REG - PayPoint PLC - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7624R PayPoint PLC 05 February 2026
5(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: 4(th) February 2026
Aggregate number of ordinary shares purchased: 22,494
Lowest price per share (pence): 531.00
Highest price per share (pence): 540.00
Weighted average price per day (pence): 534.1203
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 534.1203 22,494 531.00 540.00
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
04 February 2026 08:30:50 132 531.00 XLON 00375070098TRLO1
04 February 2026 09:24:48 220 535.00 XLON 00375141701TRLO1
04 February 2026 09:24:48 61 534.00 XLON 00375141702TRLO1
04 February 2026 09:24:48 227 534.00 XLON 00375141703TRLO1
04 February 2026 09:45:09 317 540.00 XLON 00375175921TRLO1
04 February 2026 09:45:09 136 540.00 XLON 00375175922TRLO1
04 February 2026 09:45:09 91 540.00 XLON 00375175923TRLO1
04 February 2026 09:45:10 135 539.00 XLON 00375175954TRLO1
04 February 2026 09:58:28 136 538.00 XLON 00375194784TRLO1
04 February 2026 09:58:28 136 538.00 XLON 00375194785TRLO1
04 February 2026 09:58:33 271 538.00 XLON 00375194806TRLO1
04 February 2026 09:58:34 133 538.00 XLON 00375194807TRLO1
04 February 2026 09:58:34 84 538.00 XLON 00375194808TRLO1
04 February 2026 09:58:35 290 538.00 XLON 00375194810TRLO1
04 February 2026 10:06:33 145 537.00 XLON 00375202232TRLO1
04 February 2026 11:17:33 8 536.00 XLON 00375208320TRLO1
04 February 2026 11:17:33 136 536.00 XLON 00375208321TRLO1
04 February 2026 11:52:52 279 536.00 XLON 00375210378TRLO1
04 February 2026 12:26:16 283 536.00 XLON 00375212362TRLO1
04 February 2026 12:51:05 272 535.00 XLON 00375213670TRLO1
04 February 2026 12:51:28 169 535.00 XLON 00375213679TRLO1
04 February 2026 12:51:28 131 535.00 XLON 00375213680TRLO1
04 February 2026 12:51:28 131 535.00 XLON 00375213681TRLO1
04 February 2026 12:51:40 180 535.00 XLON 00375213687TRLO1
04 February 2026 12:51:40 200 535.00 XLON 00375213688TRLO1
04 February 2026 12:51:40 183 535.00 XLON 00375213689TRLO1
04 February 2026 13:11:14 35 534.00 XLON 00375214905TRLO1
04 February 2026 13:11:14 98 534.00 XLON 00375214906TRLO1
04 February 2026 13:46:08 139 533.00 XLON 00375216401TRLO1
04 February 2026 13:46:08 140 533.00 XLON 00375216402TRLO1
04 February 2026 13:46:08 139 533.00 XLON 00375216403TRLO1
04 February 2026 13:46:08 140 533.00 XLON 00375216404TRLO1
04 February 2026 13:46:08 352 533.00 XLON 00375216405TRLO1
04 February 2026 13:46:08 139 533.00 XLON 00375216406TRLO1
04 February 2026 13:46:08 69 533.00 XLON 00375216407TRLO1
04 February 2026 13:46:08 352 533.00 XLON 00375216408TRLO1
04 February 2026 13:46:08 352 533.00 XLON 00375216409TRLO1
04 February 2026 13:46:08 179 533.00 XLON 00375216410TRLO1
04 February 2026 13:46:08 198 533.00 XLON 00375216411TRLO1
04 February 2026 13:46:08 198 533.00 XLON 00375216412TRLO1
04 February 2026 13:46:08 198 533.00 XLON 00375216413TRLO1
04 February 2026 13:46:08 198 533.00 XLON 00375216414TRLO1
04 February 2026 13:46:08 198 533.00 XLON 00375216415TRLO1
04 February 2026 13:46:08 198 533.00 XLON 00375216416TRLO1
04 February 2026 13:46:08 47 533.00 XLON 00375216417TRLO1
04 February 2026 13:46:08 353 533.00 XLON 00375216418TRLO1
04 February 2026 13:46:08 353 533.00 XLON 00375216419TRLO1
04 February 2026 13:46:08 353 533.00 XLON 00375216420TRLO1
04 February 2026 13:46:08 176 533.00 XLON 00375216421TRLO1
04 February 2026 13:46:08 330 533.00 XLON 00375216422TRLO1
04 February 2026 13:46:08 330 533.00 XLON 00375216423TRLO1
04 February 2026 13:46:08 330 533.00 XLON 00375216424TRLO1
04 February 2026 13:46:08 245 533.00 XLON 00375216425TRLO1
04 February 2026 13:46:08 552 532.00 XLON 00375216426TRLO1
04 February 2026 13:46:10 574 532.00 XLON 00375216427TRLO1
04 February 2026 13:46:12 108 533.00 XLON 00375216430TRLO1
04 February 2026 13:46:12 83 533.00 XLON 00375216431TRLO1
04 February 2026 13:46:12 315 533.00 XLON 00375216432TRLO1
04 February 2026 13:46:12 315 533.00 XLON 00375216433TRLO1
04 February 2026 13:46:12 270 533.00 XLON 00375216434TRLO1
04 February 2026 13:46:12 311 533.00 XLON 00375216435TRLO1
04 February 2026 13:46:12 311 533.00 XLON 00375216436TRLO1
04 February 2026 13:46:12 311 533.00 XLON 00375216437TRLO1
04 February 2026 13:46:12 302 533.00 XLON 00375216438TRLO1
04 February 2026 13:46:12 339 533.00 XLON 00375216439TRLO1
04 February 2026 13:46:12 339 533.00 XLON 00375216440TRLO1
04 February 2026 13:46:12 339 533.00 XLON 00375216441TRLO1
04 February 2026 13:46:13 574 532.00 XLON 00375216442TRLO1
04 February 2026 13:46:58 142 533.00 XLON 00375216473TRLO1
04 February 2026 13:47:08 68 533.00 XLON 00375216483TRLO1
04 February 2026 13:47:25 263 533.00 XLON 00375216498TRLO1
04 February 2026 13:47:32 38 533.00 XLON 00375216504TRLO1
04 February 2026 13:47:35 142 533.00 XLON 00375216505TRLO1
04 February 2026 13:47:45 142 533.00 XLON 00375216514TRLO1
04 February 2026 13:47:55 141 533.00 XLON 00375216520TRLO1
04 February 2026 13:48:04 265 533.00 XLON 00375216529TRLO1
04 February 2026 13:48:09 282 535.00 XLON 00375216531TRLO1
04 February 2026 13:48:14 17 535.00 XLON 00375216534TRLO1
04 February 2026 13:50:59 288 536.00 XLON 00375216645TRLO1
04 February 2026 14:01:14 140 535.00 XLON 00375217239TRLO1
04 February 2026 14:01:25 145 534.00 XLON 00375217253TRLO1
04 February 2026 14:01:25 2 535.00 XLON 00375217254TRLO1
04 February 2026 14:01:25 80 535.00 XLON 00375217255TRLO1
04 February 2026 14:01:25 134 534.00 XLON 00375217256TRLO1
04 February 2026 14:01:25 268 533.00 XLON 00375217257TRLO1
04 February 2026 14:01:33 137 533.00 XLON 00375217260TRLO1
04 February 2026 14:01:33 135 533.00 XLON 00375217261TRLO1
04 February 2026 14:01:33 269 533.00 XLON 00375217262TRLO1
04 February 2026 14:03:32 142 533.00 XLON 00375217364TRLO1
04 February 2026 14:04:13 137 533.00 XLON 00375217403TRLO1
04 February 2026 14:06:21 137 532.00 XLON 00375217537TRLO1
04 February 2026 14:07:29 138 532.00 XLON 00375217614TRLO1
04 February 2026 14:09:23 138 532.00 XLON 00375217723TRLO1
04 February 2026 14:12:05 138 532.00 XLON 00375217882TRLO1
04 February 2026 14:12:05 276 532.00 XLON 00375217883TRLO1
04 February 2026 14:20:15 137 532.00 XLON 00375218481TRLO1
04 February 2026 14:26:18 137 534.00 XLON 00375218869TRLO1
04 February 2026 14:38:32 273 533.00 XLON 00375221241TRLO1
04 February 2026 14:38:32 100 533.00 XLON 00375221242TRLO1
04 February 2026 14:38:32 36 533.00 XLON 00375221243TRLO1
04 February 2026 14:38:32 136 533.00 XLON 00375221244TRLO1
04 February 2026 14:58:28 140 536.00 XLON 00375223332TRLO1
04 February 2026 15:06:14 1 537.00 XLON 00375224374TRLO1
04 February 2026 15:27:54 286 538.00 XLON 00375227256TRLO1
04 February 2026 15:27:54 143 538.00 XLON 00375227257TRLO1
04 February 2026 16:02:34 138 538.00 XLON 00375230791TRLO1
04 February 2026 16:17:12 3 540.00 XLON 00375232363TRLO1
04 February 2026 16:17:12 150 540.00 XLON 00375232364TRLO1
04 February 2026 16:17:12 137 538.00 XLON 00375232365TRLO1
04 February 2026 16:17:12 411 538.00 XLON 00375232366TRLO1
04 February 2026 16:18:41 133 537.00 XLON 00375232526TRLO1
04 February 2026 16:19:46 108 537.00 XLON 00375232695TRLO1
04 February 2026 16:19:46 320 537.00 XLON 00375232696TRLO1
04 February 2026 16:19:46 133 537.00 XLON 00375232697TRLO1
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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