REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 7426V PayPoint PLC 09 March 2026
9(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: 6(th) March 2026
Aggregate number of ordinary shares purchased: 42,098
Lowest price per share (pence): 588.00
Highest price per share (pence): 612.00
Weighted average price per day (pence): 601.3823
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
61,510,448 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 61,510,448 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 601.3823 42,098 588.00 612.00
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
06 March 2026 08:45:56 100 598.00 XLON 00380624564TRLO1
06 March 2026 08:46:47 272 595.00 XLON 00380625603TRLO1
06 March 2026 09:16:14 57 612.00 XLON 00380668929TRLO1
06 March 2026 09:16:14 277 612.00 XLON 00380668930TRLO1
06 March 2026 09:16:30 15,000 602.33 XLON 00380669434TRLO1
06 March 2026 09:37:46 273 608.00 XLON 00380699501TRLO1
06 March 2026 09:41:14 261 607.00 XLON 00380703141TRLO1
06 March 2026 09:59:29 837 607.00 XLON 00380719733TRLO1
06 March 2026 10:02:21 85 607.00 XLON 00380719909TRLO1
06 March 2026 10:02:21 51 607.00 XLON 00380719910TRLO1
06 March 2026 10:04:40 24 607.00 XLON 00380720061TRLO1
06 March 2026 10:04:40 83 607.00 XLON 00380720062TRLO1
06 March 2026 10:04:40 13 607.00 XLON 00380720063TRLO1
06 March 2026 10:04:40 16 607.00 XLON 00380720064TRLO1
06 March 2026 10:04:40 271 605.00 XLON 00380720065TRLO1
06 March 2026 10:04:40 135 605.00 XLON 00380720066TRLO1
06 March 2026 10:13:40 411 604.00 XLON 00380720325TRLO1
06 March 2026 10:16:10 390 604.00 XLON 00380720461TRLO1
06 March 2026 10:25:31 35 604.00 XLON 00380721295TRLO1
06 March 2026 10:25:31 81 604.00 XLON 00380721296TRLO1
06 March 2026 10:25:31 23 604.00 XLON 00380721297TRLO1
06 March 2026 10:32:35 36 606.00 XLON 00380721587TRLO1
06 March 2026 10:32:35 120 606.00 XLON 00380721588TRLO1
06 March 2026 10:32:35 143 606.00 XLON 00380721589TRLO1
06 March 2026 10:32:35 28 606.00 XLON 00380721590TRLO1
06 March 2026 10:32:35 23 606.00 XLON 00380721591TRLO1
06 March 2026 10:55:20 825 607.00 XLON 00380722287TRLO1
06 March 2026 10:55:20 100 607.00 XLON 00380722288TRLO1
06 March 2026 10:55:20 199 607.00 XLON 00380722289TRLO1
06 March 2026 10:56:02 142 607.00 XLON 00380722324TRLO1
06 March 2026 10:57:15 139 607.00 XLON 00380722368TRLO1
06 March 2026 11:00:53 139 607.00 XLON 00380722488TRLO1
06 March 2026 11:04:21 139 607.00 XLON 00380722616TRLO1
06 March 2026 11:06:51 139 605.00 XLON 00380722738TRLO1
06 March 2026 11:06:51 138 605.00 XLON 00380722739TRLO1
06 March 2026 11:06:51 139 605.00 XLON 00380722740TRLO1
06 March 2026 11:06:51 139 605.00 XLON 00380722741TRLO1
06 March 2026 11:06:51 138 605.00 XLON 00380722742TRLO1
06 March 2026 11:10:54 360 605.00 XLON 00380722911TRLO1
06 March 2026 11:20:05 10,000 604.00 XLON 00380723247TRLO1
06 March 2026 11:20:07 35 605.00 XLON 00380723249TRLO1
06 March 2026 11:20:07 229 605.00 XLON 00380723250TRLO1
06 March 2026 11:30:44 135 606.00 XLON 00380723617TRLO1
06 March 2026 11:37:45 135 606.00 XLON 00380723963TRLO1
06 March 2026 11:42:34 269 603.00 XLON 00380724182TRLO1
06 March 2026 11:58:06 137 601.00 XLON 00380724719TRLO1
06 March 2026 12:10:29 182 602.00 XLON 00380725243TRLO1
06 March 2026 12:10:29 182 602.00 XLON 00380725244TRLO1
06 March 2026 12:10:29 1,226 601.00 XLON 00380725245TRLO1
06 March 2026 12:31:27 58 601.00 XLON 00380725944TRLO1
06 March 2026 12:59:37 132 600.00 XLON 00380726844TRLO1
06 March 2026 12:59:37 132 600.00 XLON 00380726845TRLO1
06 March 2026 12:59:37 528 600.00 XLON 00380726846TRLO1
06 March 2026 12:59:37 132 600.00 XLON 00380726847TRLO1
06 March 2026 12:59:37 131 600.00 XLON 00380726848TRLO1
06 March 2026 13:00:48 138 595.00 XLON 00380726879TRLO1
06 March 2026 13:00:48 137 595.00 XLON 00380726880TRLO1
06 March 2026 13:00:48 137 595.00 XLON 00380726881TRLO1
06 March 2026 13:00:48 137 595.00 XLON 00380726882TRLO1
06 March 2026 13:00:48 137 595.00 XLON 00380726883TRLO1
06 March 2026 13:01:36 138 594.00 XLON 00380726944TRLO1
06 March 2026 13:18:05 260 592.00 XLON 00380727690TRLO1
06 March 2026 13:30:02 263 591.00 XLON 00380728090TRLO1
06 March 2026 13:50:47 135 590.00 XLON 00380728958TRLO1
06 March 2026 13:50:47 135 590.00 XLON 00380728959TRLO1
06 March 2026 13:50:48 136 589.00 XLON 00380728965TRLO1
06 March 2026 14:24:55 274 589.00 XLON 00380730340TRLO1
06 March 2026 14:32:35 261 593.00 XLON 00380730794TRLO1
06 March 2026 14:32:35 272 592.00 XLON 00380730795TRLO1
06 March 2026 14:33:38 136 591.00 XLON 00380730876TRLO1
06 March 2026 14:38:09 138 590.00 XLON 00380731488TRLO1
06 March 2026 14:38:13 132 589.00 XLON 00380731499TRLO1
06 March 2026 14:38:14 137 588.00 XLON 00380731502TRLO1
06 March 2026 15:17:30 300 589.00 XLON 00380734117TRLO1
06 March 2026 15:17:30 341 589.00 XLON 00380734118TRLO1
06 March 2026 15:17:30 383 589.00 XLON 00380734119TRLO1
06 March 2026 15:17:30 166 589.00 XLON 00380734120TRLO1
06 March 2026 15:18:18 145 589.00 XLON 00380734162TRLO1
06 March 2026 15:43:36 423 590.00 XLON 00380735490TRLO1
06 March 2026 15:43:36 141 590.00 XLON 00380735491TRLO1
06 March 2026 15:53:09 135 589.00 XLON 00380736181TRLO1
06 March 2026 16:14:39 312 591.00 XLON 00380737851TRLO1
06 March 2026 16:14:39 100 591.00 XLON 00380737852TRLO1
06 March 2026 16:14:39 137 591.00 XLON 00380737853TRLO1
06 March 2026 16:14:39 137 591.00 XLON 00380737854TRLO1
06 March 2026 16:18:55 300 591.00 XLON 00380738157TRLO1
06 March 2026 16:18:56 282 590.00 XLON 00380738158TRLO1
06 March 2026 16:19:00 24 590.00 XLON 00380738165TRLO1
06 March 2026 16:19:00 245 590.00 XLON 00380738166TRLO1
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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