REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260127:nRSa4223Qa&default-theme=true
RNS Number : 4223Q PayPoint PLC 27 January 2026
27(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: 26(th) January 2026
Aggregate number of ordinary shares purchased: 11,319
Lowest price per share (pence): 515.00
Highest price per share (pence): 528.00
Weighted average price per day (pence): 519.8245
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 519.8245 11,319 515.00 528.00
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
26 January 2026 08:03:22 144 520.00 XLON 00372082689TRLO1
26 January 2026 08:08:56 157 518.00 XLON 00372083221TRLO1
26 January 2026 08:10:34 156 519.00 XLON 00372083493TRLO1
26 January 2026 08:10:44 148 517.00 XLON 00372083510TRLO1
26 January 2026 08:24:57 100 518.00 XLON 00372084484TRLO1
26 January 2026 08:24:57 54 518.00 XLON 00372084485TRLO1
26 January 2026 08:26:57 150 520.00 XLON 00372084572TRLO1
26 January 2026 08:26:59 60 518.00 XLON 00372084575TRLO1
26 January 2026 08:26:59 120 518.00 XLON 00372084576TRLO1
26 January 2026 08:26:59 124 518.00 XLON 00372084577TRLO1
26 January 2026 08:26:59 60 518.00 XLON 00372084578TRLO1
26 January 2026 08:40:05 150 519.00 XLON 00372085122TRLO1
26 January 2026 08:40:05 300 519.00 XLON 00372085123TRLO1
26 January 2026 08:40:05 13 519.00 XLON 00372085124TRLO1
26 January 2026 08:42:34 100 519.00 XLON 00372085279TRLO1
26 January 2026 08:42:34 48 519.00 XLON 00372085280TRLO1
26 January 2026 08:45:21 122 519.00 XLON 00372085384TRLO1
26 January 2026 08:45:21 26 519.00 XLON 00372085385TRLO1
26 January 2026 08:48:14 14 519.00 XLON 00372085492TRLO1
26 January 2026 08:48:14 134 519.00 XLON 00372085493TRLO1
26 January 2026 08:51:07 5 518.00 XLON 00372085623TRLO1
26 January 2026 08:51:07 108 518.00 XLON 00372085624TRLO1
26 January 2026 08:51:07 32 518.00 XLON 00372085625TRLO1
26 January 2026 08:53:47 145 516.00 XLON 00372085795TRLO1
26 January 2026 08:57:36 115 518.00 XLON 00372086007TRLO1
26 January 2026 08:57:36 82 518.00 XLON 00372086008TRLO1
26 January 2026 09:00:33 154 516.00 XLON 00372086154TRLO1
26 January 2026 09:15:09 65 518.00 XLON 00372086972TRLO1
26 January 2026 09:15:09 135 518.00 XLON 00372086973TRLO1
26 January 2026 09:15:09 159 518.00 XLON 00372086974TRLO1
26 January 2026 09:15:09 159 518.00 XLON 00372086975TRLO1
26 January 2026 09:15:11 201 518.00 XLON 00372086978TRLO1
26 January 2026 09:15:20 154 518.00 XLON 00372086994TRLO1
26 January 2026 09:20:12 153 518.00 XLON 00372087211TRLO1
26 January 2026 09:23:35 48 518.00 XLON 00372087403TRLO1
26 January 2026 09:23:35 91 518.00 XLON 00372087404TRLO1
26 January 2026 09:23:35 14 518.00 XLON 00372087405TRLO1
26 January 2026 09:27:00 151 518.00 XLON 00372087547TRLO1
26 January 2026 09:27:00 2 518.00 XLON 00372087548TRLO1
26 January 2026 09:30:21 53 516.00 XLON 00372087674TRLO1
26 January 2026 09:45:26 100 516.00 XLON 00372088283TRLO1
26 January 2026 09:45:26 53 516.00 XLON 00372088284TRLO1
26 January 2026 09:45:26 172 516.00 XLON 00372088285TRLO1
26 January 2026 10:00:29 195 517.00 XLON 00372089039TRLO1
26 January 2026 10:00:29 293 517.00 XLON 00372089040TRLO1
26 January 2026 10:00:29 100 517.00 XLON 00372089041TRLO1
26 January 2026 10:00:29 180 517.00 XLON 00372089042TRLO1
26 January 2026 10:00:29 79 517.00 XLON 00372089043TRLO1
26 January 2026 10:00:31 61 517.00 XLON 00372089044TRLO1
26 January 2026 10:17:53 151 516.00 XLON 00372089664TRLO1
26 January 2026 10:35:54 16 517.00 XLON 00372090199TRLO1
26 January 2026 10:35:54 150 517.00 XLON 00372090200TRLO1
26 January 2026 10:35:54 320 517.00 XLON 00372090201TRLO1
26 January 2026 10:35:54 28 517.00 XLON 00372090202TRLO1
26 January 2026 10:35:54 118 517.00 XLON 00372090203TRLO1
26 January 2026 10:35:54 180 517.00 XLON 00372090204TRLO1
26 January 2026 10:35:54 200 517.00 XLON 00372090205TRLO1
26 January 2026 12:08:20 313 518.00 XLON 00372093700TRLO1
26 January 2026 12:08:20 157 518.00 XLON 00372093701TRLO1
26 January 2026 12:08:20 168 516.00 XLON 00372093702TRLO1
26 January 2026 12:09:50 168 515.00 XLON 00372093745TRLO1
26 January 2026 12:09:50 69 515.00 XLON 00372093746TRLO1
26 January 2026 12:11:13 5 517.00 XLON 00372093791TRLO1
26 January 2026 12:34:21 94 520.00 XLON 00372094618TRLO1
26 January 2026 12:34:21 150 520.00 XLON 00372094619TRLO1
26 January 2026 12:45:06 149 520.00 XLON 00372094938TRLO1
26 January 2026 12:45:06 11 520.00 XLON 00372094939TRLO1
26 January 2026 13:19:17 162 521.00 XLON 00372095970TRLO1
26 January 2026 13:19:17 17 521.00 XLON 00372095971TRLO1
26 January 2026 13:21:50 269 522.00 XLON 00372096054TRLO1
26 January 2026 13:30:47 153 522.00 XLON 00372096372TRLO1
26 January 2026 13:30:47 153 522.00 XLON 00372096373TRLO1
26 January 2026 14:43:07 51 525.00 XLON 00372101816TRLO1
26 January 2026 15:00:38 148 525.00 XLON 00372103013TRLO1
26 January 2026 15:00:38 149 525.00 XLON 00372103014TRLO1
26 January 2026 15:06:52 49 525.00 XLON 00372103495TRLO1
26 January 2026 15:06:52 216 525.00 XLON 00372103496TRLO1
26 January 2026 15:07:40 109 525.00 XLON 00372103557TRLO1
26 January 2026 15:07:40 469 525.00 XLON 00372103558TRLO1
26 January 2026 15:19:40 621 525.00 XLON 00372104361TRLO1
26 January 2026 15:36:26 5 525.00 XLON 00372105539TRLO1
26 January 2026 15:45:08 604 526.00 XLON 00372106362TRLO1
26 January 2026 15:49:15 151 528.00 XLON 00372106670TRLO1
26 January 2026 15:49:15 70 528.00 XLON 00372106671TRLO1
26 January 2026 15:49:15 22 528.00 XLON 00372106672TRLO1
26 January 2026 15:49:17 15 528.00 XLON 00372106674TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZGZMVVGGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on PayPoint
See all newsREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG-Trading update for the three months ended 31 December 2025
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG-PayPoint plc : Director/PDMR Shareholding
Announcement