REG - PayPoint PLC - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5578T PayPoint PLC 19 February 2026
19(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: 18(th) February 2026
Aggregate number of ordinary shares purchased: 35,912
Lowest price per share (pence): 550.00
Highest price per share (pence): 569.00
Weighted average price per day (pence): 556.0352
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
61,896,854 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 61,896,854 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 556.0352 35,912 550.00 569.00
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
18 February 2026 08:22:42 134 550.00 XLON 00377909140TRLO1
18 February 2026 08:22:42 134 550.00 XLON 00377909139TRLO1
18 February 2026 09:18:57 106 550.00 XLON 00377940348TRLO1
18 February 2026 09:18:57 168 550.00 XLON 00377940349TRLO1
18 February 2026 09:18:58 2 550.00 XLON 00377940355TRLO1
18 February 2026 09:20:30 499 552.00 XLON 00377941202TRLO1
18 February 2026 09:20:30 63 552.00 XLON 00377941203TRLO1
18 February 2026 09:20:30 27 552.00 XLON 00377941204TRLO1
18 February 2026 09:20:30 166 552.00 XLON 00377941205TRLO1
18 February 2026 09:20:30 120 552.00 XLON 00377941206TRLO1
18 February 2026 09:35:36 410 554.00 XLON 00377950495TRLO1
18 February 2026 09:35:36 91 554.00 XLON 00377950496TRLO1
18 February 2026 09:35:36 4,178 554.00 XLON 00377950497TRLO1
18 February 2026 09:59:42 142 553.00 XLON 00377964994TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966223TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966224TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966225TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966226TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966227TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966228TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966229TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966230TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966231TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966232TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966233TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966234TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966235TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966236TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966237TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966238TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966239TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966240TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966241TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966242TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966243TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966244TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966245TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966246TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966247TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966248TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966249TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966250TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966251TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966252TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966253TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966254TRLO1
18 February 2026 10:26:19 16 553.00 XLON 00377966258TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966255TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966256TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966257TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966259TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966260TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966261TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966262TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966263TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966264TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966265TRLO1
18 February 2026 10:26:19 344 554.00 XLON 00377966266TRLO1
18 February 2026 10:26:19 208 554.00 XLON 00377966267TRLO1
18 February 2026 10:26:30 123 553.00 XLON 00377966283TRLO1
18 February 2026 10:26:30 16 553.00 XLON 00377966284TRLO1
18 February 2026 10:27:25 66 554.00 XLON 00377966317TRLO1
18 February 2026 10:27:25 2,625 554.00 XLON 00377966318TRLO1
18 February 2026 10:27:53 135 553.00 XLON 00377966330TRLO1
18 February 2026 10:28:07 140 552.00 XLON 00377966338TRLO1
18 February 2026 10:31:57 140 553.00 XLON 00377966705TRLO1
18 February 2026 10:36:31 143 553.00 XLON 00377966860TRLO1
18 February 2026 10:43:41 139 553.00 XLON 00377967148TRLO1
18 February 2026 10:49:43 140 552.00 XLON 00377967370TRLO1
18 February 2026 10:54:36 139 551.00 XLON 00377967590TRLO1
18 February 2026 10:58:56 26 552.00 XLON 00377967802TRLO1
18 February 2026 11:16:10 4 553.00 XLON 00377968624TRLO1
18 February 2026 11:16:10 138 553.00 XLON 00377968625TRLO1
18 February 2026 11:58:56 66 553.00 XLON 00377970572TRLO1
18 February 2026 12:08:49 431 553.00 XLON 00377970993TRLO1
18 February 2026 12:21:39 176 552.00 XLON 00377971486TRLO1
18 February 2026 12:23:59 117 552.00 XLON 00377971539TRLO1
18 February 2026 12:23:59 176 552.00 XLON 00377971540TRLO1
18 February 2026 12:25:04 145 552.00 XLON 00377971573TRLO1
18 February 2026 13:53:15 147 553.00 XLON 00377975814TRLO1
18 February 2026 14:30:30 147 553.00 XLON 00377978367TRLO1
18 February 2026 14:30:30 147 553.00 XLON 00377978368TRLO1
18 February 2026 14:30:30 147 553.00 XLON 00377978369TRLO1
18 February 2026 14:30:30 407 553.00 XLON 00377978373TRLO1
18 February 2026 14:36:53 138 553.00 XLON 00377979483TRLO1
18 February 2026 14:36:53 275 553.00 XLON 00377979484TRLO1
18 February 2026 15:08:48 800 555.00 XLON 00377982798TRLO1
18 February 2026 15:08:48 191 555.00 XLON 00377982799TRLO1
18 February 2026 15:11:12 8 561.00 XLON 00377983031TRLO1
18 February 2026 15:11:12 186 561.00 XLON 00377983032TRLO1
18 February 2026 15:16:27 275 560.00 XLON 00377983477TRLO1
18 February 2026 15:16:31 291 559.00 XLON 00377983501TRLO1
18 February 2026 15:16:36 271 558.00 XLON 00377983521TRLO1
18 February 2026 15:16:40 274 557.00 XLON 00377983526TRLO1
18 February 2026 16:01:23 1,553 564.00 XLON 00377987848TRLO1
18 February 2026 16:01:51 281 564.00 XLON 00377987891TRLO1
18 February 2026 16:01:51 140 564.00 XLON 00377987892TRLO1
18 February 2026 16:16:14 171 568.00 XLON 00377989307TRLO1
18 February 2026 16:16:14 139 568.00 XLON 00377989308TRLO1
18 February 2026 16:16:14 2,000 568.00 XLON 00377989309TRLO1
18 February 2026 16:16:14 304 568.00 XLON 00377989310TRLO1
18 February 2026 16:16:14 147 568.00 XLON 00377989311TRLO1
18 February 2026 16:17:03 571 569.00 XLON 00377989411TRLO1
18 February 2026 16:18:21 561 568.00 XLON 00377989558TRLO1
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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