REG - PayPoint PLC - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8409P PayPoint PLC 22 January 2026
22(nd) 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: 21(st) January 2026
Aggregate number of ordinary shares purchased: 39,505
Lowest price per share (pence): 494.00
Highest price per share (pence): 501.00
Weighted average price per day (pence): 496.7128
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
62,226,210 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 62,226,210 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 496.7128 39,505 494.00 501.00
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
21 January 2026 08:19:10 43 496.00 XLON 00371433777TRLO1
21 January 2026 08:55:55 161 497.50 XLON 00371470117TRLO1
21 January 2026 09:16:31 159 498.00 XLON 00371489342TRLO1
21 January 2026 09:16:31 194 498.00 XLON 00371489344TRLO1
21 January 2026 09:16:31 350 498.00 XLON 00371489345TRLO1
21 January 2026 09:16:31 150 498.00 XLON 00371489346TRLO1
21 January 2026 09:16:46 152 497.50 XLON 00371489518TRLO1
21 January 2026 09:19:29 100 497.50 XLON 00371492222TRLO1
21 January 2026 09:19:29 150 497.50 XLON 00371492223TRLO1
21 January 2026 09:19:50 159 497.00 XLON 00371492476TRLO1
21 January 2026 09:20:08 160 496.00 XLON 00371492679TRLO1
21 January 2026 09:56:55 165 497.50 XLON 00371539969TRLO1
21 January 2026 10:02:33 159 497.00 XLON 00371542384TRLO1
21 January 2026 10:02:55 168 498.00 XLON 00371542389TRLO1
21 January 2026 10:02:55 49 498.00 XLON 00371542390TRLO1
21 January 2026 10:02:55 205 498.00 XLON 00371542391TRLO1
21 January 2026 10:03:17 62 498.50 XLON 00371542416TRLO1
21 January 2026 10:03:17 164 498.00 XLON 00371542417TRLO1
21 January 2026 10:03:17 164 497.50 XLON 00371542418TRLO1
21 January 2026 10:10:06 1,333 497.50 XLON 00371542746TRLO1
21 January 2026 10:10:06 109 497.50 XLON 00371542747TRLO1
21 January 2026 10:10:06 155 496.50 XLON 00371542748TRLO1
21 January 2026 10:10:06 95 496.00 XLON 00371542749TRLO1
21 January 2026 10:10:09 93 496.00 XLON 00371542751TRLO1
21 January 2026 10:10:09 58 496.00 XLON 00371542752TRLO1
21 January 2026 10:10:09 2 496.00 XLON 00371542753TRLO1
21 January 2026 10:10:09 149 496.00 XLON 00371542754TRLO1
21 January 2026 10:11:36 2 496.00 XLON 00371542799TRLO1
21 January 2026 10:11:36 151 496.00 XLON 00371542800TRLO1
21 January 2026 10:25:42 157 498.00 XLON 00371543294TRLO1
21 January 2026 10:55:06 152 497.50 XLON 00371545254TRLO1
21 January 2026 10:55:08 166 497.50 XLON 00371545258TRLO1
21 January 2026 10:58:49 185 497.50 XLON 00371545408TRLO1
21 January 2026 10:58:49 40 497.50 XLON 00371545409TRLO1
21 January 2026 10:58:49 33 497.50 XLON 00371545410TRLO1
21 January 2026 11:00:36 145 497.00 XLON 00371545507TRLO1
21 January 2026 11:04:05 145 496.50 XLON 00371545634TRLO1
21 January 2026 11:05:04 40 496.50 XLON 00371545669TRLO1
21 January 2026 11:05:04 110 496.50 XLON 00371545670TRLO1
21 January 2026 11:05:04 68 495.50 XLON 00371545671TRLO1
21 January 2026 11:05:04 91 495.50 XLON 00371545672TRLO1
21 January 2026 11:06:15 153 496.00 XLON 00371545731TRLO1
21 January 2026 11:07:40 166 495.50 XLON 00371545777TRLO1
21 January 2026 11:09:20 63 496.50 XLON 00371545822TRLO1
21 January 2026 11:10:08 103 496.50 XLON 00371545860TRLO1
21 January 2026 11:10:08 63 496.50 XLON 00371545861TRLO1
21 January 2026 11:13:08 184 496.50 XLON 00371545974TRLO1
21 January 2026 11:13:08 165 495.50 XLON 00371545975TRLO1
21 January 2026 11:15:04 166 495.00 XLON 00371546060TRLO1
21 January 2026 11:15:42 161 495.00 XLON 00371546101TRLO1
21 January 2026 11:20:04 152 494.50 XLON 00371546266TRLO1
21 January 2026 11:25:32 159 494.50 XLON 00371546432TRLO1
21 January 2026 11:27:39 153 494.50 XLON 00371546507TRLO1
21 January 2026 11:30:01 152 494.50 XLON 00371546602TRLO1
21 January 2026 11:30:01 155 494.50 XLON 00371546606TRLO1
21 January 2026 11:32:05 156 494.50 XLON 00371546754TRLO1
21 January 2026 11:32:26 7,500 495.20 XLON 00371546794TRLO1
21 January 2026 11:40:06 153 494.00 XLON 00371547213TRLO1
21 January 2026 11:46:01 153 494.00 XLON 00371547561TRLO1
21 January 2026 11:52:03 82 494.50 XLON 00371547842TRLO1
21 January 2026 11:52:03 83 494.50 XLON 00371547843TRLO1
21 January 2026 11:52:03 164 494.50 XLON 00371547844TRLO1
21 January 2026 12:00:55 172 496.00 XLON 00371548453TRLO1
21 January 2026 12:00:55 29 496.00 XLON 00371548454TRLO1
21 January 2026 12:04:48 324 496.00 XLON 00371548700TRLO1
21 January 2026 12:07:06 1,312 496.00 XLON 00371548821TRLO1
21 January 2026 12:07:06 40 496.00 XLON 00371548823TRLO1
21 January 2026 12:07:06 150 496.00 XLON 00371548824TRLO1
21 January 2026 12:14:01 162 495.50 XLON 00371549193TRLO1
21 January 2026 12:16:09 154 495.50 XLON 00371549373TRLO1
21 January 2026 12:19:05 39 495.50 XLON 00371549624TRLO1
21 January 2026 12:19:05 146 495.50 XLON 00371549625TRLO1
21 January 2026 12:19:05 17 495.50 XLON 00371549626TRLO1
21 January 2026 12:21:09 63 496.00 XLON 00371549724TRLO1
21 January 2026 12:27:39 10,000 496.00 XLON 00371550277TRLO1
21 January 2026 12:37:49 153 496.00 XLON 00371551052TRLO1
21 January 2026 13:17:04 159 495.50 XLON 00371553169TRLO1
21 January 2026 13:17:04 77 496.00 XLON 00371553170TRLO1
21 January 2026 13:19:03 75 496.00 XLON 00371553266TRLO1
21 January 2026 13:19:03 77 496.00 XLON 00371553267TRLO1
21 January 2026 13:28:33 154 496.00 XLON 00371553667TRLO1
21 January 2026 13:58:13 40 498.00 XLON 00371554922TRLO1
21 January 2026 13:59:18 166 498.00 XLON 00371555000TRLO1
21 January 2026 13:59:21 35 497.50 XLON 00371555004TRLO1
21 January 2026 13:59:21 131 497.50 XLON 00371555005TRLO1
21 January 2026 14:02:21 180 497.50 XLON 00371555135TRLO1
21 January 2026 14:02:21 12 497.50 XLON 00371555136TRLO1
21 January 2026 14:18:44 166 498.00 XLON 00371556799TRLO1
21 January 2026 14:18:56 9 498.50 XLON 00371556810TRLO1
21 January 2026 14:18:56 83 498.50 XLON 00371556811TRLO1
21 January 2026 14:20:20 154 498.00 XLON 00371556926TRLO1
21 January 2026 14:24:43 35 498.50 XLON 00371557322TRLO1
21 January 2026 14:37:29 2 499.50 XLON 00371558706TRLO1
21 January 2026 14:37:29 79 499.50 XLON 00371558707TRLO1
21 January 2026 14:37:29 25 499.50 XLON 00371558708TRLO1
21 January 2026 14:38:08 150 499.00 XLON 00371558769TRLO1
21 January 2026 14:38:08 153 499.00 XLON 00371558770TRLO1
21 January 2026 14:48:58 468 499.00 XLON 00371559657TRLO1
21 January 2026 14:50:50 300 498.50 XLON 00371559763TRLO1
21 January 2026 14:50:50 32 498.50 XLON 00371559764TRLO1
21 January 2026 14:58:00 332 498.00 XLON 00371560135TRLO1
21 January 2026 14:58:00 750 498.00 XLON 00371560136TRLO1
21 January 2026 14:58:00 40 498.00 XLON 00371560137TRLO1
21 January 2026 15:08:37 44 498.50 XLON 00371560694TRLO1
21 January 2026 15:08:37 78 498.50 XLON 00371560695TRLO1
21 January 2026 15:08:37 199 498.50 XLON 00371560696TRLO1
21 January 2026 15:08:37 56 498.50 XLON 00371560697TRLO1
21 January 2026 15:08:37 155 498.00 XLON 00371560698TRLO1
21 January 2026 15:08:37 148 498.00 XLON 00371560699TRLO1
21 January 2026 15:14:22 298 499.00 XLON 00371561029TRLO1
21 January 2026 15:14:22 34 499.00 XLON 00371561030TRLO1
21 January 2026 15:20:16 304 499.50 XLON 00371561388TRLO1
21 January 2026 15:20:16 152 499.50 XLON 00371561389TRLO1
21 January 2026 15:25:36 15 498.50 XLON 00371561684TRLO1
21 January 2026 15:27:33 19 498.50 XLON 00371561796TRLO1
21 January 2026 15:27:33 288 498.50 XLON 00371561797TRLO1
21 January 2026 15:27:33 34 498.50 XLON 00371561798TRLO1
21 January 2026 15:57:54 161 499.00 XLON 00371563680TRLO1
21 January 2026 15:57:54 42 499.50 XLON 00371563681TRLO1
21 January 2026 16:00:10 65 499.00 XLON 00371563838TRLO1
21 January 2026 16:00:28 88 499.00 XLON 00371563860TRLO1
21 January 2026 16:00:28 12 499.00 XLON 00371563861TRLO1
21 January 2026 16:03:35 141 499.00 XLON 00371564038TRLO1
21 January 2026 16:03:35 10 499.00 XLON 00371564039TRLO1
21 January 2026 16:03:57 82 499.00 XLON 00371564053TRLO1
21 January 2026 16:03:57 55 499.00 XLON 00371564054TRLO1
21 January 2026 16:06:11 39 499.00 XLON 00371564279TRLO1
21 January 2026 16:10:21 332 499.50 XLON 00371564788TRLO1
21 January 2026 16:10:21 1,839 500.00 XLON 00371564790TRLO1
21 January 2026 16:10:21 510 500.00 XLON 00371564791TRLO1
21 January 2026 16:10:21 110 499.50 XLON 00371564795TRLO1
21 January 2026 16:10:21 51 499.50 XLON 00371564796TRLO1
21 January 2026 16:13:26 41 500.00 XLON 00371565084TRLO1
21 January 2026 16:13:26 453 500.00 XLON 00371565085TRLO1
21 January 2026 16:13:39 115 500.00 XLON 00371565114TRLO1
21 January 2026 16:13:39 40 500.00 XLON 00371565115TRLO1
21 January 2026 16:14:51 165 498.50 XLON 00371565323TRLO1
21 January 2026 16:19:50 6 501.00 XLON 00371566067TRLO1
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 POSZZGZMVMRGVZM
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