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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. END POSDZGZMVZGGVZM
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