REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260310:nRSJ9298Va&default-theme=true
RNS Number : 9298V PayPoint PLC 10 March 2026
10(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: 9(th) March 2026
Aggregate number of ordinary shares purchased: 41,202
Lowest price per share (pence): 576.00
Highest price per share (pence): 613.00
Weighted average price per day (pence): 590.5284
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 590.5284 41,202 576.00 613.00
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
09 March 2026 08:05:59 126 613.00 XLON 00380900182TRLO1
09 March 2026 08:07:16 56 613.00 XLON 00380901052TRLO1
09 March 2026 08:07:16 82 613.00 XLON 00380901053TRLO1
09 March 2026 08:08:42 8 613.00 XLON 00380901893TRLO1
09 March 2026 08:08:46 137 613.00 XLON 00380901961TRLO1
09 March 2026 08:10:04 96 613.00 XLON 00380902954TRLO1
09 March 2026 08:11:15 100 613.00 XLON 00380903879TRLO1
09 March 2026 08:26:26 267 596.00 XLON 00380913587TRLO1
09 March 2026 08:26:28 257 596.00 XLON 00380913639TRLO1
09 March 2026 09:33:57 142 600.00 XLON 00380961161TRLO1
09 March 2026 09:33:57 67 600.00 XLON 00380961162TRLO1
09 March 2026 09:38:04 15 598.00 XLON 00380966161TRLO1
09 March 2026 10:00:52 258 599.00 XLON 00380986800TRLO1
09 March 2026 10:00:52 450 600.00 XLON 00380986801TRLO1
09 March 2026 10:01:38 128 598.00 XLON 00380986837TRLO1
09 March 2026 10:09:18 138 597.00 XLON 00380987147TRLO1
09 March 2026 11:08:14 133 594.00 XLON 00380990753TRLO1
09 March 2026 11:08:14 237 594.00 XLON 00380990755TRLO1
09 March 2026 11:08:14 237 594.00 XLON 00380990756TRLO1
09 March 2026 11:08:14 237 594.00 XLON 00380990757TRLO1
09 March 2026 11:08:14 237 594.00 XLON 00380990758TRLO1
09 March 2026 11:08:14 7 594.00 XLON 00380990759TRLO1
09 March 2026 11:08:14 170 594.00 XLON 00380990760TRLO1
09 March 2026 11:08:14 170 594.00 XLON 00380990761TRLO1
09 March 2026 11:08:14 170 594.00 XLON 00380990762TRLO1
09 March 2026 11:08:14 170 594.00 XLON 00380990763TRLO1
09 March 2026 11:08:14 105 594.00 XLON 00380990764TRLO1
09 March 2026 11:08:14 193 594.00 XLON 00380990765TRLO1
09 March 2026 11:08:14 193 594.00 XLON 00380990766TRLO1
09 March 2026 11:08:14 193 594.00 XLON 00380990767TRLO1
09 March 2026 11:08:14 193 594.00 XLON 00380990768TRLO1
09 March 2026 11:08:14 183 594.00 XLON 00380990769TRLO1
09 March 2026 11:08:14 271 594.00 XLON 00380990770TRLO1
09 March 2026 11:08:14 271 594.00 XLON 00380990771TRLO1
09 March 2026 11:08:14 271 594.00 XLON 00380990772TRLO1
09 March 2026 11:08:14 142 594.00 XLON 00380990773TRLO1
09 March 2026 11:08:14 233 594.00 XLON 00380990774TRLO1
09 March 2026 11:08:14 233 594.00 XLON 00380990775TRLO1
09 March 2026 11:08:14 233 594.00 XLON 00380990776TRLO1
09 March 2026 11:08:14 233 594.00 XLON 00380990777TRLO1
09 March 2026 11:08:14 23 594.00 XLON 00380990778TRLO1
09 March 2026 11:08:15 155 594.00 XLON 00380990779TRLO1
09 March 2026 11:08:15 155 594.00 XLON 00380990780TRLO1
09 March 2026 11:08:15 155 594.00 XLON 00380990781TRLO1
09 March 2026 11:08:15 155 594.00 XLON 00380990782TRLO1
09 March 2026 11:08:15 155 594.00 XLON 00380990783TRLO1
09 March 2026 11:08:15 25 594.00 XLON 00380990784TRLO1
09 March 2026 11:08:15 231 594.00 XLON 00380990785TRLO1
09 March 2026 11:08:15 231 594.00 XLON 00380990786TRLO1
09 March 2026 11:08:15 231 594.00 XLON 00380990787TRLO1
09 March 2026 11:08:15 231 594.00 XLON 00380990788TRLO1
09 March 2026 11:08:15 31 594.00 XLON 00380990789TRLO1
09 March 2026 11:08:15 197 594.00 XLON 00380990790TRLO1
09 March 2026 11:08:15 197 594.00 XLON 00380990791TRLO1
09 March 2026 11:08:15 197 594.00 XLON 00380990792TRLO1
09 March 2026 11:08:15 197 594.00 XLON 00380990793TRLO1
09 March 2026 11:08:15 167 594.00 XLON 00380990794TRLO1
09 March 2026 11:08:15 164 594.00 XLON 00380990795TRLO1
09 March 2026 11:08:15 164 594.00 XLON 00380990796TRLO1
09 March 2026 11:08:15 164 594.00 XLON 00380990797TRLO1
09 March 2026 11:08:15 164 594.00 XLON 00380990798TRLO1
09 March 2026 11:08:15 130 594.00 XLON 00380990799TRLO1
09 March 2026 11:10:41 133 593.00 XLON 00380990883TRLO1
09 March 2026 11:11:13 134 592.00 XLON 00380990924TRLO1
09 March 2026 11:13:52 137 591.00 XLON 00380991075TRLO1
09 March 2026 12:03:43 125 591.00 XLON 00380993204TRLO1
09 March 2026 12:03:43 135 591.00 XLON 00380993205TRLO1
09 March 2026 12:03:43 135 591.00 XLON 00380993206TRLO1
09 March 2026 12:03:43 9 591.00 XLON 00380993207TRLO1
09 March 2026 12:05:17 183 588.00 XLON 00380993297TRLO1
09 March 2026 12:28:57 7 591.00 XLON 00380994237TRLO1
09 March 2026 12:28:57 460 591.00 XLON 00380994238TRLO1
09 March 2026 12:28:57 826 591.00 XLON 00380994239TRLO1
09 March 2026 12:28:57 476 591.00 XLON 00380994240TRLO1
09 March 2026 12:46:45 100 591.00 XLON 00380995147TRLO1
09 March 2026 12:58:58 191 590.00 XLON 00380995648TRLO1
09 March 2026 13:41:06 66 590.00 XLON 00380998415TRLO1
09 March 2026 13:41:06 129 590.00 XLON 00380998416TRLO1
09 March 2026 13:41:06 128 590.00 XLON 00380998417TRLO1
09 March 2026 13:41:06 63 590.00 XLON 00380998418TRLO1
09 March 2026 14:07:04 196 590.00 XLON 00381000666TRLO1
09 March 2026 14:27:23 77 590.00 XLON 00381002062TRLO1
09 March 2026 14:38:08 510 592.00 XLON 00381002890TRLO1
09 March 2026 14:38:08 608 592.00 XLON 00381002891TRLO1
09 March 2026 14:38:09 409 591.00 XLON 00381002893TRLO1
09 March 2026 14:51:48 145 590.00 XLON 00381003779TRLO1
09 March 2026 14:53:05 247 590.00 XLON 00381003870TRLO1
09 March 2026 14:53:05 145 590.00 XLON 00381003871TRLO1
09 March 2026 14:53:05 268 590.00 XLON 00381003872TRLO1
09 March 2026 14:53:05 268 590.00 XLON 00381003873TRLO1
09 March 2026 14:53:05 163 590.00 XLON 00381003874TRLO1
09 March 2026 14:53:05 140 590.00 XLON 00381003875TRLO1
09 March 2026 14:53:06 223 590.00 XLON 00381003876TRLO1
09 March 2026 14:53:06 63 590.00 XLON 00381003877TRLO1
09 March 2026 15:09:15 136 589.00 XLON 00381004733TRLO1
09 March 2026 15:09:15 13 589.00 XLON 00381004734TRLO1
09 March 2026 15:14:08 240 589.00 XLON 00381005024TRLO1
09 March 2026 15:34:01 149 589.00 XLON 00381006285TRLO1
09 March 2026 15:34:01 29 589.00 XLON 00381006286TRLO1
09 March 2026 15:40:52 81 589.00 XLON 00381006863TRLO1
09 March 2026 15:40:52 178 589.00 XLON 00381006864TRLO1
09 March 2026 15:41:49 20,000 589.00 XLON 00381006929TRLO1
09 March 2026 16:01:02 260 587.00 XLON 00381008230TRLO1
09 March 2026 16:01:26 396 586.00 XLON 00381008248TRLO1
09 March 2026 16:03:19 25 586.00 XLON 00381008329TRLO1
09 March 2026 16:03:29 32 586.00 XLON 00381008340TRLO1
09 March 2026 16:08:02 272 585.00 XLON 00381008743TRLO1
09 March 2026 16:08:56 25 584.00 XLON 00381008793TRLO1
09 March 2026 16:08:56 240 584.00 XLON 00381008794TRLO1
09 March 2026 16:10:37 253 583.00 XLON 00381008866TRLO1
09 March 2026 16:17:25 137 582.00 XLON 00381009395TRLO1
09 March 2026 16:17:26 137 580.00 XLON 00381009396TRLO1
09 March 2026 16:17:26 127 579.00 XLON 00381009402TRLO1
09 March 2026 16:17:26 32 579.00 XLON 00381009403TRLO1
09 March 2026 16:17:26 221 579.00 XLON 00381009404TRLO1
09 March 2026 16:18:15 138 576.00 XLON 00381009428TRLO1
09 March 2026 16:18:15 87 576.00 XLON 00381009429TRLO1
09 March 2026 16:18:26 172 578.00 XLON 00381009444TRLO1
09 March 2026 16:18:26 103 578.00 XLON 00381009445TRLO1
09 March 2026 16:18:26 259 577.00 XLON 00381009446TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGGFNLRGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on PayPoint
See all newsREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
Announcement