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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 0296Q  PayPoint PLC  23 January 2026

23(rd) 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:                               22(nd) January 2026
 Aggregate number of ordinary shares purchased:  37,689
 Lowest price per share (pence):                 501.00
 Highest price per share (pence):                511.00
 Weighted average price per day (pence):         508.1901

 

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   508.1901                           37,689             501.00                      511.00

 

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
 22 January 2026 08:00:38                               151                                                       501.00                       XLON           00371672690TRLO1
 22 January 2026 08:07:05                               459                                                       503.00                       XLON           00371678242TRLO1
 22 January 2026 08:11:13                               200                                                       506.00                       XLON           00371681227TRLO1
 22 January 2026 08:11:13                               126                                                       506.00                       XLON           00371681228TRLO1
 22 January 2026 08:11:13                               163                                                       506.00                       XLON           00371681229TRLO1
 22 January 2026 08:19:47                               155                                                       505.00                       XLON           00371687646TRLO1
 22 January 2026 08:19:47                               118                                                       505.00                       XLON           00371687647TRLO1
 22 January 2026 08:19:47                                 37                                                      505.00                       XLON           00371687648TRLO1
 22 January 2026 08:19:47                               155                                                       505.00                       XLON           00371687649TRLO1
 22 January 2026 08:19:48                               118                                                       505.00                       XLON           00371687651TRLO1
 22 January 2026 08:19:48                                 37                                                      505.00                       XLON           00371687652TRLO1
 22 January 2026 08:36:38                               151                                                       505.00                       XLON           00371699769TRLO1
 22 January 2026 08:36:38                               606                                                       505.00                       XLON           00371699770TRLO1
 22 January 2026 08:36:38                               152                                                       505.00                       XLON           00371699771TRLO1
 22 January 2026 08:36:38                                 11                                                      505.00                       XLON           00371699772TRLO1
 22 January 2026 08:36:38                               141                                                       505.00                       XLON           00371699773TRLO1
 22 January 2026 08:36:38                               151                                                       505.00                       XLON           00371699774TRLO1
 22 January 2026 08:44:29                               309                                                       503.00                       XLON           00371704961TRLO1
 22 January 2026 09:01:45                               229                                                       502.00                       XLON           00371716904TRLO1
 22 January 2026 09:01:45                               241                                                       502.00                       XLON           00371716905TRLO1
 22 January 2026 09:01:45                               463                                                       501.00                       XLON           00371716906TRLO1
 22 January 2026 09:27:28                                 15                                                      503.00                       XLON           00371737794TRLO1
 22 January 2026 09:27:28                               458                                                       503.00                       XLON           00371737795TRLO1
 22 January 2026 09:32:57                               125                                                       503.00                       XLON           00371743614TRLO1
 22 January 2026 09:32:57                                 28                                                      503.00                       XLON           00371743615TRLO1
 22 January 2026 09:36:39                                 33                                                      503.00                       XLON           00371747233TRLO1
 22 January 2026 09:36:39                               120                                                       503.00                       XLON           00371747234TRLO1
 22 January 2026 10:21:04                                 56                                                      504.00                       XLON           00371770929TRLO1
 22 January 2026 11:12:40                               114                                                       506.00                       XLON           00371773875TRLO1
 22 January 2026 11:12:40                               328                                                       506.00                       XLON           00371773876TRLO1
 22 January 2026 11:12:40                               164                                                       506.00                       XLON           00371773877TRLO1
 22 January 2026 11:12:40                               164                                                       506.00                       XLON           00371773878TRLO1
 22 January 2026 11:12:40                             2,833                                                       506.00                       XLON           00371773879TRLO1
 22 January 2026 11:13:08                               377                                                       505.00                       XLON           00371773892TRLO1
 22 January 2026 11:13:46                               730                                                       505.00                       XLON           00371773955TRLO1
 22 January 2026 11:13:46                               369                                                       505.00                       XLON           00371773956TRLO1
 22 January 2026 11:13:46                               164                                                       505.00                       XLON           00371773957TRLO1
 22 January 2026 11:13:46                               213                                                       505.00                       XLON           00371773958TRLO1
 22 January 2026 11:13:46                               328                                                       505.00                       XLON           00371773959TRLO1
 22 January 2026 11:24:58                               159                                                       503.00                       XLON           00371774695TRLO1
 22 January 2026 11:32:32                                 55                                                      501.00                       XLON           00371775011TRLO1
 22 January 2026 12:15:45                               295                                                       503.00                       XLON           00371777268TRLO1
 22 January 2026 12:17:08                             1,000                                                       504.00                       XLON           00371777300TRLO1
 22 January 2026 12:18:03                               160                                                       504.00                       XLON           00371777328TRLO1
 22 January 2026 12:34:56                               158                                                       505.00                       XLON           00371778069TRLO1
 22 January 2026 12:53:45                               160                                                       504.00                       XLON           00371778876TRLO1
 22 January 2026 12:53:45                               161                                                       504.00                       XLON           00371778877TRLO1
 22 January 2026 13:12:16                                 52                                                      506.00                       XLON           00371779508TRLO1
 22 January 2026 13:12:16                               537                                                       506.00                       XLON           00371779509TRLO1
 22 January 2026 13:12:16                               179                                                       506.00                       XLON           00371779510TRLO1
 22 January 2026 13:24:52                               462                                                       507.00                       XLON           00371779873TRLO1
 22 January 2026 13:24:52                               154                                                       507.00                       XLON           00371779874TRLO1
 22 January 2026 13:24:52                               154                                                       507.00                       XLON           00371779875TRLO1
 22 January 2026 13:42:03                             1,351                                                       508.00                       XLON           00371780548TRLO1
 22 January 2026 13:42:03                               142                                                       508.00                       XLON           00371780549TRLO1
 22 January 2026 14:05:43                             1,482                                                       510.00                       XLON           00371781564TRLO1
 22 January 2026 14:05:43                               126                                                       510.00                       XLON           00371781565TRLO1
 22 January 2026 14:07:08                               136                                                       509.00                       XLON           00371781639TRLO1
 22 January 2026 14:07:08                               195                                                       509.00                       XLON           00371781640TRLO1
 22 January 2026 14:07:13                                   6                                                     509.00                       XLON           00371781643TRLO1
 22 January 2026 14:07:17                                   3                                                     509.00                       XLON           00371781660TRLO1
 22 January 2026 14:07:21                                   5                                                     509.00                       XLON           00371781661TRLO1
 22 January 2026 14:08:38                               688                                                       511.00                       XLON           00371781755TRLO1
 22 January 2026 14:08:38                                 68                                                      511.00                       XLON           00371781756TRLO1
 22 January 2026 14:08:39                               331                                                       509.00                       XLON           00371781757TRLO1
 22 January 2026 14:41:52                               171                                                       511.00                       XLON           00371784087TRLO1
 22 January 2026 14:41:57                               164                                                       511.00                       XLON           00371784094TRLO1
 22 January 2026 14:43:30                               171                                                       511.00                       XLON           00371784228TRLO1
 22 January 2026 14:46:32                               164                                                       510.00                       XLON           00371784496TRLO1
 22 January 2026 14:46:32                               164                                                       510.00                       XLON           00371784497TRLO1
 22 January 2026 14:58:23                               145                                                       510.00                       XLON           00371785464TRLO1
 22 January 2026 15:25:23                               310                                                       510.00                       XLON           00371788301TRLO1
 22 January 2026 15:25:23                               155                                                       510.00                       XLON           00371788302TRLO1
 22 January 2026 15:28:18                               481                                                       510.00                       XLON           00371788527TRLO1
 22 January 2026 15:28:18                               494                                                       509.00                       XLON           00371788528TRLO1
 22 January 2026 15:28:19                               628                                                       510.00                       XLON           00371788532TRLO1
 22 January 2026 15:28:19                               494                                                       509.00                       XLON           00371788533TRLO1
 22 January 2026 15:38:09                                   1                                                     508.00                       XLON           00371789148TRLO1
 22 January 2026 15:38:09                               482                                                       508.00                       XLON           00371789149TRLO1
 22 January 2026 15:49:54                               244                                                       510.00                       XLON           00371790049TRLO1
 22 January 2026 16:00:31                                 37                                                      511.00                       XLON           00371790858TRLO1
 22 January 2026 16:00:31                               116                                                       511.00                       XLON           00371790859TRLO1
 22 January 2026 16:00:31                           12,368                                                        511.00                       XLON           00371790860TRLO1
 22 January 2026 16:07:40                               152                                                       509.00                       XLON           00371791571TRLO1
 22 January 2026 16:07:40                               152                                                       509.00                       XLON           00371791572TRLO1
 22 January 2026 16:07:40                               151                                                       509.00                       XLON           00371791573TRLO1
 22 January 2026 16:13:02                               236                                                       510.00                       XLON           00371792032TRLO1
 22 January 2026 16:13:02                               206                                                       510.00                       XLON           00371792033TRLO1
 22 January 2026 16:13:02                               227                                                       510.00                       XLON           00371792034TRLO1
 22 January 2026 16:13:02                               293                                                       510.00                       XLON           00371792037TRLO1
 22 January 2026 16:13:20                               162                                                       510.00                       XLON           00371792092TRLO1
 22 January 2026 16:13:20                               310                                                       509.00                       XLON           00371792093TRLO1

 

 

 

 

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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