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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 6052Q  PayPoint PLC  28 January 2026

28(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:                               27(th) January 2026
 Aggregate number of ordinary shares purchased:  45,193
 Lowest price per share (pence):                 497.00
 Highest price per share (pence):                529.00
 Weighted average price per day (pence):         510.6856

 

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   510.6856                           45,193             497.00                      529.00

 

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
 27 January 2026 08:10:33                                 10                                                      529.00                       XLON           00372362810TRLO1
 27 January 2026 08:10:47                               107                                                       528.00                       XLON           00372363081TRLO1
 27 January 2026 08:10:47                                 37                                                      528.00                       XLON           00372363082TRLO1
 27 January 2026 08:11:05                               154                                                       526.00                       XLON           00372363860TRLO1
 27 January 2026 08:13:16                               200                                                       526.00                       XLON           00372366250TRLO1
 27 January 2026 08:15:02                                 99                                                      527.00                       XLON           00372368751TRLO1
 27 January 2026 08:18:44                               400                                                       527.00                       XLON           00372373108TRLO1
 27 January 2026 08:31:09                               147                                                       525.00                       XLON           00372387768TRLO1
 27 January 2026 08:42:22                               148                                                       523.00                       XLON           00372406379TRLO1
 27 January 2026 08:42:23                               296                                                       522.00                       XLON           00372406433TRLO1
 27 January 2026 08:42:34                               300                                                       522.00                       XLON           00372406659TRLO1
 27 January 2026 08:42:36                               170                                                       522.00                       XLON           00372406723TRLO1
 27 January 2026 08:42:36                                 11                                                      521.00                       XLON           00372406724TRLO1
 27 January 2026 08:42:44                               143                                                       521.00                       XLON           00372406876TRLO1
 27 January 2026 08:42:59                               200                                                       522.00                       XLON           00372407280TRLO1
 27 January 2026 08:43:03                               310                                                       523.00                       XLON           00372407397TRLO1
 27 January 2026 08:43:16                                 32                                                      523.00                       XLON           00372407725TRLO1
 27 January 2026 08:46:20                           15,757                                                        522.00                       XLON           00372412503TRLO1
 27 January 2026 08:50:48                               153                                                       521.00                       XLON           00372419504TRLO1
 27 January 2026 08:50:48                               153                                                       521.00                       XLON           00372419505TRLO1
 27 January 2026 08:50:48                               153                                                       521.00                       XLON           00372419506TRLO1
 27 January 2026 08:50:55                               491                                                       521.00                       XLON           00372419642TRLO1
 27 January 2026 08:55:07                               158                                                       521.00                       XLON           00372426385TRLO1
 27 January 2026 08:55:58                               121                                                       519.00                       XLON           00372427628TRLO1
 27 January 2026 08:55:58                               353                                                       519.00                       XLON           00372427629TRLO1
 27 January 2026 09:00:00                               224                                                       515.00                       XLON           00372433035TRLO1
 27 January 2026 09:00:00                                 66                                                      515.00                       XLON           00372433042TRLO1
 27 January 2026 09:00:00                                 79                                                      515.00                       XLON           00372433043TRLO1
 27 January 2026 09:01:20                               158                                                       514.00                       XLON           00372435941TRLO1
 27 January 2026 09:01:20                               151                                                       512.00                       XLON           00372435963TRLO1
 27 January 2026 09:21:41                                 14                                                      512.00                       XLON           00372464534TRLO1
 27 January 2026 09:21:41                               597                                                       512.00                       XLON           00372464535TRLO1
 27 January 2026 09:23:46                               151                                                       510.00                       XLON           00372467114TRLO1
 27 January 2026 09:23:46                               151                                                       510.00                       XLON           00372467115TRLO1
 27 January 2026 09:23:48                               152                                                       506.00                       XLON           00372467151TRLO1
 27 January 2026 09:23:55                               150                                                       506.00                       XLON           00372467318TRLO1
 27 January 2026 09:26:55                               155                                                       507.00                       XLON           00372471245TRLO1
 27 January 2026 10:00:08                               148                                                       506.00                       XLON           00372514958TRLO1
 27 January 2026 10:04:30                               475                                                       508.00                       XLON           00372515332TRLO1
 27 January 2026 10:04:30                               159                                                       508.00                       XLON           00372515333TRLO1
 27 January 2026 10:04:30                               158                                                       508.00                       XLON           00372515334TRLO1
 27 January 2026 10:04:43                               119                                                       507.00                       XLON           00372515351TRLO1
 27 January 2026 10:29:10                                   4                                                     506.00                       XLON           00372516562TRLO1
 27 January 2026 10:29:10                               140                                                       506.00                       XLON           00372516563TRLO1
 27 January 2026 10:29:10                                   1                                                     506.00                       XLON           00372516564TRLO1
 27 January 2026 10:29:10                               144                                                       506.00                       XLON           00372516565TRLO1
 27 January 2026 10:29:10                               145                                                       506.00                       XLON           00372516566TRLO1
 27 January 2026 10:32:49                               160                                                       504.00                       XLON           00372516758TRLO1
 27 January 2026 11:44:57                               399                                                       506.00                       XLON           00372521080TRLO1
 27 January 2026 11:45:00                               126                                                       505.00                       XLON           00372521083TRLO1
 27 January 2026 12:20:40                               144                                                       505.00                       XLON           00372522631TRLO1
 27 January 2026 12:23:01                               144                                                       504.00                       XLON           00372522728TRLO1
 27 January 2026 12:23:01                                   1                                                     504.00                       XLON           00372522729TRLO1
 27 January 2026 12:39:20                               148                                                       503.00                       XLON           00372523378TRLO1
 27 January 2026 12:45:47                               436                                                       501.00                       XLON           00372523653TRLO1
 27 January 2026 12:47:16                                 88                                                      501.00                       XLON           00372523734TRLO1
 27 January 2026 12:47:16                               193                                                       501.00                       XLON           00372523735TRLO1
 27 January 2026 12:47:43                               155                                                       501.00                       XLON           00372523765TRLO1
 27 January 2026 12:47:43                                 45                                                      501.00                       XLON           00372523766TRLO1
 27 January 2026 12:47:47                               100                                                       501.00                       XLON           00372523768TRLO1
 27 January 2026 12:47:47                               128                                                       501.00                       XLON           00372523769TRLO1
 27 January 2026 12:47:47                                 88                                                      501.00                       XLON           00372523770TRLO1
 27 January 2026 12:47:48                                 65                                                      501.00                       XLON           00372523773TRLO1
 27 January 2026 12:47:48                               200                                                       501.00                       XLON           00372523774TRLO1
 27 January 2026 12:47:48                               316                                                       501.00                       XLON           00372523775TRLO1
 27 January 2026 12:49:52                                 36                                                      502.00                       XLON           00372523844TRLO1
 27 January 2026 12:49:52                               137                                                       502.00                       XLON           00372523845TRLO1
 27 January 2026 12:49:52                               244                                                       502.00                       XLON           00372523846TRLO1
 27 January 2026 12:49:52                               100                                                       502.00                       XLON           00372523847TRLO1
 27 January 2026 12:49:59                                 51                                                      501.00                       XLON           00372523854TRLO1
 27 January 2026 12:49:59                               200                                                       501.00                       XLON           00372523855TRLO1
 27 January 2026 12:50:12                               435                                                       501.00                       XLON           00372523876TRLO1
 27 January 2026 12:50:16                               128                                                       501.00                       XLON           00372523882TRLO1
 27 January 2026 12:50:16                               339                                                       501.00                       XLON           00372523883TRLO1
 27 January 2026 12:50:16                               174                                                       501.00                       XLON           00372523884TRLO1
 27 January 2026 12:50:19                               133                                                       501.00                       XLON           00372523895TRLO1
 27 January 2026 12:51:50                               472                                                       501.00                       XLON           00372523998TRLO1
 27 January 2026 12:51:50                               157                                                       501.00                       XLON           00372523999TRLO1
 27 January 2026 12:52:50                               175                                                       501.00                       XLON           00372524063TRLO1
 27 January 2026 12:57:14                               172                                                       502.00                       XLON           00372524251TRLO1
 27 January 2026 12:57:18                               151                                                       502.00                       XLON           00372524253TRLO1
 27 January 2026 12:57:18                                 93                                                      501.00                       XLON           00372524254TRLO1
 27 January 2026 12:57:41                               158                                                       501.00                       XLON           00372524268TRLO1
 27 January 2026 12:57:57                               106                                                       501.00                       XLON           00372524282TRLO1
 27 January 2026 12:57:57                                   5                                                     501.00                       XLON           00372524283TRLO1
 27 January 2026 12:57:57                                   3                                                     501.00                       XLON           00372524284TRLO1
 27 January 2026 12:58:57                                 28                                                      501.00                       XLON           00372524303TRLO1
 27 January 2026 12:58:57                               150                                                       501.00                       XLON           00372524304TRLO1
 27 January 2026 12:58:57                               113                                                       501.00                       XLON           00372524305TRLO1
 27 January 2026 12:59:11                             1,086                                                       500.00                       XLON           00372524317TRLO1
 27 January 2026 13:04:39                               311                                                       499.00                       XLON           00372524500TRLO1
 27 January 2026 13:04:39                               155                                                       499.00                       XLON           00372524501TRLO1
 27 January 2026 13:08:52                                   1                                                     497.50                       XLON           00372524695TRLO1
 27 January 2026 13:13:33                               447                                                       497.50                       XLON           00372524881TRLO1
 27 January 2026 13:21:43                               150                                                       498.00                       XLON           00372525475TRLO1
 27 January 2026 13:35:51                               598                                                       499.50                       XLON           00372526565TRLO1
 27 January 2026 13:54:09                               161                                                       502.00                       XLON           00372527883TRLO1
 27 January 2026 13:54:09                               193                                                       502.00                       XLON           00372527884TRLO1
 27 January 2026 13:54:09                                 30                                                      502.00                       XLON           00372527885TRLO1
 27 January 2026 13:54:09                                 25                                                      502.00                       XLON           00372527886TRLO1
 27 January 2026 13:55:47                                 47                                                      502.00                       XLON           00372528104TRLO1
 27 January 2026 13:55:47                               163                                                       502.00                       XLON           00372528105TRLO1
 27 January 2026 14:06:28                                 38                                                      502.00                       XLON           00372528892TRLO1
 27 January 2026 14:21:10                               120                                                       505.00                       XLON           00372530307TRLO1
 27 January 2026 14:21:10                               185                                                       505.00                       XLON           00372530308TRLO1
 27 January 2026 14:21:10                                 38                                                      505.00                       XLON           00372530309TRLO1
 27 January 2026 14:21:10                                 19                                                      505.00                       XLON           00372530310TRLO1
 27 January 2026 14:21:10                               161                                                       505.00                       XLON           00372530311TRLO1
 27 January 2026 14:23:11                               460                                                       504.00                       XLON           00372530479TRLO1
 27 January 2026 14:23:11                               471                                                       503.00                       XLON           00372530480TRLO1
 27 January 2026 14:24:08                                 33                                                      502.00                       XLON           00372530561TRLO1
 27 January 2026 14:24:08                               250                                                       502.00                       XLON           00372530562TRLO1
 27 January 2026 14:24:08                               192                                                       502.00                       XLON           00372530563TRLO1
 27 January 2026 14:25:38                               463                                                       501.00                       XLON           00372530706TRLO1
 27 January 2026 14:31:53                               309                                                       499.50                       XLON           00372531621TRLO1
 27 January 2026 14:31:53                               154                                                       499.50                       XLON           00372531622TRLO1
 27 January 2026 14:34:24                               294                                                       497.50                       XLON           00372532013TRLO1
 27 January 2026 14:40:43                               110                                                       499.00                       XLON           00372532619TRLO1
 27 January 2026 14:41:58                                 23                                                      498.50                       XLON           00372532741TRLO1
 27 January 2026 14:53:16                                 17                                                      499.50                       XLON           00372533737TRLO1
 27 January 2026 14:53:16                               126                                                       499.50                       XLON           00372533738TRLO1
 27 January 2026 14:53:16                                 41                                                      499.50                       XLON           00372533739TRLO1
 27 January 2026 14:53:16                               113                                                       499.50                       XLON           00372533740TRLO1
 27 January 2026 14:53:16                               119                                                       499.50                       XLON           00372533741TRLO1
 27 January 2026 15:00:32                                 99                                                      499.50                       XLON           00372534473TRLO1
 27 January 2026 15:00:32                                 51                                                      499.50                       XLON           00372534474TRLO1
 27 January 2026 15:05:30                                 38                                                      499.50                       XLON           00372535033TRLO1
 27 January 2026 15:05:30                                 76                                                      499.50                       XLON           00372535034TRLO1
 27 January 2026 15:05:30                                 31                                                      499.50                       XLON           00372535035TRLO1
 27 January 2026 15:06:02                               149                                                       499.50                       XLON           00372535115TRLO1
 27 January 2026 15:08:53                               772                                                       498.00                       XLON           00372535412TRLO1
 27 January 2026 15:08:53                                 14                                                      498.00                       XLON           00372535413TRLO1
 27 January 2026 15:08:53                                 82                                                      498.00                       XLON           00372535414TRLO1
 27 January 2026 15:23:57                               141                                                       499.00                       XLON           00372536974TRLO1
 27 January 2026 15:23:57                               329                                                       499.00                       XLON           00372536975TRLO1
 27 January 2026 15:23:57                               157                                                       499.00                       XLON           00372536976TRLO1
 27 January 2026 15:23:57                               156                                                       499.00                       XLON           00372536977TRLO1
 27 January 2026 15:23:57                               157                                                       499.00                       XLON           00372536978TRLO1
 27 January 2026 15:23:57                               156                                                       499.00                       XLON           00372536979TRLO1
 27 January 2026 15:23:58                               141                                                       498.50                       XLON           00372536984TRLO1
 27 January 2026 15:23:58                               642                                                       498.50                       XLON           00372536985TRLO1
 27 January 2026 15:26:15                               437                                                       498.50                       XLON           00372537236TRLO1
 27 January 2026 15:26:15                                 39                                                      498.50                       XLON           00372537237TRLO1
 27 January 2026 15:26:15                               441                                                       498.00                       XLON           00372537246TRLO1
 27 January 2026 15:26:15                               156                                                       497.00                       XLON           00372537247TRLO1
 27 January 2026 15:30:04                               145                                                       498.00                       XLON           00372537760TRLO1
 27 January 2026 15:30:04                                   3                                                     498.00                       XLON           00372537761TRLO1
 27 January 2026 15:30:04                               141                                                       498.00                       XLON           00372537762TRLO1
 27 January 2026 15:30:11                               289                                                       498.00                       XLON           00372537782TRLO1
 27 January 2026 15:31:58                                 16                                                      498.00                       XLON           00372537958TRLO1
 27 January 2026 15:33:00                               129                                                       498.00                       XLON           00372538020TRLO1
 27 January 2026 15:33:00                                 16                                                      498.00                       XLON           00372538021TRLO1
 27 January 2026 15:33:02                               144                                                       498.00                       XLON           00372538027TRLO1
 27 January 2026 15:33:02                                   1                                                     498.00                       XLON           00372538028TRLO1
 27 January 2026 15:33:17                               156                                                       498.00                       XLON           00372538045TRLO1
 27 January 2026 15:33:57                               153                                                       498.00                       XLON           00372538105TRLO1
 27 January 2026 15:36:05                                 66                                                      498.00                       XLON           00372538257TRLO1
 27 January 2026 15:37:11                                 49                                                      498.00                       XLON           00372538405TRLO1
 27 January 2026 15:38:08                               148                                                       498.00                       XLON           00372538465TRLO1
 27 January 2026 15:40:20                                 77                                                      498.00                       XLON           00372538625TRLO1
 27 January 2026 15:50:52                               147                                                       499.50                       XLON           00372539652TRLO1
 27 January 2026 16:04:14                               245                                                       499.00                       XLON           00372540927TRLO1
 27 January 2026 16:04:14                                 52                                                      499.00                       XLON           00372540928TRLO1
 27 January 2026 16:04:42                                 52                                                      498.50                       XLON           00372540965TRLO1
 27 January 2026 16:04:42                                 97                                                      498.50                       XLON           00372540966TRLO1
 27 January 2026 16:12:27                               147                                                       498.00                       XLON           00372541559TRLO1
 27 January 2026 16:12:27                               146                                                       498.00                       XLON           00372541560TRLO1
 27 January 2026 16:12:27                               146                                                       498.00                       XLON           00372541561TRLO1
 27 January 2026 16:12:27                               146                                                       498.00                       XLON           00372541562TRLO1
 27 January 2026 16:12:27                               155                                                       497.00                       XLON           00372541563TRLO1
 27 January 2026 16:14:24                               155                                                       498.00                       XLON           00372541709TRLO1
 27 January 2026 16:14:24                               155                                                       498.00                       XLON           00372541710TRLO1
 27 January 2026 16:14:24                               155                                                       498.00                       XLON           00372541711TRLO1
 27 January 2026 16:14:24                               155                                                       498.00                       XLON           00372541712TRLO1

 

 

 

 

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  POSFZGZMVNZGVZM



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