REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 5945U PayPoint PLC 27 February 2026
27(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: 26(th) February 2026
Aggregate number of ordinary shares purchased: 18,205
Lowest price per share (pence): 575.00
Highest price per share (pence): 583.00
Weighted average price per day (pence): 580.8283
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
61,805,200 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 61,805,200 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 580.8283 18,205 575.00 583.00
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
26 February 2026 08:35:23 243 581.00 XLON 00379016738TRLO1
26 February 2026 08:35:23 2 581.00 XLON 00379016739TRLO1
26 February 2026 08:46:42 687 580.00 XLON 00379020889TRLO1
26 February 2026 08:53:20 286 578.00 XLON 00379023259TRLO1
26 February 2026 08:53:20 96 577.00 XLON 00379023269TRLO1
26 February 2026 08:53:20 173 577.00 XLON 00379023270TRLO1
26 February 2026 08:53:20 270 576.00 XLON 00379023271TRLO1
26 February 2026 08:53:20 271 575.00 XLON 00379023272TRLO1
26 February 2026 09:51:06 609 580.00 XLON 00379047717TRLO1
26 February 2026 09:54:56 83 582.00 XLON 00379050022TRLO1
26 February 2026 09:54:56 201 582.00 XLON 00379050023TRLO1
26 February 2026 09:55:00 136 580.00 XLON 00379050039TRLO1
26 February 2026 10:34:15 143 579.00 XLON 00379053927TRLO1
26 February 2026 10:34:15 91 580.00 XLON 00379053928TRLO1
26 February 2026 10:34:15 34 580.00 XLON 00379053929TRLO1
26 February 2026 11:25:15 46 580.00 XLON 00379055886TRLO1
26 February 2026 12:49:00 136 582.00 XLON 00379060078TRLO1
26 February 2026 12:49:00 105 582.00 XLON 00379060079TRLO1
26 February 2026 12:49:00 360 582.00 XLON 00379060080TRLO1
26 February 2026 12:49:03 4 582.00 XLON 00379060081TRLO1
26 February 2026 12:49:10 143 582.00 XLON 00379060086TRLO1
26 February 2026 12:49:10 51 582.00 XLON 00379060087TRLO1
26 February 2026 12:49:20 39 582.00 XLON 00379060090TRLO1
26 February 2026 12:49:20 249 582.00 XLON 00379060091TRLO1
26 February 2026 13:07:18 135 579.00 XLON 00379061070TRLO1
26 February 2026 13:27:21 295 582.00 XLON 00379061879TRLO1
26 February 2026 13:30:40 265 582.00 XLON 00379062021TRLO1
26 February 2026 13:30:40 103 582.00 XLON 00379062022TRLO1
26 February 2026 13:30:50 24 582.00 XLON 00379062027TRLO1
26 February 2026 13:31:00 18 582.00 XLON 00379062031TRLO1
26 February 2026 13:31:58 145 582.00 XLON 00379062070TRLO1
26 February 2026 13:39:56 137 581.00 XLON 00379062373TRLO1
26 February 2026 13:39:56 138 581.00 XLON 00379062374TRLO1
26 February 2026 13:39:59 287 581.00 XLON 00379062375TRLO1
26 February 2026 13:40:01 274 581.00 XLON 00379062376TRLO1
26 February 2026 14:35:14 298 581.00 XLON 00379066327TRLO1
26 February 2026 14:35:14 220 581.00 XLON 00379066328TRLO1
26 February 2026 14:38:11 421 580.00 XLON 00379066528TRLO1
26 February 2026 14:44:39 276 580.00 XLON 00379067074TRLO1
26 February 2026 15:25:29 285 581.00 XLON 00379070512TRLO1
26 February 2026 15:25:29 273 580.00 XLON 00379070513TRLO1
26 February 2026 15:25:29 1,197 581.00 XLON 00379070514TRLO1
26 February 2026 15:25:29 275 581.00 XLON 00379070516TRLO1
26 February 2026 15:25:29 274 581.00 XLON 00379070517TRLO1
26 February 2026 15:25:31 1,147 581.00 XLON 00379070518TRLO1
26 February 2026 15:25:31 1,207 581.00 XLON 00379070519TRLO1
26 February 2026 15:25:31 1,374 581.00 XLON 00379070520TRLO1
26 February 2026 15:25:31 1,342 581.00 XLON 00379070521TRLO1
26 February 2026 15:25:31 1,099 581.00 XLON 00379070522TRLO1
26 February 2026 16:04:15 270 582.00 XLON 00379073274TRLO1
26 February 2026 16:04:15 134 582.00 XLON 00379073275TRLO1
26 February 2026 16:04:15 256 583.00 XLON 00379073276TRLO1
26 February 2026 16:04:15 197 583.00 XLON 00379073277TRLO1
26 February 2026 16:04:15 272 583.00 XLON 00379073278TRLO1
26 February 2026 16:04:15 315 582.00 XLON 00379073279TRLO1
26 February 2026 16:04:15 184 582.00 XLON 00379073280TRLO1
26 February 2026 16:04:15 340 582.00 XLON 00379073281TRLO1
26 February 2026 16:18:02 135 581.00 XLON 00379074218TRLO1
26 February 2026 16:18:02 135 581.00 XLON 00379074219TRLO1
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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