REG - PayPoint PLC - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9491R PayPoint PLC 06 February 2026
6(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: 5(TH) February 2026
Aggregate number of ordinary shares purchased: 25,288
Lowest price per share (pence): 531.00
Highest price per share (pence): 544.00
Weighted average price per day (pence): 534.6297
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
62,008,188 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 62,008,188 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 534.6297 25,288 531.00 544.00
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
05 February 2026 08:07:34 136 544.00 XLON 00375423350TRLO1
05 February 2026 08:17:57 331 537.00 XLON 00375433381TRLO1
05 February 2026 08:34:58 23 537.00 XLON 00375447855TRLO1
05 February 2026 08:34:58 266 536.00 XLON 00375447856TRLO1
05 February 2026 08:50:47 142 536.00 XLON 00375459230TRLO1
05 February 2026 09:06:21 100 536.00 XLON 00375471319TRLO1
05 February 2026 09:09:25 139 536.00 XLON 00375473012TRLO1
05 February 2026 09:15:36 31 534.00 XLON 00375477444TRLO1
05 February 2026 09:16:19 1 534.00 XLON 00375477857TRLO1
05 February 2026 09:35:51 289 535.00 XLON 00375495213TRLO1
05 February 2026 09:35:51 1 535.00 XLON 00375495214TRLO1
05 February 2026 09:39:51 100 535.00 XLON 00375500954TRLO1
05 February 2026 09:39:51 143 535.00 XLON 00375500955TRLO1
05 February 2026 09:40:15 100 535.00 XLON 00375501761TRLO1
05 February 2026 09:40:35 59 534.00 XLON 00375502119TRLO1
05 February 2026 09:48:45 248 535.00 XLON 00375513678TRLO1
05 February 2026 09:55:39 100 535.00 XLON 00375520451TRLO1
05 February 2026 09:55:39 7 535.00 XLON 00375520452TRLO1
05 February 2026 09:58:26 406 535.00 XLON 00375522890TRLO1
05 February 2026 09:58:42 416 534.00 XLON 00375523048TRLO1
05 February 2026 09:59:21 329 534.00 XLON 00375523273TRLO1
05 February 2026 09:59:21 114 533.00 XLON 00375523277TRLO1
05 February 2026 10:09:06 143 533.00 XLON 00375523867TRLO1
05 February 2026 10:18:28 32 535.00 XLON 00375524252TRLO1
05 February 2026 10:18:28 14 535.00 XLON 00375524253TRLO1
05 February 2026 11:00:59 135 533.00 XLON 00375526820TRLO1
05 February 2026 11:00:59 50 533.00 XLON 00375526821TRLO1
05 February 2026 11:07:38 82 534.00 XLON 00375527150TRLO1
05 February 2026 11:07:58 55 537.00 XLON 00375527188TRLO1
05 February 2026 11:07:58 92 537.00 XLON 00375527189TRLO1
05 February 2026 11:07:58 135 537.00 XLON 00375527190TRLO1
05 February 2026 11:13:48 135 535.00 XLON 00375527585TRLO1
05 February 2026 11:30:58 135 534.00 XLON 00375528620TRLO1
05 February 2026 11:30:58 26 534.00 XLON 00375528621TRLO1
05 February 2026 12:10:44 269 534.00 XLON 00375530358TRLO1
05 February 2026 12:44:59 257 535.00 XLON 00375531595TRLO1
05 February 2026 12:44:59 123 535.00 XLON 00375531596TRLO1
05 February 2026 12:44:59 24 535.00 XLON 00375531597TRLO1
05 February 2026 12:44:59 257 535.00 XLON 00375531598TRLO1
05 February 2026 12:46:27 123 535.00 XLON 00375531649TRLO1
05 February 2026 12:46:27 281 535.00 XLON 00375531650TRLO1
05 February 2026 12:48:00 317 535.00 XLON 00375531710TRLO1
05 February 2026 12:48:26 115 535.00 XLON 00375531736TRLO1
05 February 2026 12:48:26 296 535.00 XLON 00375531737TRLO1
05 February 2026 12:48:26 21 535.00 XLON 00375531738TRLO1
05 February 2026 12:52:26 276 536.00 XLON 00375531855TRLO1
05 February 2026 13:55:05 108 535.00 XLON 00375534606TRLO1
05 February 2026 13:55:05 289 535.00 XLON 00375534607TRLO1
05 February 2026 13:55:05 132 535.00 XLON 00375534608TRLO1
05 February 2026 13:55:05 272 536.00 XLON 00375534609TRLO1
05 February 2026 13:55:05 275 536.00 XLON 00375534610TRLO1
05 February 2026 14:07:09 46 537.00 XLON 00375535276TRLO1
05 February 2026 14:07:09 133 537.00 XLON 00375535278TRLO1
05 February 2026 14:07:14 286 536.00 XLON 00375535285TRLO1
05 February 2026 14:09:15 137 536.00 XLON 00375535377TRLO1
05 February 2026 14:09:16 15 537.00 XLON 00375535379TRLO1
05 February 2026 14:09:18 63 537.00 XLON 00375535380TRLO1
05 February 2026 14:09:18 36 537.00 XLON 00375535381TRLO1
05 February 2026 14:26:38 130 537.00 XLON 00375536462TRLO1
05 February 2026 14:36:40 268 538.00 XLON 00375537196TRLO1
05 February 2026 14:36:40 134 538.00 XLON 00375537197TRLO1
05 February 2026 14:36:40 134 538.00 XLON 00375537198TRLO1
05 February 2026 14:36:40 219 539.00 XLON 00375537199TRLO1
05 February 2026 14:36:40 549 538.00 XLON 00375537200TRLO1
05 February 2026 14:36:40 23 538.00 XLON 00375537201TRLO1
05 February 2026 14:36:40 239 538.00 XLON 00375537202TRLO1
05 February 2026 14:36:43 549 537.00 XLON 00375537215TRLO1
05 February 2026 14:47:26 569 535.00 XLON 00375538056TRLO1
05 February 2026 14:52:01 150 535.00 XLON 00375538494TRLO1
05 February 2026 14:52:01 423 535.00 XLON 00375538495TRLO1
05 February 2026 14:54:30 85 534.00 XLON 00375538615TRLO1
05 February 2026 14:54:30 268 535.00 XLON 00375538616TRLO1
05 February 2026 14:54:30 244 535.00 XLON 00375538617TRLO1
05 February 2026 14:54:30 143 534.00 XLON 00375538618TRLO1
05 February 2026 14:57:30 5 536.00 XLON 00375538899TRLO1
05 February 2026 14:57:30 180 536.00 XLON 00375538900TRLO1
05 February 2026 14:57:30 226 536.00 XLON 00375538901TRLO1
05 February 2026 15:06:02 138 534.00 XLON 00375539463TRLO1
05 February 2026 15:23:05 14 533.00 XLON 00375540549TRLO1
05 February 2026 15:23:05 243 535.00 XLON 00375540550TRLO1
05 February 2026 15:23:05 188 535.00 XLON 00375540551TRLO1
05 February 2026 15:24:01 13 535.00 XLON 00375540607TRLO1
05 February 2026 15:24:01 3 535.00 XLON 00375540608TRLO1
05 February 2026 15:24:01 559 534.00 XLON 00375540613TRLO1
05 February 2026 15:24:02 85 535.00 XLON 00375540614TRLO1
05 February 2026 15:24:03 1 534.00 XLON 00375540615TRLO1
05 February 2026 15:24:03 13 534.00 XLON 00375540616TRLO1
05 February 2026 15:24:03 559 534.00 XLON 00375540618TRLO1
05 February 2026 15:24:03 162 535.00 XLON 00375540619TRLO1
05 February 2026 15:24:03 66 535.00 XLON 00375540620TRLO1
05 February 2026 15:24:03 542 534.00 XLON 00375540621TRLO1
05 February 2026 15:24:18 52 535.00 XLON 00375540631TRLO1
05 February 2026 15:24:18 188 535.00 XLON 00375540632TRLO1
05 February 2026 15:24:18 84 535.00 XLON 00375540633TRLO1
05 February 2026 15:24:18 83 535.00 XLON 00375540634TRLO1
05 February 2026 15:24:18 212 534.00 XLON 00375540635TRLO1
05 February 2026 15:24:18 331 534.00 XLON 00375540636TRLO1
05 February 2026 15:26:37 559 533.00 XLON 00375540855TRLO1
05 February 2026 15:26:37 36 533.00 XLON 00375540856TRLO1
05 February 2026 15:38:00 268 535.00 XLON 00375541795TRLO1
05 February 2026 15:38:00 393 535.00 XLON 00375541796TRLO1
05 February 2026 15:38:00 183 535.00 XLON 00375541797TRLO1
05 February 2026 15:38:01 29 535.00 XLON 00375541798TRLO1
05 February 2026 15:38:01 245 535.00 XLON 00375541799TRLO1
05 February 2026 15:38:01 192 535.00 XLON 00375541800TRLO1
05 February 2026 15:38:01 100 535.00 XLON 00375541801TRLO1
05 February 2026 15:38:01 90 535.00 XLON 00375541802TRLO1
05 February 2026 15:38:01 408 534.00 XLON 00375541803TRLO1
05 February 2026 15:38:01 41 533.00 XLON 00375541804TRLO1
05 February 2026 15:38:01 231 533.00 XLON 00375541805TRLO1
05 February 2026 15:38:01 136 533.00 XLON 00375541806TRLO1
05 February 2026 15:38:01 41 533.00 XLON 00375541807TRLO1
05 February 2026 15:38:01 214 533.00 XLON 00375541808TRLO1
05 February 2026 15:44:51 36 533.00 XLON 00375542321TRLO1
05 February 2026 15:45:50 381 533.00 XLON 00375542403TRLO1
05 February 2026 15:45:50 139 533.00 XLON 00375542404TRLO1
05 February 2026 15:46:41 545 532.00 XLON 00375542474TRLO1
05 February 2026 15:49:04 581 533.00 XLON 00375542620TRLO1
05 February 2026 15:51:18 197 533.00 XLON 00375542976TRLO1
05 February 2026 15:51:32 21 532.00 XLON 00375542993TRLO1
05 February 2026 15:51:32 142 532.00 XLON 00375542994TRLO1
05 February 2026 15:52:28 14 532.00 XLON 00375543115TRLO1
05 February 2026 15:52:28 276 533.00 XLON 00375543116TRLO1
05 February 2026 15:52:28 134 532.00 XLON 00375543117TRLO1
05 February 2026 15:52:28 102 532.00 XLON 00375543118TRLO1
05 February 2026 15:54:51 31 532.00 XLON 00375543296TRLO1
05 February 2026 15:54:51 133 532.00 XLON 00375543297TRLO1
05 February 2026 15:54:51 103 532.00 XLON 00375543298TRLO1
05 February 2026 15:54:51 286 533.00 XLON 00375543299TRLO1
05 February 2026 15:54:51 34 533.00 XLON 00375543300TRLO1
05 February 2026 15:54:51 96 533.00 XLON 00375543301TRLO1
05 February 2026 15:54:51 95 533.00 XLON 00375543302TRLO1
05 February 2026 15:54:51 85 533.00 XLON 00375543303TRLO1
05 February 2026 15:55:16 287 532.00 XLON 00375543341TRLO1
05 February 2026 16:00:04 191 533.00 XLON 00375543723TRLO1
05 February 2026 16:00:04 358 533.00 XLON 00375543724TRLO1
05 February 2026 16:03:11 280 531.00 XLON 00375543987TRLO1
05 February 2026 16:03:11 139 531.00 XLON 00375543988TRLO1
05 February 2026 16:10:47 28 533.00 XLON 00375545140TRLO1
05 February 2026 16:11:22 93 533.00 XLON 00375545251TRLO1
05 February 2026 16:12:02 144 532.00 XLON 00375545303TRLO1
05 February 2026 16:14:04 431 533.00 XLON 00375545549TRLO1
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 POSDZGGZVKRGVZM
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