REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1857V PayPoint PLC 04 March 2026
4(th) 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: 3(rd) March 2026
Aggregate number of ordinary shares purchased: 42,570
Lowest price per share (pence): 598.00
Highest price per share (pence): 619.00
Weighted average price per day (pence): 610.6406
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
61,644,197 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 61,644,197 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 610.6406 42,570 598.00 619.00
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
03 March 2026 08:00:06 126 600.00 XLON 00379790211TRLO1
03 March 2026 08:07:44 267 605.00 XLON 00379791126TRLO1
03 March 2026 08:31:01 264 610.00 XLON 00379793781TRLO1
03 March 2026 08:37:31 271 609.00 XLON 00379794377TRLO1
03 March 2026 09:10:36 100 609.00 XLON 00379797394TRLO1
03 March 2026 09:14:45 257 611.00 XLON 00379797751TRLO1
03 March 2026 09:14:45 138 610.00 XLON 00379797758TRLO1
03 March 2026 09:14:46 4,505 611.00 XLON 00379797759TRLO1
03 March 2026 09:29:58 689 617.00 XLON 00379798807TRLO1
03 March 2026 09:34:55 134 617.00 XLON 00379799065TRLO1
03 March 2026 09:34:55 116 617.00 XLON 00379799066TRLO1
03 March 2026 09:34:55 32 617.00 XLON 00379799067TRLO1
03 March 2026 09:37:09 127 617.00 XLON 00379799163TRLO1
03 March 2026 09:39:59 149 618.00 XLON 00379799283TRLO1
03 March 2026 09:40:36 380 617.00 XLON 00379799334TRLO1
03 March 2026 09:41:49 401 617.00 XLON 00379799438TRLO1
03 March 2026 09:43:51 131 617.00 XLON 00379799555TRLO1
03 March 2026 09:49:20 132 616.00 XLON 00379800018TRLO1
03 March 2026 09:49:20 56 616.00 XLON 00379800019TRLO1
03 March 2026 09:53:27 132 614.00 XLON 00379800300TRLO1
03 March 2026 10:04:52 134 615.00 XLON 00379800946TRLO1
03 March 2026 10:04:52 136 615.00 XLON 00379800947TRLO1
03 March 2026 10:05:37 197 619.00 XLON 00379800968TRLO1
03 March 2026 10:05:37 161 619.00 XLON 00379800969TRLO1
03 March 2026 10:05:41 138 618.00 XLON 00379800971TRLO1
03 March 2026 10:07:07 130 617.00 XLON 00379801077TRLO1
03 March 2026 10:07:07 130 617.00 XLON 00379801078TRLO1
03 March 2026 10:10:27 128 616.00 XLON 00379801297TRLO1
03 March 2026 10:11:51 139 615.00 XLON 00379801431TRLO1
03 March 2026 10:11:51 244 615.00 XLON 00379801432TRLO1
03 March 2026 10:18:27 136 614.00 XLON 00379801824TRLO1
03 March 2026 10:18:27 136 614.00 XLON 00379801825TRLO1
03 March 2026 10:29:29 197 616.00 XLON 00379802414TRLO1
03 March 2026 10:33:35 401 615.00 XLON 00379802712TRLO1
03 March 2026 10:38:36 410 614.00 XLON 00379803237TRLO1
03 March 2026 10:39:42 416 612.00 XLON 00379803318TRLO1
03 March 2026 10:39:42 138 612.00 XLON 00379803319TRLO1
03 March 2026 10:49:52 127 611.00 XLON 00379804249TRLO1
03 March 2026 11:11:26 300 611.00 XLON 00379805781TRLO1
03 March 2026 11:29:08 125 613.00 XLON 00379807367TRLO1
03 March 2026 11:48:57 492 617.00 XLON 00379808829TRLO1
03 March 2026 11:55:35 254 616.00 XLON 00379809300TRLO1
03 March 2026 11:55:58 1,887 616.00 XLON 00379809317TRLO1
03 March 2026 11:57:21 63 615.00 XLON 00379809412TRLO1
03 March 2026 11:57:21 209 615.00 XLON 00379809413TRLO1
03 March 2026 12:15:24 127 615.00 XLON 00379810707TRLO1
03 March 2026 12:28:32 130 614.00 XLON 00379811427TRLO1
03 March 2026 12:41:25 130 613.00 XLON 00379811977TRLO1
03 March 2026 12:43:07 129 612.00 XLON 00379812091TRLO1
03 March 2026 12:43:07 1,000 612.00 XLON 00379812092TRLO1
03 March 2026 12:43:07 254 612.00 XLON 00379812093TRLO1
03 March 2026 12:43:30 132 612.00 XLON 00379812110TRLO1
03 March 2026 12:43:48 128 612.00 XLON 00379812142TRLO1
03 March 2026 12:44:08 133 612.00 XLON 00379812147TRLO1
03 March 2026 12:44:46 129 612.00 XLON 00379812166TRLO1
03 March 2026 12:45:16 128 612.00 XLON 00379812199TRLO1
03 March 2026 12:45:30 128 611.00 XLON 00379812205TRLO1
03 March 2026 12:48:10 38 612.00 XLON 00379812327TRLO1
03 March 2026 12:48:10 184 612.00 XLON 00379812328TRLO1
03 March 2026 12:48:40 139 612.00 XLON 00379812367TRLO1
03 March 2026 12:49:08 142 612.00 XLON 00379812403TRLO1
03 March 2026 12:49:55 140 612.00 XLON 00379812427TRLO1
03 March 2026 12:50:35 15,000 611.50 XLON 00379812462TRLO1
03 March 2026 12:50:35 536 612.00 XLON 00379812463TRLO1
03 March 2026 12:51:34 138 611.00 XLON 00379812563TRLO1
03 March 2026 12:57:37 138 610.00 XLON 00379812862TRLO1
03 March 2026 12:57:37 138 610.00 XLON 00379812863TRLO1
03 March 2026 13:08:27 134 610.00 XLON 00379813229TRLO1
03 March 2026 13:16:12 131 609.00 XLON 00379813702TRLO1
03 March 2026 14:34:21 136 609.00 XLON 00379821111TRLO1
03 March 2026 14:34:53 128 609.00 XLON 00379821173TRLO1
03 March 2026 14:34:53 238 609.00 XLON 00379821174TRLO1
03 March 2026 14:34:57 128 607.00 XLON 00379821179TRLO1
03 March 2026 14:36:21 129 606.00 XLON 00379821416TRLO1
03 March 2026 14:36:21 132 605.00 XLON 00379821418TRLO1
03 March 2026 14:43:57 659 604.00 XLON 00379822393TRLO1
03 March 2026 14:43:57 132 604.00 XLON 00379822394TRLO1
03 March 2026 14:43:57 132 604.00 XLON 00379822395TRLO1
03 March 2026 14:45:57 138 607.00 XLON 00379822547TRLO1
03 March 2026 14:45:57 137 607.00 XLON 00379822548TRLO1
03 March 2026 14:45:57 137 607.00 XLON 00379822549TRLO1
03 March 2026 14:45:57 137 607.00 XLON 00379822550TRLO1
03 March 2026 14:45:57 138 607.00 XLON 00379822551TRLO1
03 March 2026 14:46:07 136 606.00 XLON 00379822573TRLO1
03 March 2026 14:48:32 134 606.00 XLON 00379822773TRLO1
03 March 2026 14:49:49 131 604.00 XLON 00379822867TRLO1
03 March 2026 14:51:05 132 602.00 XLON 00379822963TRLO1
03 March 2026 15:02:10 129 604.00 XLON 00379823802TRLO1
03 March 2026 15:02:40 131 604.00 XLON 00379823837TRLO1
03 March 2026 15:07:35 522 604.00 XLON 00379824227TRLO1
03 March 2026 15:29:23 135 602.00 XLON 00379826395TRLO1
03 March 2026 15:29:23 135 602.00 XLON 00379826396TRLO1
03 March 2026 15:29:23 135 602.00 XLON 00379826397TRLO1
03 March 2026 15:37:53 270 602.00 XLON 00379827223TRLO1
03 March 2026 15:45:58 269 600.00 XLON 00379827770TRLO1
03 March 2026 16:09:41 131 600.00 XLON 00379830172TRLO1
03 March 2026 16:09:41 829 600.00 XLON 00379830173TRLO1
03 March 2026 16:09:41 912 600.00 XLON 00379830174TRLO1
03 March 2026 16:09:52 138 599.00 XLON 00379830185TRLO1
03 March 2026 16:10:01 146 600.00 XLON 00379830188TRLO1
03 March 2026 16:10:09 136 600.00 XLON 00379830208TRLO1
03 March 2026 16:10:18 93 600.00 XLON 00379830238TRLO1
03 March 2026 16:10:18 14 600.00 XLON 00379830239TRLO1
03 March 2026 16:10:18 26 600.00 XLON 00379830240TRLO1
03 March 2026 16:10:29 136 600.00 XLON 00379830252TRLO1
03 March 2026 16:10:45 134 600.00 XLON 00379830265TRLO1
03 March 2026 16:17:46 135 600.00 XLON 00379831209TRLO1
03 March 2026 16:18:08 133 598.00 XLON 00379831239TRLO1
03 March 2026 16:18:57 171 599.00 XLON 00379831314TRLO1
03 March 2026 16:18:57 35 598.00 XLON 00379831315TRLO1
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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