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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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