REG - PayPoint PLC - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5799R PayPoint PLC 04 February 2026
4(th) 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: 3(rd) February 2026
Aggregate number of ordinary shares purchased: 27,937
Lowest price per share (pence): 530.00
Highest price per share (pence): 559.00
Weighted average price per day (pence): 541.7383
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 541.7383 27,937 530.00 559.00
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
03 February 2026 08:07:14 136 555.00 XLON 00374702734TRLO1
03 February 2026 08:12:25 68 559.00 XLON 00374708974TRLO1
03 February 2026 08:14:59 142 558.00 XLON 00374711462TRLO1
03 February 2026 08:20:41 135 558.00 XLON 00374717310TRLO1
03 February 2026 08:23:37 134 557.00 XLON 00374720183TRLO1
03 February 2026 08:25:07 132 556.00 XLON 00374721554TRLO1
03 February 2026 08:32:17 141 554.00 XLON 00374728167TRLO1
03 February 2026 08:52:29 284 554.00 XLON 00374744258TRLO1
03 February 2026 09:55:07 39 558.00 XLON 00374816075TRLO1
03 February 2026 09:55:07 284 557.00 XLON 00374816076TRLO1
03 February 2026 09:55:07 109 557.00 XLON 00374816077TRLO1
03 February 2026 09:55:08 393 557.00 XLON 00374816098TRLO1
03 February 2026 09:55:08 91 556.00 XLON 00374816099TRLO1
03 February 2026 09:56:40 91 555.00 XLON 00374818040TRLO1
03 February 2026 09:56:40 193 555.00 XLON 00374818041TRLO1
03 February 2026 10:19:52 176 553.00 XLON 00374823435TRLO1
03 February 2026 10:21:37 253 553.00 XLON 00374823527TRLO1
03 February 2026 10:21:37 176 553.00 XLON 00374823528TRLO1
03 February 2026 10:21:47 422 553.00 XLON 00374823536TRLO1
03 February 2026 10:29:09 422 552.00 XLON 00374824100TRLO1
03 February 2026 10:29:09 36 550.00 XLON 00374824101TRLO1
03 February 2026 10:31:18 1 552.00 XLON 00374824806TRLO1
03 February 2026 10:39:41 226 551.00 XLON 00374825585TRLO1
03 February 2026 10:39:41 35 551.00 XLON 00374825586TRLO1
03 February 2026 10:39:44 266 551.00 XLON 00374825597TRLO1
03 February 2026 10:42:10 275 550.00 XLON 00374825748TRLO1
03 February 2026 10:43:21 265 549.00 XLON 00374825872TRLO1
03 February 2026 10:43:28 272 550.00 XLON 00374825879TRLO1
03 February 2026 10:55:37 279 549.00 XLON 00374826551TRLO1
03 February 2026 10:57:12 566 549.00 XLON 00374826612TRLO1
03 February 2026 10:57:14 22 549.00 XLON 00374826615TRLO1
03 February 2026 10:57:14 135 549.00 XLON 00374826616TRLO1
03 February 2026 10:57:18 377 549.00 XLON 00374826620TRLO1
03 February 2026 10:57:18 102 549.00 XLON 00374826621TRLO1
03 February 2026 10:57:18 55 549.00 XLON 00374826622TRLO1
03 February 2026 10:57:18 107 549.00 XLON 00374826623TRLO1
03 February 2026 10:59:51 400 549.00 XLON 00374826768TRLO1
03 February 2026 10:59:51 237 549.00 XLON 00374826769TRLO1
03 February 2026 10:59:51 165 549.00 XLON 00374826770TRLO1
03 February 2026 10:59:51 31 549.00 XLON 00374826771TRLO1
03 February 2026 11:41:02 131 549.00 XLON 00374828663TRLO1
03 February 2026 11:52:33 272 549.00 XLON 00374829158TRLO1
03 February 2026 11:52:33 86 549.00 XLON 00374829159TRLO1
03 February 2026 11:52:33 83 549.00 XLON 00374829160TRLO1
03 February 2026 11:52:33 277 548.00 XLON 00374829161TRLO1
03 February 2026 12:37:51 131 547.00 XLON 00374831388TRLO1
03 February 2026 12:37:51 130 547.00 XLON 00374831389TRLO1
03 February 2026 12:45:12 284 546.00 XLON 00374831661TRLO1
03 February 2026 12:48:58 268 546.00 XLON 00374831896TRLO1
03 February 2026 12:48:58 17 546.00 XLON 00374831897TRLO1
03 February 2026 12:58:34 283 544.00 XLON 00374832520TRLO1
03 February 2026 12:58:34 100 544.00 XLON 00374832521TRLO1
03 February 2026 12:58:55 121 544.00 XLON 00374832558TRLO1
03 February 2026 12:58:55 42 544.00 XLON 00374832559TRLO1
03 February 2026 12:58:55 20 544.00 XLON 00374832560TRLO1
03 February 2026 12:58:55 142 544.00 XLON 00374832561TRLO1
03 February 2026 12:58:55 383 544.00 XLON 00374832562TRLO1
03 February 2026 12:58:55 62 544.00 XLON 00374832563TRLO1
03 February 2026 12:59:55 62 543.00 XLON 00374832662TRLO1
03 February 2026 12:59:55 504 543.00 XLON 00374832663TRLO1
03 February 2026 13:01:11 522 542.00 XLON 00374832759TRLO1
03 February 2026 13:04:59 284 543.00 XLON 00374832935TRLO1
03 February 2026 13:04:59 120 543.00 XLON 00374832936TRLO1
03 February 2026 13:04:59 121 543.00 XLON 00374832937TRLO1
03 February 2026 13:04:59 666 542.00 XLON 00374832938TRLO1
03 February 2026 13:06:31 531 541.00 XLON 00374832990TRLO1
03 February 2026 13:06:31 2 541.00 XLON 00374832991TRLO1
03 February 2026 13:14:49 410 541.00 XLON 00374833412TRLO1
03 February 2026 13:14:59 136 540.00 XLON 00374833419TRLO1
03 February 2026 13:24:55 32 540.00 XLON 00374834047TRLO1
03 February 2026 13:24:55 33 540.00 XLON 00374834048TRLO1
03 February 2026 13:24:58 36 541.00 XLON 00374834049TRLO1
03 February 2026 13:24:59 36 541.00 XLON 00374834050TRLO1
03 February 2026 13:24:59 14 540.00 XLON 00374834051TRLO1
03 February 2026 13:26:03 140 540.00 XLON 00374834074TRLO1
03 February 2026 13:26:04 134 540.00 XLON 00374834075TRLO1
03 February 2026 13:29:45 269 540.00 XLON 00374834242TRLO1
03 February 2026 13:37:54 548 540.00 XLON 00374834675TRLO1
03 February 2026 13:38:04 309 541.00 XLON 00374834695TRLO1
03 February 2026 13:38:04 280 541.00 XLON 00374834696TRLO1
03 February 2026 13:38:04 93 541.00 XLON 00374834697TRLO1
03 February 2026 13:38:08 74 541.00 XLON 00374834698TRLO1
03 February 2026 13:38:11 545 540.00 XLON 00374834700TRLO1
03 February 2026 13:38:15 552 539.00 XLON 00374834701TRLO1
03 February 2026 13:45:00 266 538.00 XLON 00374835118TRLO1
03 February 2026 13:45:46 306 538.00 XLON 00374835144TRLO1
03 February 2026 13:46:44 135 538.00 XLON 00374835218TRLO1
03 February 2026 13:58:33 147 538.00 XLON 00374835745TRLO1
03 February 2026 13:58:33 122 538.00 XLON 00374835746TRLO1
03 February 2026 13:58:38 116 537.00 XLON 00374835748TRLO1
03 February 2026 13:58:38 160 537.00 XLON 00374835749TRLO1
03 February 2026 14:19:35 160 536.00 XLON 00374837114TRLO1
03 February 2026 14:19:35 116 536.00 XLON 00374837115TRLO1
03 February 2026 14:19:35 138 536.00 XLON 00374837116TRLO1
03 February 2026 14:19:35 138 536.00 XLON 00374837117TRLO1
03 February 2026 14:22:38 134 535.00 XLON 00374837268TRLO1
03 February 2026 14:23:04 4 537.00 XLON 00374837305TRLO1
03 February 2026 14:23:04 272 537.00 XLON 00374837306TRLO1
03 February 2026 14:30:04 1 537.00 XLON 00374837743TRLO1
03 February 2026 14:32:58 407 536.00 XLON 00374838103TRLO1
03 February 2026 14:32:58 136 536.00 XLON 00374838104TRLO1
03 February 2026 14:36:18 288 535.00 XLON 00374838346TRLO1
03 February 2026 14:36:18 284 535.00 XLON 00374838347TRLO1
03 February 2026 14:37:18 68 534.00 XLON 00374838393TRLO1
03 February 2026 14:42:04 325 534.00 XLON 00374838829TRLO1
03 February 2026 14:42:04 38 534.00 XLON 00374838830TRLO1
03 February 2026 14:42:04 30 534.00 XLON 00374838831TRLO1
03 February 2026 14:42:11 294 532.00 XLON 00374838855TRLO1
03 February 2026 14:45:33 309 533.00 XLON 00374839082TRLO1
03 February 2026 14:45:33 93 533.00 XLON 00374839083TRLO1
03 February 2026 14:48:44 102 537.00 XLON 00374839496TRLO1
03 February 2026 14:48:44 423 535.00 XLON 00374839497TRLO1
03 February 2026 14:48:55 289 534.00 XLON 00374839532TRLO1
03 February 2026 14:48:55 94 535.00 XLON 00374839533TRLO1
03 February 2026 14:48:55 190 535.00 XLON 00374839534TRLO1
03 February 2026 14:48:55 160 535.00 XLON 00374839535TRLO1
03 February 2026 14:48:55 134 534.00 XLON 00374839536TRLO1
03 February 2026 14:48:55 56 534.00 XLON 00374839537TRLO1
03 February 2026 14:48:58 233 534.00 XLON 00374839539TRLO1
03 February 2026 14:48:58 49 534.00 XLON 00374839540TRLO1
03 February 2026 14:48:58 18 534.00 XLON 00374839541TRLO1
03 February 2026 14:48:58 259 534.00 XLON 00374839542TRLO1
03 February 2026 14:50:22 139 533.00 XLON 00374839729TRLO1
03 February 2026 14:50:22 62 533.00 XLON 00374839730TRLO1
03 February 2026 14:50:22 76 533.00 XLON 00374839731TRLO1
03 February 2026 14:52:38 140 532.00 XLON 00374839932TRLO1
03 February 2026 14:56:50 140 531.00 XLON 00374840322TRLO1
03 February 2026 15:14:22 131 531.00 XLON 00374841694TRLO1
03 February 2026 15:14:22 130 531.00 XLON 00374841695TRLO1
03 February 2026 15:20:50 24 530.00 XLON 00374842228TRLO1
03 February 2026 15:21:09 115 530.00 XLON 00374842237TRLO1
03 February 2026 15:21:09 28 530.00 XLON 00374842238TRLO1
03 February 2026 15:21:09 110 530.00 XLON 00374842239TRLO1
03 February 2026 15:21:09 139 530.00 XLON 00374842240TRLO1
03 February 2026 15:39:38 193 533.00 XLON 00374844276TRLO1
03 February 2026 15:49:52 262 532.00 XLON 00374845514TRLO1
03 February 2026 15:54:00 262 531.00 XLON 00374846053TRLO1
03 February 2026 15:54:00 131 531.00 XLON 00374846054TRLO1
03 February 2026 15:54:00 167 532.00 XLON 00374846055TRLO1
03 February 2026 15:54:00 208 532.00 XLON 00374846056TRLO1
03 February 2026 15:54:19 48 532.00 XLON 00374846090TRLO1
03 February 2026 15:54:19 85 532.00 XLON 00374846091TRLO1
03 February 2026 15:54:36 75 532.00 XLON 00374846130TRLO1
03 February 2026 15:54:36 265 531.00 XLON 00374846131TRLO1
03 February 2026 15:56:04 279 531.00 XLON 00374846314TRLO1
03 February 2026 15:56:33 159 532.00 XLON 00374846393TRLO1
03 February 2026 15:56:41 158 532.00 XLON 00374846425TRLO1
03 February 2026 15:57:28 2 532.00 XLON 00374846552TRLO1
03 February 2026 16:09:06 238 531.00 XLON 00374847846TRLO1
03 February 2026 16:09:06 40 531.00 XLON 00374847847TRLO1
03 February 2026 16:09:06 75 532.00 XLON 00374847848TRLO1
03 February 2026 16:09:06 22 532.00 XLON 00374847849TRLO1
03 February 2026 16:09:06 46 532.00 XLON 00374847850TRLO1
03 February 2026 16:12:55 286 531.00 XLON 00374848201TRLO1
03 February 2026 16:12:55 143 531.00 XLON 00374848202TRLO1
03 February 2026 16:12:55 32 532.00 XLON 00374848203TRLO1
03 February 2026 16:15:48 17 531.00 XLON 00374848484TRLO1
03 February 2026 16:16:10 58 531.00 XLON 00374848529TRLO1
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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