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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 7580O  PayPoint PLC  14 January 2026

14(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:                               13(th) January 2026
 Aggregate number of ordinary shares purchased:  22,886
 Lowest price per share (pence):                 458.50
 Highest price per share (pence):                463.50
 Weighted average price per day (pence):         461.0934

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
62,328,675 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 62,328,675 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           461.0934                              22,886                       458.50                       463.50

 

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
 13 January 2026 08:23:14                               170                                                       458.50                       XLON           00370197639TRLO1
 13 January 2026 08:54:04                                 16                                                      459.00                       XLON           00370208669TRLO1
 13 January 2026 08:54:04                               156                                                       459.00                       XLON           00370208670TRLO1
 13 January 2026 09:02:01                                 24                                                      459.00                       XLON           00370211843TRLO1
 13 January 2026 09:02:01                               131                                                       459.00                       XLON           00370211844TRLO1
 13 January 2026 09:02:01                               169                                                       458.50                       XLON           00370211845TRLO1
 13 January 2026 09:02:13                               589                                                       459.00                       XLON           00370211894TRLO1
 13 January 2026 09:02:13                                 72                                                      459.00                       XLON           00370211895TRLO1
 13 January 2026 09:09:55                                 25                                                      459.50                       XLON           00370223133TRLO1
 13 January 2026 09:09:55                               170                                                       459.50                       XLON           00370223134TRLO1
 13 January 2026 09:09:55                                 23                                                      459.50                       XLON           00370223135TRLO1
 13 January 2026 09:10:15                               166                                                       459.50                       XLON           00370223533TRLO1
 13 January 2026 09:10:54                                 54                                                      459.00                       XLON           00370224161TRLO1
 13 January 2026 09:10:54                                 27                                                      459.00                       XLON           00370224162TRLO1
 13 January 2026 09:10:54                                   3                                                     459.00                       XLON           00370224163TRLO1
 13 January 2026 09:10:55                                   1                                                     459.00                       XLON           00370224181TRLO1
 13 January 2026 09:10:55                                 81                                                      459.00                       XLON           00370224182TRLO1
 13 January 2026 09:10:55                                 81                                                      459.00                       XLON           00370224183TRLO1
 13 January 2026 09:10:55                               850                                                       459.00                       XLON           00370224185TRLO1
 13 January 2026 09:27:34                                 99                                                      459.50                       XLON           00370236113TRLO1
 13 January 2026 09:27:41                                 43                                                      459.50                       XLON           00370236165TRLO1
 13 January 2026 09:27:54                                 21                                                      459.50                       XLON           00370236453TRLO1
 13 January 2026 09:39:08                               163                                                       460.50                       XLON           00370243086TRLO1
 13 January 2026 09:39:12                                 68                                                      462.50                       XLON           00370243166TRLO1
 13 January 2026 09:39:12                                 68                                                      462.50                       XLON           00370243167TRLO1
 13 January 2026 09:39:12                                 62                                                      462.50                       XLON           00370243168TRLO1
 13 January 2026 09:39:12                                 57                                                      462.50                       XLON           00370243169TRLO1
 13 January 2026 09:39:12                                 96                                                      462.50                       XLON           00370243170TRLO1
 13 January 2026 09:39:13                               184                                                       462.50                       XLON           00370243180TRLO1
 13 January 2026 09:39:21                                 70                                                      462.50                       XLON           00370243267TRLO1
 13 January 2026 09:39:21                               171                                                       462.00                       XLON           00370243268TRLO1
 13 January 2026 09:39:24                                   4                                                     461.50                       XLON           00370243289TRLO1
 13 January 2026 09:39:24                                   1                                                     461.50                       XLON           00370243290TRLO1
 13 January 2026 09:39:25                               159                                                       461.50                       XLON           00370243306TRLO1
 13 January 2026 09:39:38                                 20                                                      461.50                       XLON           00370243396TRLO1
 13 January 2026 09:39:38                               150                                                       461.50                       XLON           00370243397TRLO1
 13 January 2026 09:50:12                               163                                                       462.50                       XLON           00370249189TRLO1
 13 January 2026 09:50:12                                 90                                                      463.00                       XLON           00370249190TRLO1
 13 January 2026 09:50:12                               456                                                       463.50                       XLON           00370249191TRLO1
 13 January 2026 09:50:12                                   1                                                     463.50                       XLON           00370249192TRLO1
 13 January 2026 09:50:12                                 95                                                      463.50                       XLON           00370249193TRLO1
 13 January 2026 09:59:37                                 33                                                      463.50                       XLON           00370253922TRLO1
 13 January 2026 10:00:39                               173                                                       463.00                       XLON           00370254066TRLO1
 13 January 2026 10:02:13                               179                                                       463.00                       XLON           00370254188TRLO1
 13 January 2026 10:06:19                               163                                                       462.50                       XLON           00370254461TRLO1
 13 January 2026 10:12:51                               176                                                       461.00                       XLON           00370254767TRLO1
 13 January 2026 10:12:51                                 69                                                      461.00                       XLON           00370254768TRLO1
 13 January 2026 10:12:51                               107                                                       461.00                       XLON           00370254769TRLO1
 13 January 2026 10:24:47                                 64                                                      461.00                       XLON           00370255496TRLO1
 13 January 2026 10:26:46                                 98                                                      461.00                       XLON           00370255585TRLO1
 13 January 2026 10:27:10                                 43                                                      461.50                       XLON           00370255603TRLO1
 13 January 2026 10:27:11                                 22                                                      461.50                       XLON           00370255604TRLO1
 13 January 2026 10:27:21                                 20                                                      461.50                       XLON           00370255606TRLO1
 13 January 2026 10:28:56                                 13                                                      461.50                       XLON           00370255669TRLO1
 13 January 2026 10:29:51                                 15                                                      462.00                       XLON           00370255697TRLO1
 13 January 2026 10:29:51                                 81                                                      462.00                       XLON           00370255698TRLO1
 13 January 2026 10:32:03                                 83                                                      461.00                       XLON           00370255809TRLO1
 13 January 2026 10:58:13                                 16                                                      460.50                       XLON           00370256734TRLO1
 13 January 2026 11:39:45                                 83                                                      460.50                       XLON           00370258415TRLO1
 13 January 2026 11:39:45                                 67                                                      460.50                       XLON           00370258416TRLO1
 13 January 2026 11:39:45                               165                                                       460.50                       XLON           00370258417TRLO1
 13 January 2026 11:39:46                                 46                                                      460.50                       XLON           00370258418TRLO1
 13 January 2026 11:39:51                               247                                                       461.00                       XLON           00370258424TRLO1
 13 January 2026 11:39:53                                 22                                                      462.00                       XLON           00370258425TRLO1
 13 January 2026 11:51:20                               351                                                       462.50                       XLON           00370258877TRLO1
 13 January 2026 11:51:22                               321                                                       462.00                       XLON           00370258878TRLO1
 13 January 2026 11:51:29                               162                                                       461.00                       XLON           00370258882TRLO1
 13 January 2026 11:51:29                               176                                                       461.00                       XLON           00370258883TRLO1
 13 January 2026 11:51:29                               336                                                       461.00                       XLON           00370258884TRLO1
 13 January 2026 11:51:31                               336                                                       460.50                       XLON           00370258885TRLO1
 13 January 2026 12:31:13                               168                                                       463.00                       XLON           00370260418TRLO1
 13 January 2026 12:31:13                               168                                                       463.00                       XLON           00370260419TRLO1
 13 January 2026 12:35:35                                 72                                                      462.00                       XLON           00370260624TRLO1
 13 January 2026 12:35:35                                 13                                                      462.00                       XLON           00370260625TRLO1
 13 January 2026 13:03:05                               172                                                       462.00                       XLON           00370261662TRLO1
 13 January 2026 13:04:02                                 56                                                      461.50                       XLON           00370261686TRLO1
 13 January 2026 13:04:02                               112                                                       461.50                       XLON           00370261687TRLO1
 13 January 2026 13:04:02                               168                                                       461.50                       XLON           00370261688TRLO1
 13 January 2026 13:08:30                                 12                                                      461.00                       XLON           00370261791TRLO1
 13 January 2026 13:08:30                               153                                                       461.00                       XLON           00370261792TRLO1
 13 January 2026 13:08:30                               165                                                       461.00                       XLON           00370261793TRLO1
 13 January 2026 13:27:02                                   3                                                     461.00                       XLON           00370262371TRLO1
 13 January 2026 13:27:02                               166                                                       461.00                       XLON           00370262372TRLO1
 13 January 2026 13:34:19                                 38                                                      461.50                       XLON           00370262857TRLO1
 13 January 2026 13:37:25                               122                                                       461.50                       XLON           00370263071TRLO1
 13 January 2026 13:37:25                                 11                                                      461.50                       XLON           00370263072TRLO1
 13 January 2026 13:37:25                                 38                                                      461.50                       XLON           00370263073TRLO1
 13 January 2026 13:45:44                                 75                                                      461.00                       XLON           00370263537TRLO1
 13 January 2026 13:45:44                                 96                                                      461.00                       XLON           00370263538TRLO1
 13 January 2026 13:59:20                               967                                                       461.00                       XLON           00370264082TRLO1
 13 January 2026 13:59:34                               241                                                       461.00                       XLON           00370264089TRLO1
 13 January 2026 13:59:34                               748                                                       461.00                       XLON           00370264090TRLO1
 13 January 2026 14:01:00                               989                                                       461.00                       XLON           00370264223TRLO1
 13 January 2026 14:01:04                               200                                                       461.00                       XLON           00370264225TRLO1
 13 January 2026 14:02:41                               271                                                       460.50                       XLON           00370264318TRLO1
 13 January 2026 14:02:41                               389                                                       460.50                       XLON           00370264319TRLO1
 13 January 2026 14:03:47                               152                                                       461.00                       XLON           00370264368TRLO1
 13 January 2026 14:04:13                               334                                                       461.00                       XLON           00370264382TRLO1
 13 January 2026 14:11:05                                 16                                                      461.00                       XLON           00370264709TRLO1
 13 January 2026 14:11:23                               170                                                       461.50                       XLON           00370264721TRLO1
 13 January 2026 14:14:39                               219                                                       462.00                       XLON           00370264974TRLO1
 13 January 2026 14:14:39                               176                                                       462.00                       XLON           00370264975TRLO1
 13 January 2026 14:32:45                               175                                                       462.00                       XLON           00370265612TRLO1
 13 January 2026 14:43:26                               165                                                       461.00                       XLON           00370266238TRLO1
 13 January 2026 14:43:26                               164                                                       461.00                       XLON           00370266239TRLO1
 13 January 2026 14:43:26                               165                                                       461.00                       XLON           00370266240TRLO1
 13 January 2026 14:43:28                                 43                                                      461.50                       XLON           00370266248TRLO1
 13 January 2026 14:51:07                               503                                                       462.50                       XLON           00370267421TRLO1
 13 January 2026 14:51:07                               168                                                       462.50                       XLON           00370267422TRLO1
 13 January 2026 14:53:00                                 31                                                      461.50                       XLON           00370267595TRLO1
 13 January 2026 14:55:05                               330                                                       461.50                       XLON           00370267729TRLO1
 13 January 2026 15:08:50                               233                                                       463.00                       XLON           00370269137TRLO1
 13 January 2026 15:08:50                                 30                                                      463.00                       XLON           00370269138TRLO1
 13 January 2026 15:08:50                               168                                                       462.50                       XLON           00370269139TRLO1
 13 January 2026 15:09:04                                 94                                                      461.00                       XLON           00370269223TRLO1
 13 January 2026 15:09:50                                 76                                                      461.00                       XLON           00370269274TRLO1
 13 January 2026 15:09:50                                 73                                                      461.00                       XLON           00370269275TRLO1
 13 January 2026 15:10:27                                 17                                                      461.00                       XLON           00370269367TRLO1
 13 January 2026 15:10:27                                   4                                                     461.00                       XLON           00370269369TRLO1
 13 January 2026 15:10:27                                 12                                                      461.00                       XLON           00370269370TRLO1
 13 January 2026 15:11:08                                 95                                                      461.00                       XLON           00370269410TRLO1
 13 January 2026 15:11:15                                 42                                                      461.00                       XLON           00370269424TRLO1
 13 January 2026 15:11:15                               169                                                       461.00                       XLON           00370269425TRLO1
 13 January 2026 15:11:15                                 33                                                      461.00                       XLON           00370269426TRLO1
 13 January 2026 15:11:15                                 95                                                      461.00                       XLON           00370269427TRLO1
 13 January 2026 15:11:15                                 83                                                      460.50                       XLON           00370269428TRLO1
 13 January 2026 15:11:15                               255                                                       460.50                       XLON           00370269429TRLO1
 13 January 2026 15:11:16                               180                                                       460.00                       XLON           00370269431TRLO1
 13 January 2026 15:11:16                                 19                                                      460.00                       XLON           00370269432TRLO1
 13 January 2026 15:11:16                               112                                                       460.00                       XLON           00370269433TRLO1
 13 January 2026 15:11:16                                 27                                                      460.00                       XLON           00370269434TRLO1
 13 January 2026 15:12:31                                 23                                                      460.00                       XLON           00370269568TRLO1
 13 January 2026 15:12:31                                 95                                                      460.00                       XLON           00370269569TRLO1
 13 January 2026 15:12:31                               150                                                       460.00                       XLON           00370269570TRLO1
 13 January 2026 15:12:35                                 17                                                      460.50                       XLON           00370269578TRLO1
 13 January 2026 15:16:46                                 99                                                      460.00                       XLON           00370269827TRLO1
 13 January 2026 15:16:46                               388                                                       460.00                       XLON           00370269828TRLO1
 13 January 2026 15:23:03                                 22                                                      460.50                       XLON           00370270359TRLO1
 13 January 2026 15:26:05                                 97                                                      460.50                       XLON           00370270576TRLO1
 13 January 2026 15:27:26                               199                                                       460.50                       XLON           00370270671TRLO1
 13 January 2026 15:30:53                                   3                                                     460.50                       XLON           00370270937TRLO1
 13 January 2026 15:30:53                                 24                                                      460.50                       XLON           00370270938TRLO1
 13 January 2026 15:50:13                               136                                                       461.00                       XLON           00370272719TRLO1
 13 January 2026 15:50:13                               141                                                       461.00                       XLON           00370272720TRLO1
 13 January 2026 15:50:13                                 12                                                      461.00                       XLON           00370272721TRLO1
 13 January 2026 15:50:13                               141                                                       461.00                       XLON           00370272722TRLO1
 13 January 2026 15:50:28                                 87                                                      461.50                       XLON           00370272730TRLO1
 13 January 2026 16:02:12                               332                                                       461.50                       XLON           00370273424TRLO1
 13 January 2026 16:02:12                                 27                                                      462.00                       XLON           00370273425TRLO1
 13 January 2026 16:02:12                                 51                                                      462.00                       XLON           00370273426TRLO1
 13 January 2026 16:03:15                                 27                                                      462.00                       XLON           00370273524TRLO1
 13 January 2026 16:08:02                               345                                                       461.50                       XLON           00370273782TRLO1
 13 January 2026 16:09:03                               332                                                       461.00                       XLON           00370273826TRLO1
 13 January 2026 16:09:17                                 44                                                      461.50                       XLON           00370273841TRLO1
 13 January 2026 16:10:22                               341                                                       462.00                       XLON           00370273895TRLO1
 13 January 2026 16:14:15                               183                                                       461.50                       XLON           00370274099TRLO1
 13 January 2026 16:14:15                               164                                                       461.50                       XLON           00370274100TRLO1
 13 January 2026 16:18:21                                 57                                                      461.50                       XLON           00370274511TRLO1
 13 January 2026 16:18:26                               338                                                       461.50                       XLON           00370274524TRLO1
 13 January 2026 16:19:07                                 53                                                      461.50                       XLON           00370274589TRLO1
 13 January 2026 16:19:07                                   1                                                     462.00                       XLON           00370274590TRLO1

 

 

 

 

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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