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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 1768R  PayPoint PLC  02 February 2026

2(nd) February 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:                               30(th) January 2026
 Aggregate number of ordinary shares purchased:  40,218
 Lowest price per share (pence):                 532.00
 Highest price per share (pence):                561.00
 Weighted average price per day (pence):         546.6503

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
62,104,918 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 62,104,918 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   546.6503                           40,218             532.00                      561.00

 

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
 30 January 2026 08:00:26                                130                                                        558.00                       XLON           00373542671TRLO1
 30 January 2026 08:03:34                                135                                                        557.00                       XLON           00373550793TRLO1
 30 January 2026 08:13:01                                134                                                        560.00                       XLON           00373570738TRLO1
 30 January 2026 08:13:01                                135                                                        560.00                       XLON           00373570739TRLO1
 30 January 2026 08:13:01                                269                                                        561.00                       XLON           00373570740TRLO1
 30 January 2026 08:40:32                                136                                                        561.00                       XLON           00373623251TRLO1
 30 January 2026 08:40:32                                137                                                        560.00                       XLON           00373623252TRLO1
 30 January 2026 08:50:30                                  88                                                       560.00                       XLON           00373640384TRLO1
 30 January 2026 08:50:30                                127                                                        560.00                       XLON           00373640385TRLO1
 30 January 2026 08:54:13                                  12                                                       561.00                       XLON           00373646160TRLO1
 30 January 2026 08:54:13                                  67                                                       561.00                       XLON           00373646161TRLO1
 30 January 2026 08:54:13                                  42                                                       561.00                       XLON           00373646162TRLO1
 30 January 2026 09:02:57                                131                                                        560.00                       XLON           00373661130TRLO1
 30 January 2026 09:02:57                                131                                                        560.00                       XLON           00373661131TRLO1
 30 January 2026 09:02:57                                130                                                        560.00                       XLON           00373661132TRLO1
 30 January 2026 09:02:57                                131                                                        560.00                       XLON           00373661133TRLO1
 30 January 2026 09:03:05                                524                                                        559.00                       XLON           00373661325TRLO1
 30 January 2026 09:03:06                                391                                                        560.00                       XLON           00373661338TRLO1
 30 January 2026 09:10:56                                  13                                                       559.00                       XLON           00373674929TRLO1
 30 January 2026 09:10:56                                  18                                                       559.00                       XLON           00373674930TRLO1
 30 January 2026 09:10:56                                110                                                        559.00                       XLON           00373674931TRLO1
 30 January 2026 09:21:33                                  23                                                       561.00                       XLON           00373699826TRLO1
 30 January 2026 09:21:33                                119                                                        561.00                       XLON           00373699827TRLO1
 30 January 2026 09:25:42                                  80                                                       561.00                       XLON           00373708380TRLO1
 30 January 2026 09:25:42                                167                                                        561.00                       XLON           00373708381TRLO1
 30 January 2026 09:35:42                                282                                                        561.00                       XLON           00373730874TRLO1
 30 January 2026 09:38:24                                    5                                                      561.00                       XLON           00373736728TRLO1
 30 January 2026 09:38:31                                  24                                                       561.00                       XLON           00373736911TRLO1
 30 January 2026 09:39:24                                  35                                                       561.00                       XLON           00373739052TRLO1
 30 January 2026 09:39:36                                  23                                                       561.00                       XLON           00373739497TRLO1
 30 January 2026 09:39:43                                  25                                                       561.00                       XLON           00373739723TRLO1
 30 January 2026 09:40:19                                  10                                                       561.00                       XLON           00373741458TRLO1
 30 January 2026 09:40:19                                125                                                        561.00                       XLON           00373741459TRLO1
 30 January 2026 09:53:17                                313                                                        561.00                       XLON           00373776796TRLO1
 30 January 2026 10:00:13                                143                                                        561.00                       XLON           00373787565TRLO1
 30 January 2026 10:00:36                                  13                                                       561.00                       XLON           00373787600TRLO1
 30 January 2026 10:00:56                                  13                                                       561.00                       XLON           00373787650TRLO1
 30 January 2026 10:00:56                                    4                                                      561.00                       XLON           00373787651TRLO1
 30 January 2026 10:02:47                                143                                                        561.00                       XLON           00373787819TRLO1
 30 January 2026 10:10:33                                840                                                        561.00                       XLON           00373788208TRLO1
 30 January 2026 10:10:33                                650                                                        561.00                       XLON           00373788209TRLO1
 30 January 2026 10:10:33                                147                                                        561.00                       XLON           00373788210TRLO1
 30 January 2026 10:21:22                                566                                                        560.00                       XLON           00373788548TRLO1
 30 January 2026 10:33:40                             1,326                                                         561.00                       XLON           00373789181TRLO1
 30 January 2026 10:34:18                                134                                                        561.00                       XLON           00373789204TRLO1
 30 January 2026 10:34:21                                391                                                        560.00                       XLON           00373789207TRLO1
 30 January 2026 10:36:04                                421                                                        559.00                       XLON           00373789595TRLO1
 30 January 2026 10:46:35                                133                                                        559.00                       XLON           00373790695TRLO1
 30 January 2026 10:46:52                                  30                                                       556.00                       XLON           00373790707TRLO1
 30 January 2026 10:58:04                                  30                                                       555.00                       XLON           00373791275TRLO1
 30 January 2026 10:58:04                                502                                                        555.00                       XLON           00373791276TRLO1
 30 January 2026 10:58:04                                133                                                        555.00                       XLON           00373791277TRLO1
 30 January 2026 10:58:26                                679                                                        555.00                       XLON           00373791298TRLO1
 30 January 2026 11:04:05                                669                                                        554.00                       XLON           00373791551TRLO1
 30 January 2026 11:06:23                                691                                                        553.00                       XLON           00373791637TRLO1
 30 January 2026 11:08:20                                  60                                                       552.00                       XLON           00373791786TRLO1
 30 January 2026 11:17:42                                166                                                        552.00                       XLON           00373792152TRLO1
 30 January 2026 11:23:03                                111                                                        554.00                       XLON           00373792400TRLO1
 30 January 2026 11:23:10                                109                                                        554.00                       XLON           00373792431TRLO1
 30 January 2026 11:23:15                                414                                                        553.00                       XLON           00373792436TRLO1
 30 January 2026 11:26:44                                262                                                        552.00                       XLON           00373792538TRLO1
 30 January 2026 11:29:05                                420                                                        552.00                       XLON           00373792610TRLO1
 30 January 2026 11:41:23                                104                                                        552.00                       XLON           00373792992TRLO1
 30 January 2026 11:41:23                                  35                                                       552.00                       XLON           00373792993TRLO1
 30 January 2026 11:41:24                                    7                                                      552.00                       XLON           00373792995TRLO1
 30 January 2026 11:41:24                                  21                                                       552.00                       XLON           00373792996TRLO1
 30 January 2026 11:41:29                                    4                                                      552.00                       XLON           00373793000TRLO1
 30 January 2026 11:41:33                                    3                                                      552.00                       XLON           00373793002TRLO1
 30 January 2026 11:41:42                                154                                                        551.00                       XLON           00373793008TRLO1
 30 January 2026 11:45:35                                141                                                        552.00                       XLON           00373793145TRLO1
 30 January 2026 11:53:00                                134                                                        552.00                       XLON           00373793423TRLO1
 30 January 2026 12:15:02                                    4                                                      551.00                       XLON           00373794379TRLO1
 30 January 2026 12:19:12                                  12                                                       551.00                       XLON           00373794577TRLO1
 30 January 2026 12:22:50                                124                                                        553.00                       XLON           00373794689TRLO1
 30 January 2026 12:22:50                                  38                                                       553.00                       XLON           00373794690TRLO1
 30 January 2026 12:22:50                                245                                                        553.00                       XLON           00373794691TRLO1
 30 January 2026 12:22:50                                  16                                                       553.00                       XLON           00373794692TRLO1
 30 January 2026 12:22:50                                100                                                        553.00                       XLON           00373794693TRLO1
 30 January 2026 12:30:10                                  72                                                       552.00                       XLON           00373794923TRLO1
 30 January 2026 12:31:42                                101                                                        552.00                       XLON           00373794959TRLO1
 30 January 2026 12:31:45                                139                                                        553.00                       XLON           00373794962TRLO1
 30 January 2026 12:31:45                                201                                                        553.00                       XLON           00373794963TRLO1
 30 January 2026 12:36:47                                  99                                                       552.00                       XLON           00373795078TRLO1
 30 January 2026 12:36:47                                136                                                        552.00                       XLON           00373795079TRLO1
 30 January 2026 12:49:22                                128                                                        551.00                       XLON           00373795451TRLO1
 30 January 2026 12:49:22                                140                                                        551.00                       XLON           00373795452TRLO1
 30 January 2026 12:55:13                                294                                                        552.00                       XLON           00373795693TRLO1
 30 January 2026 12:59:08                                  68                                                       552.00                       XLON           00373795806TRLO1
 30 January 2026 12:59:22                                154                                                        551.00                       XLON           00373795808TRLO1
 30 January 2026 13:17:30                                540                                                        551.00                       XLON           00373796285TRLO1
 30 January 2026 13:17:38                                134                                                        551.00                       XLON           00373796291TRLO1
 30 January 2026 13:17:38                                429                                                        551.00                       XLON           00373796292TRLO1
 30 January 2026 13:17:57                                423                                                        550.00                       XLON           00373796302TRLO1
 30 January 2026 14:06:05                                105                                                        548.00                       XLON           00373798340TRLO1
 30 January 2026 14:06:05                                547                                                        548.00                       XLON           00373798341TRLO1
 30 January 2026 14:06:05                                  32                                                       548.00                       XLON           00373798342TRLO1
 30 January 2026 14:06:05                                136                                                        548.00                       XLON           00373798343TRLO1
 30 January 2026 14:06:05                                137                                                        548.00                       XLON           00373798344TRLO1
 30 January 2026 14:06:05                                136                                                        548.00                       XLON           00373798345TRLO1
 30 January 2026 14:08:28                                210                                                        546.00                       XLON           00373798431TRLO1
 30 January 2026 14:08:29                                  24                                                       546.00                       XLON           00373798432TRLO1
 30 January 2026 14:22:50                                568                                                        545.00                       XLON           00373799000TRLO1
 30 January 2026 14:22:50                                233                                                        545.00                       XLON           00373799001TRLO1
 30 January 2026 14:22:50                                134                                                        545.00                       XLON           00373799002TRLO1
 30 January 2026 14:22:50                                133                                                        545.00                       XLON           00373799003TRLO1
 30 January 2026 14:22:50                                133                                                        545.00                       XLON           00373799004TRLO1
 30 January 2026 14:22:50                                134                                                        545.00                       XLON           00373799005TRLO1
 30 January 2026 14:22:50                                701                                                        544.00                       XLON           00373799006TRLO1
 30 January 2026 14:22:50                                767                                                        544.00                       XLON           00373799007TRLO1
 30 January 2026 14:25:14                             1,225                                                         542.00                       XLON           00373799103TRLO1
 30 January 2026 14:25:14                                302                                                        542.00                       XLON           00373799104TRLO1
 30 January 2026 14:25:14                                232                                                        541.00                       XLON           00373799105TRLO1
 30 January 2026 14:28:18                                112                                                        541.00                       XLON           00373799246TRLO1
 30 January 2026 14:32:27                                112                                                        540.00                       XLON           00373800843TRLO1
 30 January 2026 14:32:27                                527                                                        540.00                       XLON           00373800844TRLO1
 30 January 2026 14:32:27                                878                                                        540.00                       XLON           00373800845TRLO1
 30 January 2026 14:32:27                                276                                                        540.00                       XLON           00373800846TRLO1
 30 January 2026 14:32:27                                276                                                        540.00                       XLON           00373800847TRLO1
 30 January 2026 14:32:27                                276                                                        540.00                       XLON           00373800848TRLO1
 30 January 2026 14:32:27                                221                                                        539.00                       XLON           00373800849TRLO1
 30 January 2026 14:32:28                             1,153                                                         539.00                       XLON           00373800852TRLO1
 30 January 2026 14:34:09                                129                                                        539.00                       XLON           00373801059TRLO1
 30 January 2026 14:35:44                                346                                                        540.00                       XLON           00373801189TRLO1
 30 January 2026 14:35:59                                  18                                                       539.00                       XLON           00373801210TRLO1
 30 January 2026 14:35:59                                300                                                        539.00                       XLON           00373801211TRLO1
 30 January 2026 14:35:59                                  28                                                       539.00                       XLON           00373801212TRLO1
 30 January 2026 14:35:59                                572                                                        539.00                       XLON           00373801213TRLO1
 30 January 2026 14:35:59                                341                                                        539.00                       XLON           00373801214TRLO1
 30 January 2026 14:35:59                                318                                                        539.00                       XLON           00373801215TRLO1
 30 January 2026 14:36:00                                155                                                        538.00                       XLON           00373801216TRLO1
 30 January 2026 14:36:37                                  11                                                       538.00                       XLON           00373801308TRLO1
 30 January 2026 14:36:37                                  96                                                       538.00                       XLON           00373801309TRLO1
 30 January 2026 14:36:37                                129                                                        538.00                       XLON           00373801310TRLO1
 30 January 2026 14:36:37                                  35                                                       538.00                       XLON           00373801311TRLO1
 30 January 2026 14:36:42                                155                                                        537.00                       XLON           00373801331TRLO1
 30 January 2026 14:36:42                                  10                                                       537.00                       XLON           00373801332TRLO1
 30 January 2026 14:37:32                                165                                                        536.00                       XLON           00373801374TRLO1
 30 January 2026 14:38:22                                  74                                                       536.00                       XLON           00373801452TRLO1
 30 January 2026 14:38:30                                176                                                        536.00                       XLON           00373801455TRLO1
 30 January 2026 14:40:02                                141                                                        536.00                       XLON           00373801640TRLO1
 30 January 2026 14:41:01                                141                                                        536.00                       XLON           00373801682TRLO1
 30 January 2026 14:41:17                                273                                                        536.00                       XLON           00373801701TRLO1
 30 January 2026 14:41:17                                151                                                        536.00                       XLON           00373801702TRLO1
 30 January 2026 14:41:17                                  27                                                       536.00                       XLON           00373801703TRLO1
 30 January 2026 14:41:17                                  99                                                       536.00                       XLON           00373801704TRLO1
 30 January 2026 14:41:42                                141                                                        536.00                       XLON           00373801723TRLO1
 30 January 2026 14:41:42                                    2                                                      536.00                       XLON           00373801724TRLO1
 30 January 2026 14:41:42                                128                                                        536.00                       XLON           00373801725TRLO1
 30 January 2026 14:42:00                                  11                                                       536.00                       XLON           00373801743TRLO1
 30 January 2026 14:42:00                                155                                                        536.00                       XLON           00373801744TRLO1
 30 January 2026 14:43:22                                128                                                        536.00                       XLON           00373801844TRLO1
 30 January 2026 14:45:02                                167                                                        536.00                       XLON           00373801948TRLO1
 30 January 2026 14:46:42                                140                                                        536.00                       XLON           00373802123TRLO1
 30 January 2026 14:46:53                                120                                                        536.00                       XLON           00373802127TRLO1
 30 January 2026 14:47:03                                128                                                        536.00                       XLON           00373802141TRLO1
 30 January 2026 14:48:22                                  12                                                       536.00                       XLON           00373802185TRLO1
 30 January 2026 14:58:01                                  12                                                       534.00                       XLON           00373802827TRLO1
 30 January 2026 14:58:01                                543                                                        534.00                       XLON           00373802828TRLO1
 30 January 2026 14:58:01                                138                                                        534.00                       XLON           00373802829TRLO1
 30 January 2026 14:58:01                                139                                                        534.00                       XLON           00373802830TRLO1
 30 January 2026 14:58:01                                138                                                        534.00                       XLON           00373802831TRLO1
 30 January 2026 14:58:01                                139                                                        534.00                       XLON           00373802832TRLO1
 30 January 2026 15:04:52                                147                                                        533.00                       XLON           00373803294TRLO1
 30 January 2026 15:05:03                                166                                                        533.00                       XLON           00373803296TRLO1
 30 January 2026 15:05:10                                327                                                        533.00                       XLON           00373803302TRLO1
 30 January 2026 15:08:14                                  39                                                       535.00                       XLON           00373803618TRLO1
 30 January 2026 15:08:14                                104                                                        535.00                       XLON           00373803619TRLO1
 30 January 2026 15:08:23                                128                                                        534.00                       XLON           00373803624TRLO1
 30 January 2026 15:10:03                                151                                                        534.00                       XLON           00373803705TRLO1
 30 January 2026 15:11:04                                392                                                        537.00                       XLON           00373803764TRLO1
 30 January 2026 15:14:19                                  78                                                       537.00                       XLON           00373803976TRLO1
 30 January 2026 15:14:19                                156                                                        537.00                       XLON           00373803977TRLO1
 30 January 2026 15:14:19                                395                                                        536.00                       XLON           00373803979TRLO1
 30 January 2026 15:27:00                                279                                                        535.00                       XLON           00373804815TRLO1
 30 January 2026 15:27:00                                162                                                        535.00                       XLON           00373804816TRLO1
 30 January 2026 15:27:00                                197                                                        535.00                       XLON           00373804817TRLO1
 30 January 2026 15:27:01                                  10                                                       534.00                       XLON           00373804819TRLO1
 30 January 2026 15:27:05                                    5                                                      534.00                       XLON           00373804826TRLO1
 30 January 2026 15:27:05                                113                                                        534.00                       XLON           00373804827TRLO1
 30 January 2026 15:28:46                                128                                                        533.00                       XLON           00373804922TRLO1
 30 January 2026 15:31:04                                128                                                        533.00                       XLON           00373805036TRLO1
 30 January 2026 15:32:30                                    9                                                      533.00                       XLON           00373805128TRLO1
 30 January 2026 15:32:30                                128                                                        533.00                       XLON           00373805129TRLO1
 30 January 2026 15:32:30                                128                                                        533.00                       XLON           00373805130TRLO1
 30 January 2026 15:32:30                                132                                                        533.00                       XLON           00373805131TRLO1
 30 January 2026 15:33:24                                  39                                                       532.00                       XLON           00373805186TRLO1
 30 January 2026 15:35:54                                128                                                        535.00                       XLON           00373805275TRLO1
 30 January 2026 15:36:03                                  66                                                       535.00                       XLON           00373805285TRLO1
 30 January 2026 15:36:03                                153                                                        535.00                       XLON           00373805286TRLO1
 30 January 2026 15:36:34                                  62                                                       535.00                       XLON           00373805298TRLO1
 30 January 2026 15:36:34                                219                                                        535.00                       XLON           00373805299TRLO1
 30 January 2026 15:56:44                                    5                                                      537.00                       XLON           00373806215TRLO1
 30 January 2026 15:57:51                                407                                                        537.00                       XLON           00373806281TRLO1
 30 January 2026 16:07:11                                410                                                        536.00                       XLON           00373806759TRLO1
 30 January 2026 16:07:11                                  40                                                       536.00                       XLON           00373806760TRLO1
 30 January 2026 16:14:25                                102                                                        536.00                       XLON           00373807263TRLO1
 30 January 2026 16:14:31                                658                                                        537.00                       XLON           00373807270TRLO1
 30 January 2026 16:15:00                                  53                                                       536.00                       XLON           00373807308TRLO1
 30 January 2026 16:15:04                                141                                                        536.00                       XLON           00373807310TRLO1
 30 January 2026 16:15:04                                457                                                        536.00                       XLON           00373807311TRLO1
 30 January 2026 16:15:04                                  69                                                       536.00                       XLON           00373807312TRLO1
 30 January 2026 16:15:18                                234                                                        537.00                       XLON           00373807327TRLO1

 

 

 

 

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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