           00370079006TRLO1
 12 January 2026 11:10:59                                166                                                        456.50                       XLON           00370079244TRLO1
 12 January 2026 11:11:27                                    6                                                      458.50                       XLON           00370079254TRLO1
 12 January 2026 11:14:23                                176                                                        458.50                       XLON           00370079314TRLO1
 12 January 2026 11:20:17                                105                                                        458.50                       XLON           00370079510TRLO1
 12 January 2026 11:20:17                                111                                                        458.50                       XLON           00370079511TRLO1
 12 January 2026 11:20:20                                180                                                        458.50                       XLON           00370079520TRLO1
 12 January 2026 11:20:37                                  41                                                       457.00                       XLON           00370079533TRLO1
 12 January 2026 11:22:03                                  30                                                       457.50                       XLON           00370079583TRLO1
 12 January 2026 11:22:03                                  16                                                       457.50                       XLON           00370079584TRLO1
 12 January 2026 11:22:03                                126                                                        457.50                       XLON           00370079585TRLO1
 12 January 2026 11:32:04                                162                                                        457.00                       XLON           00370079934TRLO1
 12 January 2026 11:32:04                                  34                                                       457.00                       XLON           00370079935TRLO1
 12 January 2026 11:32:04                                128                                                        457.00                       XLON           00370079936TRLO1
 12 January 2026 11:32:06                                339                                                        456.50                       XLON           00370079937TRLO1
 12 January 2026 11:32:06                                163                                                        456.00                       XLON           00370079939TRLO1
 12 January 2026 11:39:31                                165                                                        456.00                       XLON           00370080160TRLO1
 12 January 2026 11:47:12                                172                                                        457.50                       XLON           00370080430TRLO1
 12 January 2026 12:00:47                                  51                                                       458.00                       XLON           00370080875TRLO1
 12 January 2026 12:01:15                                125                                                        458.00                       XLON           00370080891TRLO1
 12 January 2026 12:01:15                                  51                                                       458.00                       XLON           00370080892TRLO1
 12 January 2026 12:02:02                                175                                                        457.00                       XLON           00370080909TRLO1
 12 January 2026 12:02:03                                163                                                        456.50                       XLON           00370080912TRLO1
 12 January 2026 12:02:03                                165                                                        456.00                       XLON           00370080913TRLO1
 12 January 2026 12:02:03                                110                                                        456.00                       XLON           00370080917TRLO1
 12 January 2026 12:02:03                                  55                                                       456.00                       XLON           00370080918TRLO1
 12 January 2026 12:02:20                                171                                                        456.00                       XLON           00370080928TRLO1
 12 January 2026 12:06:13                                165                                                        456.00                       XLON           00370081058TRLO1
 12 January 2026 12:06:14                                176                                                        455.00                       XLON           00370081059TRLO1
 12 January 2026 12:06:18                                164                                                        454.00                       XLON           00370081063TRLO1
 12 January 2026 12:06:20                                169                                                        454.50                       XLON           00370081065TRLO1
 12 January 2026 12:06:28                                170                                                        454.00                       XLON           00370081074TRLO1
 12 January 2026 12:06:36                                170                                                        454.00                       XLON           00370081078TRLO1
 12 January 2026 12:06:38                                161                                                        454.50                       XLON           00370081105TRLO1
 12 January 2026 12:07:07                                174                                                        453.50                       XLON           00370081114TRLO1
 12 January 2026 12:07:30                                174                                                        453.00                       XLON           00370081138TRLO1
 12 January 2026 12:10:04                                167                                                        455.00                       XLON           00370081209TRLO1
 12 January 2026 12:15:20                                169                                                        455.00                       XLON           00370081286TRLO1
 12 January 2026 12:15:20                                171                                                        454.00                       XLON           00370081300TRLO1
 12 January 2026 12:15:21                                175                                                        454.00                       XLON           00370081303TRLO1
 12 January 2026 12:16:33                                121                                                        453.50                       XLON           00370081331TRLO1
 12 January 2026 12:16:33                                  48                                                       453.50                       XLON           00370081332TRLO1
 12 January 2026 12:16:43                                173                                                        453.50                       XLON           00370081338TRLO1
 12 January 2026 12:17:13                                140                                                        453.00                       XLON           00370081347TRLO1
 12 January 2026 12:17:13                                  32                                                       453.00                       XLON           00370081348TRLO1
 12 January 2026 12:17:43                                172                                                        452.00                       XLON           00370081352TRLO1
 12 January 2026 12:18:26                                138                                                        450.50                       XLON           00370081360TRLO1
 12 January 2026 12:18:26                                  26                                                       450.50                       XLON           00370081361TRLO1
 12 January 2026 12:18:41                                168                                                        450.00                       XLON           00370081363TRLO1
 12 January 2026 12:19:46                                162                                                        449.50                       XLON           00370081383TRLO1
 12 January 2026 12:19:46                                166                                                        449.50                       XLON           00370081384TRLO1
 12 January 2026 12:19:52                                167                                                        449.00                       XLON           00370081388TRLO1
 12 January 2026 12:20:24                                172                                                        450.00                       XLON           00370081408TRLO1
 12 January 2026 12:20:24                                172                                                        450.50                       XLON           00370081409TRLO1
 12 January 2026 12:20:34                                170                                                        451.00                       XLON           00370081413TRLO1
 12 January 2026 12:20:54                                167                                                        452.00                       XLON           00370081430TRLO1
 12 January 2026 12:21:03                                172                                                        452.00                       XLON           00370081432TRLO1
 12 January 2026 12:21:03                                172                                                        451.50                       XLON           00370081433TRLO1
 12 January 2026 12:21:38                                172                                                        448.50                       XLON           00370081448TRLO1
 12 January 2026 12:24:24                                176                                                        450.00                       XLON           00370081602TRLO1
 12 January 2026 12:24:24                                167                                                        449.00                       XLON           00370081603TRLO1
 12 January 2026 12:24:24                                167                                                        449.00                       XLON           00370081604TRLO1
 12 January 2026 12:24:36                                168                                                        449.00                       XLON           00370081628TRLO1
 12 January 2026 12:26:27                                170                                                        448.50                       XLON           00370081703TRLO1
 12 January 2026 12:26:29                                163                                                        448.00                       XLON           00370081704TRLO1
 12 January 2026 12:30:27                                172                                                        449.50                       XLON           00370081849TRLO1
 12 January 2026 12:35:51                                172                                                        450.50                       XLON           00370082035TRLO1
 12 January 2026 12:41:59                                135                                                        450.50                       XLON           00370082233TRLO1
 12 January 2026 12:54:15                                169                                                        450.00                       XLON           00370082748TRLO1
 12 January 2026 12:54:17                                175                                                        449.50                       XLON           00370082774TRLO1
 12 January 2026 12:59:55                                144                                                        447.50                       XLON           00370082961TRLO1
 12 January 2026 13:02:46                                162                                                        448.50                       XLON           00370083066TRLO1
 12 January 2026 13:04:07                                169                                                        449.00                       XLON           00370083195TRLO1
 12 January 2026 13:18:22                                333                                                        450.50                       XLON           00370083779TRLO1
 12 January 2026 13:18:22                                166                                                        451.50                       XLON           00370083780TRLO1
 12 January 2026 13:21:03                                169                                                        452.00                       XLON           00370083885TRLO1
 12 January 2026 13:36:07                                163                                                        452.00                       XLON           00370084353TRLO1
 12 January 2026 13:43:19                                169                                                        453.50                       XLON           00370084599TRLO1
 12 January 2026 14:24:54                                330                                                        460.00                       XLON           00370086347TRLO1
 12 January 2026 14:30:02                                345                                                        459.00                       XLON           00370086590TRLO1
 12 January 2026 14:34:06                                  68                                                       458.00                       XLON           00370086944TRLO1
 12 January 2026 14:34:06                                263                                                        458.00                       XLON           00370086945TRLO1
 12 January 2026 14:44:33                                162                                                        457.50                       XLON           00370087811TRLO1
 12 January 2026 14:49:56                                161                                                        457.50                       XLON           00370088195TRLO1
 12 January 2026 14:51:05                                171                                                        456.00                       XLON           00370088270TRLO1
 12 January 2026 14:51:05                                171                                                        456.00                       XLON           00370088271TRLO1
 12 January 2026 14:51:56                                170                                                        456.00                       XLON           00370088302TRLO1
 12 January 2026 14:52:04                                  96                                                       455.50                       XLON           00370088313TRLO1
 12 January 2026 14:52:04                                    9                                                      455.50                       XLON           00370088314TRLO1
 12 January 2026 14:52:04                                    7                                                      455.50                       XLON           00370088315TRLO1
 12 January 2026 14:52:11                                226                                                        455.50                       XLON           00370088320TRLO1
 12 January 2026 14:52:11                                105                                                        455.50                       XLON           00370088321TRLO1
 12 January 2026 14:52:14                                337                                                        454.50                       XLON           00370088338TRLO1
 12 January 2026 14:56:02                                161                                                        454.50                       XLON           00370088515TRLO1
 12 January 2026 14:58:03                                    1                                                      454.50                       XLON           00370088601TRLO1
 12 January 2026 14:58:03                                160                                                        454.50                       XLON           00370088602TRLO1
 12 January 2026 15:00:02                                146                                                        453.50                       XLON           00370088725TRLO1
 12 January 2026 15:00:02                                  23                                                       453.50                       XLON           00370088726TRLO1
 12 January 2026 15:05:23                                144                                                        454.50                       XLON           00370089091TRLO1
 12 January 2026 15:05:23                                    9                                                      454.50                       XLON           00370089092TRLO1
 12 January 2026 15:05:23                                    7                                                      454.50                       XLON           00370089093TRLO1
 12 January 2026 15:05:23                                178                                                        454.50                       XLON           00370089094TRLO1
 12 January 2026 15:05:23                                153                                                        454.50                       XLON           00370089095TRLO1
 12 January 2026 15:05:43                                176                                                        454.50                       XLON           00370089123TRLO1
 12 January 2026 15:06:43                                140                                                        454.00                       XLON           00370089167TRLO1
 12 January 2026 15:09:35                                  60                                                       455.00                       XLON           00370089312TRLO1
 12 January 2026 15:10:03                                110                                                        455.00                       XLON           00370089332TRLO1
 12 January 2026 15:10:03                                  58                                                       455.00                       XLON           00370089333TRLO1
 12 January 2026 15:52:14                                149                                                        457.50                       XLON           00370092098TRLO1
 12 January 2026 15:52:14                                173                                                        457.50                       XLON           00370092099TRLO1
 12 January 2026 16:00:35                                308                                                        458.00                       XLON           00370092561TRLO1
 12 January 2026 16:00:35                                148                                                        458.00                       XLON           00370092562TRLO1
 12 January 2026 16:01:12                                  36                                                       458.00                       XLON           00370092592TRLO1
 12 January 2026 16:01:58                                173                                                        457.50                       XLON           00370092662TRLO1
 12 January 2026 16:02:03                                163                                                        457.00                       XLON           00370092667TRLO1
 12 January 2026 16:02:05                                  16                                                       456.50                       XLON           00370092672TRLO1
 12 January 2026 16:02:05                                149                                                        456.50                       XLON           00370092673TRLO1
 12 January 2026 16:02:42                                  83                                                       456.50                       XLON           00370092747TRLO1
 12 January 2026 16:02:42                                    4                                                      456.50                       XLON           00370092748TRLO1
 12 January 2026 16:03:03                                  89                                                       456.50                       XLON           00370092787TRLO1
 12 January 2026 16:03:03                                  83                                                       456.50                       XLON           00370092788TRLO1
 12 January 2026 16:14:26                                494                                                        456.50                       XLON           00370093789TRLO1
 12 January 2026 16:14:34                                115                                                        457.00                       XLON           00370093809TRLO1
 12 January 2026 16:14:34                                150                                                        457.00                       XLON           00370093810TRLO1
 12 January 2026 16:14:39                                320                                                        456.50                       XLON           00370093822TRLO1
 12 January 2026 16:14:39                                  16                                                       456.50                       XLON           00370093823TRLO1

 

 

 

 

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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