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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. END POSFZGZMVGDGVZM
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