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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 3002P  PayPoint PLC  19 January 2026

19(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:                               16(th) January 2026
 Aggregate number of ordinary shares purchased:  13,603
 Lowest price per share (pence):                 485.50
 Highest price per share (pence):                490.50
 Weighted average price per day (pence):         489.3625

 

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           489.3625                              13,603                       485.50                       490.50

 

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
 16 January 2026 08:25:45                               166                                                       490.00                       XLON           00370640321TRLO1
 16 January 2026 08:42:41                               117                                                       485.50                       XLON           00370646190TRLO1
 16 January 2026 09:00:48                               245                                                       490.00                       XLON           00370654451TRLO1
 16 January 2026 09:08:51                                 97                                                      490.50                       XLON           00370658133TRLO1
 16 January 2026 09:09:04                                 52                                                      489.50                       XLON           00370658224TRLO1
 16 January 2026 09:16:13                               119                                                       489.50                       XLON           00370661145TRLO1
 16 January 2026 09:16:13                                 52                                                      489.50                       XLON           00370661146TRLO1
 16 January 2026 09:28:39                                 23                                                      490.50                       XLON           00370666941TRLO1
 16 January 2026 09:28:39                                   1                                                     490.50                       XLON           00370666942TRLO1
 16 January 2026 09:28:39                                 14                                                      490.50                       XLON           00370666943TRLO1
 16 January 2026 09:28:39                               132                                                       490.50                       XLON           00370666945TRLO1
 16 January 2026 09:29:39                                 44                                                      490.00                       XLON           00370667498TRLO1
 16 January 2026 09:37:35                                 29                                                      490.00                       XLON           00370674150TRLO1
 16 January 2026 09:38:56                                 42                                                      490.00                       XLON           00370675910TRLO1
 16 January 2026 09:58:56                                 11                                                      490.50                       XLON           00370686448TRLO1
 16 January 2026 10:01:06                               159                                                       490.50                       XLON           00370686718TRLO1
 16 January 2026 10:18:25                               166                                                       490.50                       XLON           00370687912TRLO1
 16 January 2026 10:44:25                               164                                                       489.50                       XLON           00370689500TRLO1
 16 January 2026 10:50:29                                 82                                                      488.50                       XLON           00370690062TRLO1
 16 January 2026 10:50:29                               438                                                       488.50                       XLON           00370690063TRLO1
 16 January 2026 11:00:45                               344                                                       489.00                       XLON           00370690925TRLO1
 16 January 2026 11:00:45                               166                                                       489.00                       XLON           00370690926TRLO1
 16 January 2026 11:00:45                               357                                                       489.00                       XLON           00370690927TRLO1
 16 January 2026 11:00:45                               263                                                       489.00                       XLON           00370690928TRLO1
 16 January 2026 11:05:17                               128                                                       489.00                       XLON           00370691213TRLO1
 16 January 2026 11:05:17                                 46                                                      489.00                       XLON           00370691214TRLO1
 16 January 2026 11:41:04                               148                                                       490.00                       XLON           00370692727TRLO1
 16 January 2026 11:41:04                                 36                                                      489.50                       XLON           00370692728TRLO1
 16 January 2026 11:41:04                                   1                                                     489.50                       XLON           00370692729TRLO1
 16 January 2026 11:41:04                                 14                                                      489.50                       XLON           00370692730TRLO1
 16 January 2026 13:00:56                                 15                                                      490.50                       XLON           00370696176TRLO1
 16 January 2026 13:13:55                                   1                                                     490.50                       XLON           00370696692TRLO1
 16 January 2026 13:30:41                               155                                                       490.50                       XLON           00370697329TRLO1
 16 January 2026 13:30:41                               171                                                       490.50                       XLON           00370697330TRLO1
 16 January 2026 13:30:42                               352                                                       490.00                       XLON           00370697331TRLO1
 16 January 2026 13:38:19                                 16                                                      490.50                       XLON           00370697728TRLO1
 16 January 2026 13:38:29                                 22                                                      490.50                       XLON           00370697737TRLO1
 16 January 2026 13:39:02                               439                                                       490.00                       XLON           00370697765TRLO1
 16 January 2026 13:39:02                                 43                                                      490.00                       XLON           00370697766TRLO1
 16 January 2026 13:44:44                               336                                                       489.00                       XLON           00370697936TRLO1
 16 January 2026 13:48:18                               163                                                       488.50                       XLON           00370698085TRLO1
 16 January 2026 13:54:10                                 39                                                      489.00                       XLON           00370698287TRLO1
 16 January 2026 13:54:10                               167                                                       488.50                       XLON           00370698288TRLO1
 16 January 2026 14:00:33                                 31                                                      489.00                       XLON           00370698697TRLO1
 16 January 2026 14:11:55                               171                                                       489.00                       XLON           00370699249TRLO1
 16 January 2026 14:24:20                                 50                                                      489.00                       XLON           00370700089TRLO1
 16 January 2026 14:24:31                               166                                                       488.50                       XLON           00370700095TRLO1
 16 January 2026 14:26:09                                 84                                                      489.00                       XLON           00370700155TRLO1
 16 January 2026 14:28:48                                 33                                                      488.50                       XLON           00370700240TRLO1
 16 January 2026 14:31:00                                 15                                                      488.50                       XLON           00370700452TRLO1
 16 January 2026 14:31:00                               146                                                       488.50                       XLON           00370700453TRLO1
 16 January 2026 14:37:05                               162                                                       488.00                       XLON           00370700840TRLO1
 16 January 2026 14:37:05                               162                                                       488.00                       XLON           00370700841TRLO1
 16 January 2026 14:37:06                               199                                                       488.00                       XLON           00370700842TRLO1
 16 January 2026 14:50:27                               128                                                       488.50                       XLON           00370701679TRLO1
 16 January 2026 14:50:27                                 54                                                      488.50                       XLON           00370701680TRLO1
 16 January 2026 14:50:27                               358                                                       488.50                       XLON           00370701681TRLO1
 16 January 2026 14:54:26                                 52                                                      488.00                       XLON           00370701861TRLO1
 16 January 2026 14:54:26                               121                                                       488.00                       XLON           00370701862TRLO1
 16 January 2026 14:54:26                               173                                                       488.00                       XLON           00370701863TRLO1
 16 January 2026 15:09:13                                 25                                                      488.00                       XLON           00370703171TRLO1
 16 January 2026 15:09:13                               124                                                       488.00                       XLON           00370703172TRLO1
 16 January 2026 15:09:13                               167                                                       487.50                       XLON           00370703173TRLO1
 16 January 2026 15:10:47                                   1                                                     487.00                       XLON           00370703269TRLO1
 16 January 2026 15:15:03                                 36                                                      488.00                       XLON           00370703564TRLO1
 16 January 2026 15:16:04                               167                                                       487.50                       XLON           00370703609TRLO1
 16 January 2026 15:16:04                               161                                                       487.50                       XLON           00370703610TRLO1
 16 January 2026 15:19:45                               161                                                       486.50                       XLON           00370703798TRLO1
 16 January 2026 15:19:45                                 45                                                      486.50                       XLON           00370703799TRLO1
 16 January 2026 15:19:45                               116                                                       486.50                       XLON           00370703800TRLO1
 16 January 2026 15:32:43                               168                                                       490.50                       XLON           00370704528TRLO1
 16 January 2026 15:32:43                             1,173                                                       490.50                       XLON           00370704529TRLO1
 16 January 2026 15:35:46                               561                                                       490.50                       XLON           00370704813TRLO1
 16 January 2026 15:35:46                               101                                                       490.50                       XLON           00370704814TRLO1
 16 January 2026 15:42:03                               648                                                       490.00                       XLON           00370705157TRLO1
 16 January 2026 15:42:03                               162                                                       490.00                       XLON           00370705158TRLO1
 16 January 2026 15:42:14                               574                                                       489.50                       XLON           00370705180TRLO1
 16 January 2026 15:42:14                               250                                                       489.50                       XLON           00370705181TRLO1
 16 January 2026 15:45:16                               346                                                       489.50                       XLON           00370705360TRLO1
 16 January 2026 15:45:29                                 50                                                      490.00                       XLON           00370705374TRLO1
 16 January 2026 15:47:59                               162                                                       489.50                       XLON           00370705485TRLO1
 16 January 2026 15:48:13                               211                                                       490.50                       XLON           00370705500TRLO1
 16 January 2026 15:52:40                               100                                                       490.50                       XLON           00370705765TRLO1
 16 January 2026 15:52:40                                 64                                                      490.50                       XLON           00370705766TRLO1
 16 January 2026 16:09:17                                 70                                                      490.50                       XLON           00370706942TRLO1
 16 January 2026 16:09:17                               280                                                       490.50                       XLON           00370706943TRLO1

 

 

 

 

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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