REG - PayPoint PLC - Transaction in Own Shares
11/02/2026 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:20260211:nRSK4787Sa&default-theme=true
RNS Number : 4787S PayPoint PLC 11 February 2026
11(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: 10(th) February 2026
Aggregate number of ordinary shares purchased: 18,645
Lowest price per share (pence): 543.00
Highest price per share (pence): 552.00
Weighted average price per day (pence): 547.6091
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 547.6091 18,645 543.00 552.00
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
10 February 2026 08:03:46 108 551.00 XLON 00376419693TRLO1
10 February 2026 08:03:46 37 551.00 XLON 00376419694TRLO1
10 February 2026 08:14:03 136 551.00 XLON 00376432484TRLO1
10 February 2026 08:14:03 74 551.00 XLON 00376432485TRLO1
10 February 2026 08:16:14 3 551.00 XLON 00376435573TRLO1
10 February 2026 08:16:14 6 551.00 XLON 00376435574TRLO1
10 February 2026 08:16:16 39 551.00 XLON 00376435606TRLO1
10 February 2026 08:21:45 281 551.00 XLON 00376443304TRLO1
10 February 2026 08:26:05 100 551.00 XLON 00376450655TRLO1
10 February 2026 08:26:05 84 551.00 XLON 00376450656TRLO1
10 February 2026 08:30:03 42 552.00 XLON 00376457111TRLO1
10 February 2026 08:31:39 12 552.00 XLON 00376460667TRLO1
10 February 2026 08:31:44 143 551.00 XLON 00376460848TRLO1
10 February 2026 08:34:00 148 550.00 XLON 00376464796TRLO1
10 February 2026 08:44:36 100 550.00 XLON 00376482858TRLO1
10 February 2026 08:44:36 19 550.00 XLON 00376482859TRLO1
10 February 2026 08:44:58 100 550.00 XLON 00376483460TRLO1
10 February 2026 08:45:30 100 550.00 XLON 00376484291TRLO1
10 February 2026 09:03:13 36 550.00 XLON 00376509632TRLO1
10 February 2026 09:03:13 50 550.00 XLON 00376509633TRLO1
10 February 2026 09:03:23 64 549.00 XLON 00376509790TRLO1
10 February 2026 09:03:23 36 549.00 XLON 00376509791TRLO1
10 February 2026 09:03:23 896 549.00 XLON 00376509792TRLO1
10 February 2026 09:03:23 88 549.00 XLON 00376509793TRLO1
10 February 2026 09:04:01 254 548.00 XLON 00376510588TRLO1
10 February 2026 09:04:01 92 548.00 XLON 00376510589TRLO1
10 February 2026 09:04:01 288 546.00 XLON 00376510590TRLO1
10 February 2026 09:09:03 224 547.00 XLON 00376516343TRLO1
10 February 2026 09:12:07 148 547.00 XLON 00376520988TRLO1
10 February 2026 09:15:44 91 547.00 XLON 00376525483TRLO1
10 February 2026 09:15:44 57 547.00 XLON 00376525484TRLO1
10 February 2026 09:19:22 100 546.00 XLON 00376529920TRLO1
10 February 2026 09:19:22 48 546.00 XLON 00376529921TRLO1
10 February 2026 09:30:50 287 546.00 XLON 00376541737TRLO1
10 February 2026 09:30:56 299 547.00 XLON 00376541815TRLO1
10 February 2026 09:30:56 282 546.00 XLON 00376541816TRLO1
10 February 2026 09:57:26 350 546.00 XLON 00376573823TRLO1
10 February 2026 09:57:26 89 546.00 XLON 00376573824TRLO1
10 February 2026 10:58:40 64 546.00 XLON 00376603443TRLO1
10 February 2026 10:58:40 78 546.00 XLON 00376603444TRLO1
10 February 2026 10:58:40 141 546.00 XLON 00376603445TRLO1
10 February 2026 12:15:34 21 547.00 XLON 00376607350TRLO1
10 February 2026 12:18:11 1 547.00 XLON 00376607555TRLO1
10 February 2026 12:46:19 146 547.00 XLON 00376609257TRLO1
10 February 2026 14:17:26 111 547.00 XLON 00376614112TRLO1
10 February 2026 14:18:00 167 547.00 XLON 00376614202TRLO1
10 February 2026 14:18:37 144 547.00 XLON 00376614243TRLO1
10 February 2026 14:18:37 9 547.00 XLON 00376614244TRLO1
10 February 2026 14:18:37 51 547.00 XLON 00376614245TRLO1
10 February 2026 14:18:37 111 547.00 XLON 00376614246TRLO1
10 February 2026 14:18:37 116 547.00 XLON 00376614247TRLO1
10 February 2026 14:18:38 315 547.00 XLON 00376614248TRLO1
10 February 2026 14:18:38 116 547.00 XLON 00376614249TRLO1
10 February 2026 14:19:09 15 547.00 XLON 00376614287TRLO1
10 February 2026 14:19:09 30 547.00 XLON 00376614288TRLO1
10 February 2026 14:19:09 213 547.00 XLON 00376614289TRLO1
10 February 2026 14:19:31 429 546.00 XLON 00376614302TRLO1
10 February 2026 14:20:32 295 546.00 XLON 00376614367TRLO1
10 February 2026 14:20:32 36 546.00 XLON 00376614368TRLO1
10 February 2026 14:20:32 45 545.00 XLON 00376614369TRLO1
10 February 2026 14:26:50 152 545.00 XLON 00376614895TRLO1
10 February 2026 14:30:04 146 545.00 XLON 00376615114TRLO1
10 February 2026 14:30:04 152 545.00 XLON 00376615115TRLO1
10 February 2026 14:50:00 501 545.00 XLON 00376617680TRLO1
10 February 2026 14:50:00 255 545.00 XLON 00376617681TRLO1
10 February 2026 14:50:00 25 545.00 XLON 00376617682TRLO1
10 February 2026 14:50:01 25 545.00 XLON 00376617686TRLO1
10 February 2026 14:50:01 493 545.00 XLON 00376617687TRLO1
10 February 2026 14:50:01 263 545.00 XLON 00376617688TRLO1
10 February 2026 14:50:11 109 544.00 XLON 00376617732TRLO1
10 February 2026 14:50:39 535 544.00 XLON 00376617778TRLO1
10 February 2026 14:50:39 34 544.00 XLON 00376617779TRLO1
10 February 2026 14:50:39 116 544.00 XLON 00376617780TRLO1
10 February 2026 14:50:39 189 544.00 XLON 00376617781TRLO1
10 February 2026 14:50:39 230 544.00 XLON 00376617782TRLO1
10 February 2026 14:50:39 150 544.00 XLON 00376617783TRLO1
10 February 2026 14:50:39 20 543.00 XLON 00376617784TRLO1
10 February 2026 14:51:03 17 543.00 XLON 00376617820TRLO1
10 February 2026 14:51:03 3 543.00 XLON 00376617821TRLO1
10 February 2026 14:51:03 297 543.00 XLON 00376617822TRLO1
10 February 2026 14:51:03 270 543.00 XLON 00376617823TRLO1
10 February 2026 14:57:32 198 546.00 XLON 00376618342TRLO1
10 February 2026 14:57:32 95 546.00 XLON 00376618343TRLO1
10 February 2026 14:59:10 156 546.00 XLON 00376618518TRLO1
10 February 2026 15:05:19 294 548.00 XLON 00376619173TRLO1
10 February 2026 15:17:38 100 548.00 XLON 00376620140TRLO1
10 February 2026 15:17:38 200 548.00 XLON 00376620141TRLO1
10 February 2026 15:18:01 100 548.00 XLON 00376620162TRLO1
10 February 2026 15:18:01 200 548.00 XLON 00376620163TRLO1
10 February 2026 15:18:24 100 548.00 XLON 00376620188TRLO1
10 February 2026 15:20:07 191 547.00 XLON 00376620316TRLO1
10 February 2026 15:20:07 265 547.00 XLON 00376620317TRLO1
10 February 2026 15:20:50 3 547.00 XLON 00376620416TRLO1
10 February 2026 15:23:28 41 547.00 XLON 00376620679TRLO1
10 February 2026 15:24:31 447 548.00 XLON 00376620755TRLO1
10 February 2026 15:49:19 13 551.00 XLON 00376623103TRLO1
10 February 2026 15:49:19 429 551.00 XLON 00376623104TRLO1
10 February 2026 15:49:19 147 551.00 XLON 00376623105TRLO1
10 February 2026 15:55:03 157 552.00 XLON 00376623701TRLO1
10 February 2026 15:55:03 164 552.00 XLON 00376623702TRLO1
10 February 2026 15:55:03 133 552.00 XLON 00376623703TRLO1
10 February 2026 15:55:03 207 552.00 XLON 00376623704TRLO1
10 February 2026 15:55:03 93 552.00 XLON 00376623705TRLO1
10 February 2026 15:55:03 28 552.00 XLON 00376623706TRLO1
10 February 2026 15:55:24 134 551.00 XLON 00376623737TRLO1
10 February 2026 15:55:49 135 551.00 XLON 00376623758TRLO1
10 February 2026 15:55:49 24 551.00 XLON 00376623759TRLO1
10 February 2026 15:55:49 125 551.00 XLON 00376623760TRLO1
10 February 2026 15:57:29 9 551.00 XLON 00376623880TRLO1
10 February 2026 15:57:29 135 551.00 XLON 00376623881TRLO1
10 February 2026 15:57:29 2 551.00 XLON 00376623882TRLO1
10 February 2026 15:57:29 1 551.00 XLON 00376623883TRLO1
10 February 2026 15:57:29 146 551.00 XLON 00376623884TRLO1
10 February 2026 16:08:40 88 550.00 XLON 00376625078TRLO1
10 February 2026 16:09:10 62 550.00 XLON 00376625132TRLO1
10 February 2026 16:09:33 150 550.00 XLON 00376625184TRLO1
10 February 2026 16:09:33 150 550.00 XLON 00376625185TRLO1
10 February 2026 16:09:33 64 550.00 XLON 00376625186TRLO1
10 February 2026 16:09:33 24 550.00 XLON 00376625187TRLO1
10 February 2026 16:09:33 62 550.00 XLON 00376625188TRLO1
10 February 2026 16:10:49 81 550.00 XLON 00376625426TRLO1
10 February 2026 16:10:49 168 550.00 XLON 00376625427TRLO1
10 February 2026 16:10:49 229 550.00 XLON 00376625428TRLO1
10 February 2026 16:11:51 21 549.00 XLON 00376625627TRLO1
10 February 2026 16:12:29 133 549.00 XLON 00376625756TRLO1
10 February 2026 16:15:20 267 549.00 XLON 00376626141TRLO1
10 February 2026 16:15:20 4 549.00 XLON 00376626142TRLO1
10 February 2026 16:15:20 94 550.00 XLON 00376626143TRLO1
10 February 2026 16:15:24 25 549.00 XLON 00376626150TRLO1
10 February 2026 16:16:49 228 550.00 XLON 00376626362TRLO1
10 February 2026 16:17:25 34 550.00 XLON 00376626435TRLO1
10 February 2026 16:17:29 142 549.00 XLON 00376626440TRLO1
10 February 2026 16:17:29 58 549.00 XLON 00376626441TRLO1
10 February 2026 16:19:09 84 549.00 XLON 00376626679TRLO1
10 February 2026 16:19:09 56 549.00 XLON 00376626680TRLO1
10 February 2026 16:19:09 2 549.00 XLON 00376626681TRLO1
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 POSFZGMZVGVGVZM
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