REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 7854U PayPoint PLC 02 March 2026
2(nd) March 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: 27(th) February 2026
Aggregate number of ordinary shares purchased: 43,256
Lowest price per share (pence): 571.00
Highest price per share (pence): 594.00
Weighted average price per day (pence): 581.7955
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 581.7955 43,256 571.00 594.00
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
27 February 2026 09:08:35 270 571.00 XLON 00379263733TRLO1
27 February 2026 09:08:35 229 571.00 XLON 00379263732TRLO1
27 February 2026 09:25:11 59 594.00 XLON 00379284436TRLO1
27 February 2026 09:25:11 408 594.00 XLON 00379284437TRLO1
27 February 2026 09:25:11 17 594.00 XLON 00379284438TRLO1
27 February 2026 09:40:07 20 583.00 XLON 00379315951TRLO1
27 February 2026 09:40:07 1,085 583.00 XLON 00379315952TRLO1
27 February 2026 09:40:07 174 583.00 XLON 00379315963TRLO1
27 February 2026 09:40:14 277 583.00 XLON 00379316220TRLO1
27 February 2026 09:40:31 387 583.00 XLON 00379316979TRLO1
27 February 2026 09:40:31 444 583.00 XLON 00379316977TRLO1
27 February 2026 09:40:31 2,000 583.00 XLON 00379316978TRLO1
27 February 2026 09:40:31 419 583.00 XLON 00379316980TRLO1
27 February 2026 09:40:32 173 583.00 XLON 00379317018TRLO1
27 February 2026 09:40:52 461 583.00 XLON 00379317807TRLO1
27 February 2026 09:40:59 419 583.00 XLON 00379318195TRLO1
27 February 2026 09:40:59 1,366 583.00 XLON 00379318197TRLO1
27 February 2026 09:42:56 357 583.00 XLON 00379323546TRLO1
27 February 2026 09:42:59 181 583.00 XLON 00379323637TRLO1
27 February 2026 09:44:56 415 583.00 XLON 00379328371TRLO1
27 February 2026 09:44:56 405 583.00 XLON 00379328369TRLO1
27 February 2026 09:44:56 1,057 583.00 XLON 00379328370TRLO1
27 February 2026 09:44:56 415 583.00 XLON 00379328372TRLO1
27 February 2026 09:44:56 1,771 583.00 XLON 00379328373TRLO1
27 February 2026 10:05:29 10,000 581.00 XLON 00379352006TRLO1
27 February 2026 10:18:18 140 577.00 XLON 00379352525TRLO1
27 February 2026 10:43:19 755 576.00 XLON 00379354490TRLO1
27 February 2026 10:43:19 122 576.00 XLON 00379354491TRLO1
27 February 2026 10:43:19 7 576.00 XLON 00379354492TRLO1
27 February 2026 10:43:19 14 576.00 XLON 00379354493TRLO1
27 February 2026 10:43:21 878 576.00 XLON 00379354495TRLO1
27 February 2026 10:43:22 878 576.00 XLON 00379354496TRLO1
27 February 2026 10:43:40 200 576.00 XLON 00379354503TRLO1
27 February 2026 10:44:06 100 576.00 XLON 00379354518TRLO1
27 February 2026 10:45:23 100 576.00 XLON 00379354582TRLO1
27 February 2026 10:45:23 4 576.00 XLON 00379354583TRLO1
27 February 2026 10:47:14 100 576.00 XLON 00379354648TRLO1
27 February 2026 10:47:21 132 575.00 XLON 00379354651TRLO1
27 February 2026 10:47:21 132 575.00 XLON 00379354652TRLO1
27 February 2026 12:10:57 6,689 580.00 XLON 00379357647TRLO1
27 February 2026 12:59:46 5 580.00 XLON 00379359433TRLO1
27 February 2026 13:29:50 114 581.00 XLON 00379360820TRLO1
27 February 2026 14:02:57 11 584.00 XLON 00379362389TRLO1
27 February 2026 14:03:58 2 584.00 XLON 00379362436TRLO1
27 February 2026 14:05:07 2 584.00 XLON 00379362468TRLO1
27 February 2026 14:06:04 2 584.00 XLON 00379362491TRLO1
27 February 2026 14:07:32 2 584.00 XLON 00379362556TRLO1
27 February 2026 14:09:21 2 584.00 XLON 00379362640TRLO1
27 February 2026 14:10:11 128 583.00 XLON 00379362675TRLO1
27 February 2026 14:10:11 1,185 584.00 XLON 00379362669TRLO1
27 February 2026 14:10:11 815 584.00 XLON 00379362670TRLO1
27 February 2026 14:10:11 256 584.00 XLON 00379362676TRLO1
27 February 2026 14:10:11 5 584.00 XLON 00379362671TRLO1
27 February 2026 14:10:11 5 584.00 XLON 00379362672TRLO1
27 February 2026 14:10:11 1,108 584.00 XLON 00379362673TRLO1
27 February 2026 14:10:11 278 584.00 XLON 00379362674TRLO1
27 February 2026 14:10:11 134 584.00 XLON 00379362677TRLO1
27 February 2026 14:10:11 604 584.00 XLON 00379362679TRLO1
27 February 2026 14:10:11 128 584.00 XLON 00379362678TRLO1
27 February 2026 14:10:11 45 584.00 XLON 00379362680TRLO1
27 February 2026 14:10:11 9 584.00 XLON 00379362681TRLO1
27 February 2026 14:10:13 100 584.00 XLON 00379362682TRLO1
27 February 2026 14:23:33 134 584.00 XLON 00379363150TRLO1
27 February 2026 14:23:33 135 584.00 XLON 00379363151TRLO1
27 February 2026 14:23:33 111 584.00 XLON 00379363154TRLO1
27 February 2026 14:23:33 1,426 584.00 XLON 00379363152TRLO1
27 February 2026 14:23:33 420 584.00 XLON 00379363153TRLO1
27 February 2026 14:23:33 23 584.00 XLON 00379363155TRLO1
27 February 2026 14:41:51 200 586.00 XLON 00379364567TRLO1
27 February 2026 14:41:52 531 585.00 XLON 00379364568TRLO1
27 February 2026 14:44:52 1,039 585.00 XLON 00379364821TRLO1
27 February 2026 15:26:40 81 587.00 XLON 00379368043TRLO1
27 February 2026 15:26:40 416 587.00 XLON 00379368044TRLO1
27 February 2026 15:41:51 11 587.00 XLON 00379368841TRLO1
27 February 2026 15:41:51 13 587.00 XLON 00379368842TRLO1
27 February 2026 15:41:51 149 587.00 XLON 00379368843TRLO1
27 February 2026 15:52:38 567 584.00 XLON 00379369714TRLO1
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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