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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 1247P  PayPoint PLC  16 January 2026

16(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:                               15(th) January 2026
 Aggregate number of ordinary shares purchased:  7,751
 Lowest price per share (pence):                 469.50
 Highest price per share (pence):                485.00
 Weighted average price per day (pence):         479.8405

 

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   479.8405                           7,751              469.50                      485.00

 

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
 15 January 2026 08:09:18                                163                                                     470.50                       XLON           00370486473TRLO1
 15 January 2026 08:09:24                                178                                                     470.50                       XLON           00370486481TRLO1
 15 January 2026 08:14:53                                  39                                                    471.00                       XLON           00370487012TRLO1
 15 January 2026 08:15:03                                  20                                                    471.00                       XLON           00370487051TRLO1
 15 January 2026 08:15:03                                  21                                                    471.00                       XLON           00370487052TRLO1
 15 January 2026 08:15:53                                169                                                     470.50                       XLON           00370487109TRLO1
 15 January 2026 08:16:19                                174                                                     469.50                       XLON           00370487164TRLO1
 15 January 2026 08:30:08                                720                                                     475.00                       XLON           00370488316TRLO1
 15 January 2026 08:30:15                                523                                                     474.50                       XLON           00370488334TRLO1
 15 January 2026 08:30:15                                523                                                     475.00                       XLON           00370488335TRLO1
 15 January 2026 08:50:51                                169                                                     479.50                       XLON           00370489485TRLO1
 15 January 2026 09:30:59                                102                                                     483.50                       XLON           00370491226TRLO1
 15 January 2026 09:30:59                                128                                                     483.50                       XLON           00370491227TRLO1
 15 January 2026 09:31:20                                349                                                     483.50                       XLON           00370491232TRLO1
 15 January 2026 09:33:37                                350                                                     483.00                       XLON           00370491300TRLO1
 15 January 2026 09:33:37                                353                                                     483.00                       XLON           00370491301TRLO1
 15 January 2026 09:38:56                                177                                                     481.50                       XLON           00370491481TRLO1
 15 January 2026 10:01:48                                164                                                     481.00                       XLON           00370492698TRLO1
 15 January 2026 10:01:48                                176                                                     480.50                       XLON           00370492699TRLO1
 15 January 2026 10:15:50                                174                                                     482.50                       XLON           00370493392TRLO1
 15 January 2026 10:44:17                                171                                                     483.00                       XLON           00370494560TRLO1
 15 January 2026 10:56:10                                339                                                     482.50                       XLON           00370495028TRLO1
 15 January 2026 11:02:26                                175                                                     484.00                       XLON           00370495351TRLO1
 15 January 2026 11:02:36                                  31                                                    485.00                       XLON           00370495406TRLO1
 15 January 2026 11:02:37                                173                                                     484.50                       XLON           00370495409TRLO1
 15 January 2026 11:07:37                                165                                                     484.50                       XLON           00370495619TRLO1
 15 January 2026 11:07:37                                288                                                     484.50                       XLON           00370495620TRLO1
 15 January 2026 11:07:37                                  42                                                    484.50                       XLON           00370495621TRLO1
 15 January 2026 11:07:37                                  38                                                    484.50                       XLON           00370495622TRLO1
 15 January 2026 11:07:37                                170                                                     484.00                       XLON           00370495623TRLO1
 15 January 2026 11:07:37                                173                                                     483.50                       XLON           00370495624TRLO1
 15 January 2026 11:07:58                                174                                                     482.50                       XLON           00370495632TRLO1
 15 January 2026 11:09:30                                139                                                     482.00                       XLON           00370495706TRLO1
 15 January 2026 11:09:30                                  30                                                    482.00                       XLON           00370495707TRLO1
 15 January 2026 11:09:30                                139                                                     481.00                       XLON           00370495708TRLO1
 15 January 2026 11:09:30                                  30                                                    481.00                       XLON           00370495709TRLO1
 15 January 2026 11:09:30                                139                                                     480.50                       XLON           00370495710TRLO1
 15 January 2026 11:09:30                                169                                                     480.50                       XLON           00370495711TRLO1
 15 January 2026 11:15:00                                330                                                     485.00                       XLON           00370495885TRLO1
 15 January 2026 11:15:00                                164                                                     485.00                       XLON           00370495886TRLO1

 

 

 

 

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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