REG - PayPoint PLC - Transaction in Own Shares
10/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260210:nRSJ3038Sa&default-theme=true
RNS Number : 3038S PayPoint PLC 10 February 2026
10(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: 9(th) February 2026
Aggregate number of ordinary shares purchased: 15,779
Lowest price per share (pence): 544.00
Highest price per share (pence): 553.00
Weighted average price per day (pence): 548.8304
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 548.8304 15,779 544.00 553.00
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
09 February 2026 08:07:02 142 549.00 XLON 00376035989TRLO1
09 February 2026 08:09:19 18 549.00 XLON 00376038489TRLO1
09 February 2026 08:09:19 78 549.00 XLON 00376038490TRLO1
09 February 2026 08:10:54 5 547.00 XLON 00376040305TRLO1
09 February 2026 08:12:09 115 547.00 XLON 00376041530TRLO1
09 February 2026 08:24:52 149 547.00 XLON 00376056536TRLO1
09 February 2026 08:30:00 68 544.00 XLON 00376062747TRLO1
09 February 2026 08:30:00 82 544.00 XLON 00376062748TRLO1
09 February 2026 08:30:00 150 544.00 XLON 00376062749TRLO1
09 February 2026 10:09:33 137 548.00 XLON 00376149929TRLO1
09 February 2026 10:09:33 245 548.00 XLON 00376149930TRLO1
09 February 2026 10:09:33 91 549.00 XLON 00376149932TRLO1
09 February 2026 10:09:33 68 549.00 XLON 00376149933TRLO1
09 February 2026 10:30:08 135 549.00 XLON 00376150798TRLO1
09 February 2026 10:30:08 24 549.00 XLON 00376150799TRLO1
09 February 2026 10:30:08 151 547.00 XLON 00376150800TRLO1
09 February 2026 10:30:08 151 548.00 XLON 00376150801TRLO1
09 February 2026 10:30:14 168 548.00 XLON 00376150803TRLO1
09 February 2026 10:30:14 36 548.00 XLON 00376150804TRLO1
09 February 2026 10:30:14 45 548.00 XLON 00376150805TRLO1
09 February 2026 10:30:14 14 547.00 XLON 00376150806TRLO1
09 February 2026 10:30:14 140 547.00 XLON 00376150807TRLO1
09 February 2026 10:30:14 21 548.00 XLON 00376150808TRLO1
09 February 2026 10:56:40 208 549.00 XLON 00376152473TRLO1
09 February 2026 10:56:44 17 550.00 XLON 00376152474TRLO1
09 February 2026 10:56:44 144 550.00 XLON 00376152475TRLO1
09 February 2026 10:56:44 150 550.00 XLON 00376152476TRLO1
09 February 2026 10:56:52 143 549.00 XLON 00376152477TRLO1
09 February 2026 11:00:48 261 550.00 XLON 00376152660TRLO1
09 February 2026 11:02:44 132 550.00 XLON 00376152751TRLO1
09 February 2026 11:02:44 215 550.00 XLON 00376152752TRLO1
09 February 2026 11:04:30 149 548.00 XLON 00376152819TRLO1
09 February 2026 11:50:02 141 550.00 XLON 00376154411TRLO1
09 February 2026 12:44:27 151 551.00 XLON 00376156354TRLO1
09 February 2026 12:54:09 288 553.00 XLON 00376156571TRLO1
09 February 2026 12:54:09 83 553.00 XLON 00376156572TRLO1
09 February 2026 12:54:09 154 552.00 XLON 00376156573TRLO1
09 February 2026 13:07:28 152 551.00 XLON 00376156981TRLO1
09 February 2026 13:28:23 7 550.00 XLON 00376157556TRLO1
09 February 2026 13:54:15 145 552.00 XLON 00376158389TRLO1
09 February 2026 13:55:21 150 552.00 XLON 00376158418TRLO1
09 February 2026 14:29:26 150 553.00 XLON 00376160070TRLO1
09 February 2026 14:32:05 73 552.00 XLON 00376160305TRLO1
09 February 2026 14:35:11 49 553.00 XLON 00376160514TRLO1
09 February 2026 14:35:11 675 553.00 XLON 00376160515TRLO1
09 February 2026 14:35:13 376 552.00 XLON 00376160516TRLO1
09 February 2026 14:36:13 391 551.00 XLON 00376160555TRLO1
09 February 2026 14:36:13 376 551.00 XLON 00376160556TRLO1
09 February 2026 14:36:16 162 550.00 XLON 00376160561TRLO1
09 February 2026 14:36:16 550 550.00 XLON 00376160562TRLO1
09 February 2026 14:36:16 162 550.00 XLON 00376160563TRLO1
09 February 2026 14:37:06 484 549.00 XLON 00376160623TRLO1
09 February 2026 14:38:16 227 549.00 XLON 00376160702TRLO1
09 February 2026 14:38:33 27 549.00 XLON 00376160718TRLO1
09 February 2026 14:38:33 336 549.00 XLON 00376160719TRLO1
09 February 2026 14:38:33 39 549.00 XLON 00376160720TRLO1
09 February 2026 14:38:33 80 549.00 XLON 00376160721TRLO1
09 February 2026 14:39:06 190 549.00 XLON 00376160741TRLO1
09 February 2026 14:39:07 134 549.00 XLON 00376160742TRLO1
09 February 2026 14:39:07 9 549.00 XLON 00376160743TRLO1
09 February 2026 14:40:06 110 549.00 XLON 00376160789TRLO1
09 February 2026 14:40:06 190 549.00 XLON 00376160790TRLO1
09 February 2026 14:40:06 51 549.00 XLON 00376160791TRLO1
09 February 2026 14:41:08 92 549.00 XLON 00376160850TRLO1
09 February 2026 14:41:08 274 549.00 XLON 00376160851TRLO1
09 February 2026 14:42:45 198 549.00 XLON 00376160936TRLO1
09 February 2026 14:42:45 77 549.00 XLON 00376160937TRLO1
09 February 2026 14:42:45 20 549.00 XLON 00376160938TRLO1
09 February 2026 14:42:45 275 549.00 XLON 00376160939TRLO1
09 February 2026 14:47:03 291 547.00 XLON 00376161277TRLO1
09 February 2026 14:47:03 145 547.00 XLON 00376161278TRLO1
09 February 2026 14:47:03 145 547.00 XLON 00376161279TRLO1
09 February 2026 15:08:31 283 548.00 XLON 00376162908TRLO1
09 February 2026 15:10:14 281 547.00 XLON 00376163002TRLO1
09 February 2026 15:10:46 266 547.00 XLON 00376163019TRLO1
09 February 2026 15:10:46 36 547.00 XLON 00376163020TRLO1
09 February 2026 15:10:46 209 547.00 XLON 00376163021TRLO1
09 February 2026 15:10:46 169 547.00 XLON 00376163022TRLO1
09 February 2026 15:11:45 286 546.00 XLON 00376163058TRLO1
09 February 2026 15:11:45 100 547.00 XLON 00376163059TRLO1
09 February 2026 15:11:45 209 547.00 XLON 00376163060TRLO1
09 February 2026 15:11:45 89 546.00 XLON 00376163061TRLO1
09 February 2026 15:11:45 47 546.00 XLON 00376163062TRLO1
09 February 2026 15:11:45 2 546.00 XLON 00376163063TRLO1
09 February 2026 15:11:45 11 546.00 XLON 00376163064TRLO1
09 February 2026 15:11:59 186 545.00 XLON 00376163067TRLO1
09 February 2026 15:18:34 35 546.00 XLON 00376163363TRLO1
09 February 2026 15:28:59 322 547.00 XLON 00376163760TRLO1
09 February 2026 15:28:59 34 547.00 XLON 00376163761TRLO1
09 February 2026 15:39:01 244 548.00 XLON 00376164292TRLO1
09 February 2026 15:39:34 445 547.00 XLON 00376164311TRLO1
09 February 2026 15:43:35 162 546.00 XLON 00376164523TRLO1
09 February 2026 16:13:03 22 547.00 XLON 00376166204TRLO1
09 February 2026 16:13:03 403 547.00 XLON 00376166205TRLO1
09 February 2026 16:13:56 454 547.00 XLON 00376166259TRLO1
09 February 2026 16:15:23 7 547.00 XLON 00376166346TRLO1
09 February 2026 16:16:01 142 546.00 XLON 00376166365TRLO1
09 February 2026 16:16:01 54 546.00 XLON 00376166366TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZGGZVLZGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on PayPoint
See all newsREG - PayPoint PLC - Transaction in Own Shares
AnnouncementRCS - AccessPay - AccessPay Partners With PayPoint
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG-Total Voting Rights and Capital
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
Announcement