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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 4880P  PayPoint PLC  20 January 2026

20(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:                               19(th) January 2026
 Aggregate number of ordinary shares purchased:  5,509
 Lowest price per share (pence):                 488.00
 Highest price per share (pence):                496.50
 Weighted average price per day (pence):         494.4519

 

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           494.4519                                5,509                         488.00                       496.50

 

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
 19 January 2026 08:08:56                               123                                                       488.00                       XLON           00370865807TRLO1
 19 January 2026 08:08:56                               118                                                       488.00                       XLON           00370865808TRLO1
 19 January 2026 08:09:49                               157                                                       488.00                       XLON           00370866845TRLO1
 19 January 2026 08:22:18                               163                                                       490.50                       XLON           00370880654TRLO1
 19 January 2026 08:22:19                               157                                                       490.50                       XLON           00370880669TRLO1
 19 January 2026 08:41:11                                 48                                                      491.50                       XLON           00370898457TRLO1
 19 January 2026 08:45:10                               111                                                       491.50                       XLON           00370901979TRLO1
 19 January 2026 08:45:10                                 48                                                      491.50                       XLON           00370901980TRLO1
 19 January 2026 08:54:25                               165                                                       493.50                       XLON           00370911627TRLO1
 19 January 2026 09:03:42                                   2                                                     495.00                       XLON           00370923530TRLO1
 19 January 2026 09:03:42                               155                                                       495.00                       XLON           00370923531TRLO1
 19 January 2026 09:15:05                                 27                                                      494.00                       XLON           00370935672TRLO1
 19 January 2026 09:15:05                               136                                                       494.00                       XLON           00370935673TRLO1
 19 January 2026 09:29:48                               141                                                       494.50                       XLON           00370946807TRLO1
 19 January 2026 09:29:48                                 11                                                      494.50                       XLON           00370946808TRLO1
 19 January 2026 09:29:48                                   5                                                     494.50                       XLON           00370946809TRLO1
 19 January 2026 09:34:50                               157                                                       495.50                       XLON           00370950747TRLO1
 19 January 2026 09:34:50                                 92                                                      495.50                       XLON           00370950748TRLO1
 19 January 2026 09:34:51                               159                                                       495.50                       XLON           00370950781TRLO1
 19 January 2026 09:34:51                                 84                                                      495.50                       XLON           00370950782TRLO1
 19 January 2026 09:40:30                                 15                                                      495.00                       XLON           00370955498TRLO1
 19 January 2026 09:40:30                               138                                                       495.00                       XLON           00370955499TRLO1
 19 January 2026 09:55:00                               164                                                       494.50                       XLON           00370967377TRLO1
 19 January 2026 09:58:56                               153                                                       495.00                       XLON           00370969807TRLO1
 19 January 2026 10:16:50                               158                                                       496.00                       XLON           00370971218TRLO1
 19 January 2026 10:35:02                               154                                                       496.00                       XLON           00370971886TRLO1
 19 January 2026 10:41:08                                 69                                                      496.00                       XLON           00370972585TRLO1
 19 January 2026 10:42:25                                 15                                                      496.00                       XLON           00370972658TRLO1
 19 January 2026 10:47:43                                 70                                                      496.00                       XLON           00370972883TRLO1
 19 January 2026 10:47:43                                 69                                                      496.00                       XLON           00370972884TRLO1
 19 January 2026 10:48:42                               155                                                       495.50                       XLON           00370972919TRLO1
 19 January 2026 10:54:03                               164                                                       496.50                       XLON           00370973107TRLO1
 19 January 2026 11:00:46                                   1                                                     495.50                       XLON           00370973542TRLO1
 19 January 2026 11:00:46                               158                                                       495.50                       XLON           00370973543TRLO1
 19 January 2026 11:11:03                               154                                                       495.50                       XLON           00370974111TRLO1
 19 January 2026 11:19:12                               149                                                       496.50                       XLON           00370974723TRLO1
 19 January 2026 11:19:12                                 79                                                      496.50                       XLON           00370974724TRLO1
 19 January 2026 11:19:12                               125                                                       496.50                       XLON           00370974725TRLO1
 19 January 2026 11:23:03                               156                                                       495.50                       XLON           00370974853TRLO1
 19 January 2026 11:35:15                               167                                                       495.50                       XLON           00370975223TRLO1
 19 January 2026 11:46:16                               153                                                       495.00                       XLON           00370975554TRLO1
 19 January 2026 11:47:28                                 32                                                      494.00                       XLON           00370975632TRLO1
 19 January 2026 12:02:05                               100                                                       494.50                       XLON           00370976068TRLO1
 19 January 2026 12:02:21                                 43                                                      494.50                       XLON           00370976076TRLO1
 19 January 2026 12:02:21                                 66                                                      494.50                       XLON           00370976077TRLO1
 19 January 2026 12:14:38                                   1                                                     494.50                       XLON           00370976430TRLO1
 19 January 2026 12:14:38                                 24                                                      494.50                       XLON           00370976431TRLO1
 19 January 2026 12:18:48                                 20                                                      495.50                       XLON           00370976551TRLO1
 19 January 2026 12:18:50                                   2                                                     495.50                       XLON           00370976552TRLO1
 19 January 2026 12:18:50                               144                                                       495.50                       XLON           00370976553TRLO1
 19 January 2026 12:18:50                                 20                                                      495.50                       XLON           00370976554TRLO1
 19 January 2026 12:24:27                                   8                                                     495.50                       XLON           00370976698TRLO1
 19 January 2026 12:24:27                               153                                                       495.50                       XLON           00370976699TRLO1
 19 January 2026 12:25:11                                 49                                                      496.00                       XLON           00370976711TRLO1
 19 January 2026 12:25:49                                   3                                                     496.00                       XLON           00370976739TRLO1
 19 January 2026 12:30:58                                   6                                                     496.00                       XLON           00370976903TRLO1
 19 January 2026 12:33:53                                   1                                                     496.00                       XLON           00370977006TRLO1
 19 January 2026 12:55:38                                 58                                                      496.50                       XLON           00370977599TRLO1
 19 January 2026 12:56:18                                   6                                                     496.50                       XLON           00370977680TRLO1
 19 January 2026 12:57:34                                 33                                                      496.50                       XLON           00370977728TRLO1
 19 January 2026 12:57:39                                   3                                                     496.00                       XLON           00370977730TRLO1
 19 January 2026 12:57:48                                 53                                                      496.50                       XLON           00370977733TRLO1
 19 January 2026 15:25:41                               159                                                       496.50                       XLON           00370983929TRLO1

 

 

 

 

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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