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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. END POSFZGMMVVGGVZM
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