REG - PayPoint PLC - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1230S PayPoint PLC 09 February 2026
9(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: 6(th) February 2026
Aggregate number of ordinary shares purchased: 12,046
Lowest price per share (pence): 525.00
Highest price per share (pence): 543.00
Weighted average price per day (pence): 536.9193
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 536.9193 12,046 525.00 543.00
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
06 February 2026 08:35:11 147 530.00 XLON 00375731729TRLO1
06 February 2026 08:35:11 147 530.00 XLON 00375731730TRLO1
06 February 2026 08:35:11 293 530.00 XLON 00375731731TRLO1
06 February 2026 08:35:11 282 530.00 XLON 00375731732TRLO1
06 February 2026 08:39:13 282 530.00 XLON 00375735341TRLO1
06 February 2026 08:39:16 291 530.00 XLON 00375735391TRLO1
06 February 2026 08:39:48 423 527.00 XLON 00375735904TRLO1
06 February 2026 08:39:48 275 525.00 XLON 00375735905TRLO1
06 February 2026 08:39:48 164 525.00 XLON 00375735908TRLO1
06 February 2026 08:39:48 129 525.00 XLON 00375735909TRLO1
06 February 2026 08:51:12 148 526.00 XLON 00375747759TRLO1
06 February 2026 08:51:12 148 526.00 XLON 00375747761TRLO1
06 February 2026 09:49:26 143 529.00 XLON 00375825768TRLO1
06 February 2026 09:49:26 144 529.00 XLON 00375825769TRLO1
06 February 2026 09:49:26 143 529.00 XLON 00375825770TRLO1
06 February 2026 10:25:45 147 529.00 XLON 00375839664TRLO1
06 February 2026 11:13:02 126 534.00 XLON 00375841904TRLO1
06 February 2026 11:46:38 145 534.00 XLON 00375843093TRLO1
06 February 2026 11:50:54 145 536.00 XLON 00375843227TRLO1
06 February 2026 12:17:27 143 538.00 XLON 00375843974TRLO1
06 February 2026 12:36:35 15 541.00 XLON 00375844517TRLO1
06 February 2026 12:36:35 171 541.00 XLON 00375844518TRLO1
06 February 2026 12:49:02 294 541.00 XLON 00375844752TRLO1
06 February 2026 12:49:02 95 541.00 XLON 00375844753TRLO1
06 February 2026 12:49:02 52 541.00 XLON 00375844754TRLO1
06 February 2026 12:49:12 412 540.00 XLON 00375844763TRLO1
06 February 2026 12:49:19 414 540.00 XLON 00375844766TRLO1
06 February 2026 12:49:20 162 539.00 XLON 00375844769TRLO1
06 February 2026 13:46:42 195 543.00 XLON 00375846808TRLO1
06 February 2026 13:46:42 23 543.00 XLON 00375846809TRLO1
06 February 2026 13:46:42 46 543.00 XLON 00375846810TRLO1
06 February 2026 14:05:41 282 543.00 XLON 00375847378TRLO1
06 February 2026 14:30:16 296 542.00 XLON 00375848476TRLO1
06 February 2026 14:30:16 148 542.00 XLON 00375848477TRLO1
06 February 2026 14:30:16 147 542.00 XLON 00375848478TRLO1
06 February 2026 14:30:16 106 543.00 XLON 00375848479TRLO1
06 February 2026 14:30:16 79 542.00 XLON 00375848480TRLO1
06 February 2026 14:30:16 280 542.00 XLON 00375848481TRLO1
06 February 2026 14:30:16 198 542.00 XLON 00375848482TRLO1
06 February 2026 14:37:53 202 541.00 XLON 00375849078TRLO1
06 February 2026 14:40:24 77 541.00 XLON 00375849239TRLO1
06 February 2026 14:40:24 202 541.00 XLON 00375849240TRLO1
06 February 2026 14:48:34 293 540.00 XLON 00375849697TRLO1
06 February 2026 15:03:00 200 539.00 XLON 00375851018TRLO1
06 February 2026 15:21:41 298 541.00 XLON 00375852055TRLO1
06 February 2026 15:23:19 276 540.00 XLON 00375852143TRLO1
06 February 2026 15:23:19 33 540.00 XLON 00375852144TRLO1
06 February 2026 15:23:19 104 540.00 XLON 00375852145TRLO1
06 February 2026 15:24:25 189 539.00 XLON 00375852210TRLO1
06 February 2026 15:24:25 104 539.00 XLON 00375852211TRLO1
06 February 2026 15:24:25 293 539.00 XLON 00375852212TRLO1
06 February 2026 15:24:25 120 539.00 XLON 00375852213TRLO1
06 February 2026 15:36:32 360 538.00 XLON 00375852881TRLO1
06 February 2026 15:36:32 47 539.00 XLON 00375852882TRLO1
06 February 2026 15:36:41 85 538.00 XLON 00375852891TRLO1
06 February 2026 15:36:41 30 538.00 XLON 00375852892TRLO1
06 February 2026 15:36:41 11 538.00 XLON 00375852893TRLO1
06 February 2026 15:36:41 2 538.00 XLON 00375852894TRLO1
06 February 2026 15:36:41 4 538.00 XLON 00375852895TRLO1
06 February 2026 15:36:41 8 538.00 XLON 00375852896TRLO1
06 February 2026 15:36:41 2 538.00 XLON 00375852897TRLO1
06 February 2026 15:36:41 199 538.00 XLON 00375852898TRLO1
06 February 2026 15:38:37 138 538.00 XLON 00375852985TRLO1
06 February 2026 15:47:08 290 539.00 XLON 00375853462TRLO1
06 February 2026 15:50:54 285 541.00 XLON 00375853645TRLO1
06 February 2026 16:04:42 430 541.00 XLON 00375854356TRLO1
06 February 2026 16:07:48 54 543.00 XLON 00375854712TRLO1
06 February 2026 16:16:01 430 542.00 XLON 00375855311TRLO1
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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