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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 6493P  PayPoint PLC  21 January 2026

21(st) 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:                               20(th) January 2026
 Aggregate number of ordinary shares purchased:  13,512
 Lowest price per share (pence):                 490.00
 Highest price per share (pence):                500.00
 Weighted average price per day (pence):         496.4554

 

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   496.4554                           13,512             490.00                      500.00

 

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
 20 January 2026 08:06:53                               156                                                       499.50                       XLON           00371065992TRLO1
 20 January 2026 08:08:57                               163                                                       499.50                       XLON           00371067090TRLO1
 20 January 2026 08:20:04                               400                                                       499.50                       XLON           00371072427TRLO1
 20 January 2026 08:20:31                               202                                                       499.50                       XLON           00371072592TRLO1
 20 January 2026 08:23:18                                 40                                                      500.00                       XLON           00371073627TRLO1
 20 January 2026 09:04:46                               154                                                       499.00                       XLON           00371099258TRLO1
 20 January 2026 09:05:24                                 11                                                      500.00                       XLON           00371099535TRLO1
 20 January 2026 09:05:29                               200                                                       500.00                       XLON           00371099618TRLO1
 20 January 2026 09:15:33                               200                                                       500.00                       XLON           00371105575TRLO1
 20 January 2026 09:27:23                               105                                                       498.00                       XLON           00371113374TRLO1
 20 January 2026 09:28:42                                 81                                                      498.50                       XLON           00371114345TRLO1
 20 January 2026 09:28:42                                 85                                                      498.50                       XLON           00371114346TRLO1
 20 January 2026 09:28:42                               204                                                       498.50                       XLON           00371114347TRLO1
 20 January 2026 09:28:42                               102                                                       498.50                       XLON           00371114348TRLO1
 20 January 2026 09:28:42                               170                                                       498.50                       XLON           00371114349TRLO1
 20 January 2026 09:28:42                               162                                                       497.50                       XLON           00371114351TRLO1
 20 January 2026 09:28:48                               232                                                       497.00                       XLON           00371114398TRLO1
 20 January 2026 09:28:48                                 48                                                      497.00                       XLON           00371114399TRLO1
 20 January 2026 09:28:48                               232                                                       497.00                       XLON           00371114400TRLO1
 20 January 2026 09:28:48                               170                                                       497.50                       XLON           00371114401TRLO1
 20 January 2026 09:28:48                               155                                                       496.00                       XLON           00371114402TRLO1
 20 January 2026 09:34:11                               104                                                       494.00                       XLON           00371120506TRLO1
 20 January 2026 09:34:11                                 50                                                      494.00                       XLON           00371120507TRLO1
 20 January 2026 09:34:11                               153                                                       494.00                       XLON           00371120508TRLO1
 20 January 2026 09:57:13                               194                                                       490.00                       XLON           00371148154TRLO1
 20 January 2026 10:21:08                                 15                                                      491.50                       XLON           00371151620TRLO1
 20 January 2026 10:43:12                               141                                                       491.50                       XLON           00371153152TRLO1
 20 January 2026 10:49:17                               154                                                       491.50                       XLON           00371153466TRLO1
 20 January 2026 10:58:18                               162                                                       491.00                       XLON           00371153811TRLO1
 20 January 2026 11:35:38                                   1                                                     492.50                       XLON           00371155541TRLO1
 20 January 2026 11:37:10                               160                                                       491.50                       XLON           00371155642TRLO1
 20 January 2026 11:50:52                               132                                                       492.00                       XLON           00371156286TRLO1
 20 January 2026 11:51:10                               124                                                       493.50                       XLON           00371156306TRLO1
 20 January 2026 11:51:12                                 12                                                      493.50                       XLON           00371156307TRLO1
 20 January 2026 11:56:36                                 24                                                      495.00                       XLON           00371156600TRLO1
 20 January 2026 12:18:14                               100                                                       496.50                       XLON           00371157559TRLO1
 20 January 2026 12:18:14                               159                                                       495.50                       XLON           00371157560TRLO1
 20 January 2026 12:37:15                               166                                                       496.50                       XLON           00371158433TRLO1
 20 January 2026 14:09:38                               167                                                       496.00                       XLON           00371162771TRLO1
 20 January 2026 14:50:30                               100                                                       500.00                       XLON           00371167996TRLO1
 20 January 2026 14:50:30                               197                                                       500.00                       XLON           00371167997TRLO1
 20 January 2026 14:56:25                               614                                                       498.50                       XLON           00371168780TRLO1
 20 January 2026 14:56:28                                 69                                                      498.00                       XLON           00371168785TRLO1
 20 January 2026 14:56:28                               160                                                       498.00                       XLON           00371168786TRLO1
 20 January 2026 14:56:28                                 39                                                      498.00                       XLON           00371168787TRLO1
 20 January 2026 14:56:28                                   1                                                     498.00                       XLON           00371168788TRLO1
 20 January 2026 14:56:28                                 87                                                      498.00                       XLON           00371168789TRLO1
 20 January 2026 14:56:28                               123                                                       498.00                       XLON           00371168790TRLO1
 20 January 2026 14:56:28                               616                                                       496.50                       XLON           00371168791TRLO1
 20 January 2026 14:56:28                               617                                                       496.50                       XLON           00371168792TRLO1
 20 January 2026 14:56:29                               617                                                       496.50                       XLON           00371168796TRLO1
 20 January 2026 14:56:30                               228                                                       496.00                       XLON           00371168798TRLO1
 20 January 2026 14:56:30                               410                                                       496.00                       XLON           00371168799TRLO1
 20 January 2026 14:56:30                               633                                                       495.50                       XLON           00371168800TRLO1
 20 January 2026 14:56:45                               584                                                       495.00                       XLON           00371168810TRLO1
 20 January 2026 15:04:27                               100                                                       497.00                       XLON           00371169735TRLO1
 20 January 2026 15:08:19                                 31                                                      497.00                       XLON           00371170020TRLO1
 20 January 2026 15:08:19                               108                                                       497.00                       XLON           00371170021TRLO1
 20 January 2026 15:08:19                                 62                                                      497.00                       XLON           00371170022TRLO1
 20 January 2026 15:08:19                               133                                                       497.00                       XLON           00371170023TRLO1
 20 January 2026 15:08:53                                 11                                                      497.00                       XLON           00371170050TRLO1
 20 January 2026 15:09:04                                 24                                                      496.50                       XLON           00371170057TRLO1
 20 January 2026 15:09:04                               475                                                       496.50                       XLON           00371170058TRLO1
 20 January 2026 15:09:04                               176                                                       496.50                       XLON           00371170059TRLO1
 20 January 2026 15:09:04                               182                                                       496.50                       XLON           00371170060TRLO1
 20 January 2026 15:11:15                               100                                                       496.50                       XLON           00371170230TRLO1
 20 January 2026 15:11:15                                 26                                                      496.50                       XLON           00371170231TRLO1
 20 January 2026 15:13:25                                 15                                                      495.50                       XLON           00371170429TRLO1
 20 January 2026 15:13:25                               307                                                       495.50                       XLON           00371170430TRLO1
 20 January 2026 15:29:08                                   6                                                     494.50                       XLON           00371171861TRLO1
 20 January 2026 15:37:06                                 39                                                      496.00                       XLON           00371172660TRLO1
 20 January 2026 15:37:06                               175                                                       496.00                       XLON           00371172661TRLO1
 20 January 2026 15:42:48                                 15                                                      495.50                       XLON           00371173021TRLO1
 20 January 2026 15:42:48                               314                                                       495.50                       XLON           00371173022TRLO1
 20 January 2026 15:43:06                                   1                                                     495.50                       XLON           00371173029TRLO1
 20 January 2026 15:43:06                                 86                                                      495.50                       XLON           00371173030TRLO1
 20 January 2026 15:43:06                                 82                                                      495.50                       XLON           00371173031TRLO1
 20 January 2026 15:43:06                                   4                                                     494.50                       XLON           00371173035TRLO1
 20 January 2026 15:43:06                                 11                                                      494.50                       XLON           00371173036TRLO1
 20 January 2026 15:43:06                               294                                                       494.50                       XLON           00371173037TRLO1
 20 January 2026 15:46:56                                 25                                                      495.50                       XLON           00371173357TRLO1
 20 January 2026 15:55:43                                 29                                                      494.50                       XLON           00371174011TRLO1
 20 January 2026 15:59:56                                 21                                                      494.50                       XLON           00371174357TRLO1
 20 January 2026 15:59:56                               124                                                       494.50                       XLON           00371174358TRLO1
 20 January 2026 16:00:59                                   8                                                     494.50                       XLON           00371174505TRLO1
 20 January 2026 16:00:59                                 18                                                      494.50                       XLON           00371174506TRLO1
 20 January 2026 16:14:48                               125                                                       495.50                       XLON           00371175687TRLO1

 

 

 

 

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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