REG - PayPoint PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2281Q PayPoint PLC 26 January 2026
26(th) 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: 23(rd) January 2026
Aggregate number of ordinary shares purchased: 25,077
Lowest price per share (pence): 502.00
Highest price per share (pence): 516.00
Weighted average price per day (pence): 509.2216
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 509.2216 25,077 502.00 516.00
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
23 January 2026 08:56:56 152 502.00 XLON 00371963456TRLO1
23 January 2026 09:03:28 74 503.00 XLON 00371973881TRLO1
23 January 2026 09:03:28 90 503.00 XLON 00371973882TRLO1
23 January 2026 09:04:59 23 505.00 XLON 00371976166TRLO1
23 January 2026 09:09:56 464 504.00 XLON 00371983810TRLO1
23 January 2026 09:09:56 155 504.00 XLON 00371983811TRLO1
23 January 2026 09:09:56 154 504.00 XLON 00371983812TRLO1
23 January 2026 09:09:56 155 504.00 XLON 00371983813TRLO1
23 January 2026 09:09:56 309 504.00 XLON 00371983814TRLO1
23 January 2026 09:09:56 173 503.00 XLON 00371983815TRLO1
23 January 2026 10:32:26 152 505.00 XLON 00372063393TRLO1
23 January 2026 10:32:27 280 505.00 XLON 00372063394TRLO1
23 January 2026 10:32:27 19 505.00 XLON 00372063395TRLO1
23 January 2026 10:32:27 13 505.00 XLON 00372063396TRLO1
23 January 2026 10:32:27 2,782 505.00 XLON 00372063397TRLO1
23 January 2026 10:32:28 98 505.00 XLON 00372063398TRLO1
23 January 2026 10:32:28 155 505.00 XLON 00372063399TRLO1
23 January 2026 10:32:29 1,437 504.00 XLON 00372063401TRLO1
23 January 2026 10:32:31 315 504.00 XLON 00372063403TRLO1
23 January 2026 10:32:37 104 504.00 XLON 00372063414TRLO1
23 January 2026 10:42:25 629 505.00 XLON 00372063769TRLO1
23 January 2026 11:44:25 313 503.00 XLON 00372066751TRLO1
23 January 2026 11:50:54 19 504.00 XLON 00372066980TRLO1
23 January 2026 11:50:54 15 504.00 XLON 00372066981TRLO1
23 January 2026 11:51:06 71 504.00 XLON 00372066986TRLO1
23 January 2026 11:51:11 156 504.00 XLON 00372066988TRLO1
23 January 2026 12:47:24 319 505.00 XLON 00372069102TRLO1
23 January 2026 12:47:24 159 505.00 XLON 00372069103TRLO1
23 January 2026 12:47:24 159 505.00 XLON 00372069104TRLO1
23 January 2026 12:54:17 796 507.00 XLON 00372069366TRLO1
23 January 2026 12:54:17 35 508.00 XLON 00372069367TRLO1
23 January 2026 12:54:34 449 507.00 XLON 00372069385TRLO1
23 January 2026 12:54:40 600 508.00 XLON 00372069389TRLO1
23 January 2026 12:54:40 196 508.00 XLON 00372069390TRLO1
23 January 2026 13:06:28 158 511.00 XLON 00372069795TRLO1
23 January 2026 13:24:42 99 510.00 XLON 00372070580TRLO1
23 January 2026 13:24:42 63 510.00 XLON 00372070581TRLO1
23 January 2026 13:24:42 162 510.00 XLON 00372070582TRLO1
23 January 2026 13:45:10 159 510.00 XLON 00372071207TRLO1
23 January 2026 13:54:06 457 511.00 XLON 00372071589TRLO1
23 January 2026 13:54:13 500 511.00 XLON 00372071592TRLO1
23 January 2026 13:54:26 800 511.00 XLON 00372071598TRLO1
23 January 2026 13:54:26 93 511.00 XLON 00372071599TRLO1
23 January 2026 13:54:26 2,966 511.00 XLON 00372071600TRLO1
23 January 2026 13:54:26 481 510.00 XLON 00372071601TRLO1
23 January 2026 13:54:29 228 509.00 XLON 00372071603TRLO1
23 January 2026 13:54:29 81 509.00 XLON 00372071604TRLO1
23 January 2026 13:54:29 228 509.00 XLON 00372071605TRLO1
23 January 2026 14:07:56 303 511.00 XLON 00372072098TRLO1
23 January 2026 14:08:06 483 511.00 XLON 00372072120TRLO1
23 January 2026 14:08:06 308 512.00 XLON 00372072121TRLO1
23 January 2026 14:08:06 308 512.00 XLON 00372072122TRLO1
23 January 2026 14:08:06 14 512.00 XLON 00372072123TRLO1
23 January 2026 14:08:11 51 512.00 XLON 00372072127TRLO1
23 January 2026 14:08:11 274 512.00 XLON 00372072128TRLO1
23 January 2026 14:09:55 324 512.00 XLON 00372072197TRLO1
23 January 2026 14:23:02 156 513.00 XLON 00372072845TRLO1
23 January 2026 14:29:44 489 513.00 XLON 00372073159TRLO1
23 January 2026 14:49:53 286 516.00 XLON 00372075020TRLO1
23 January 2026 14:49:54 452 516.00 XLON 00372075022TRLO1
23 January 2026 14:49:55 21 516.00 XLON 00372075023TRLO1
23 January 2026 14:49:55 436 516.00 XLON 00372075024TRLO1
23 January 2026 14:49:55 64 515.00 XLON 00372075025TRLO1
23 January 2026 14:59:31 20 515.00 XLON 00372075418TRLO1
23 January 2026 15:10:23 20 514.00 XLON 00372075925TRLO1
23 January 2026 15:10:23 287 514.00 XLON 00372075926TRLO1
23 January 2026 15:10:23 154 514.00 XLON 00372075927TRLO1
23 January 2026 15:10:23 153 514.00 XLON 00372075928TRLO1
23 January 2026 15:51:18 158 515.00 XLON 00372078155TRLO1
23 January 2026 15:51:18 157 515.00 XLON 00372078156TRLO1
23 January 2026 15:51:24 200 515.00 XLON 00372078176TRLO1
23 January 2026 15:51:24 118 515.00 XLON 00372078177TRLO1
23 January 2026 16:10:15 322 514.00 XLON 00372079241TRLO1
23 January 2026 16:10:15 161 514.00 XLON 00372079242TRLO1
23 January 2026 16:10:15 160 514.00 XLON 00372079243TRLO1
23 January 2026 16:14:33 6 515.00 XLON 00372079556TRLO1
23 January 2026 16:14:38 3 515.00 XLON 00372079569TRLO1
23 January 2026 16:14:56 2 515.00 XLON 00372079600TRLO1
23 January 2026 16:15:44 325 516.00 XLON 00372079676TRLO1
23 January 2026 16:15:44 115 516.00 XLON 00372079677TRLO1
23 January 2026 16:15:44 221 516.00 XLON 00372079678TRLO1
23 January 2026 16:15:44 196 516.00 XLON 00372079679TRLO1
23 January 2026 16:15:44 11 516.00 XLON 00372079680TRLO1
23 January 2026 16:19:26 824 516.00 XLON 00372079975TRLO1
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 POSFZGZMVFLGVZM
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