REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

13/05/2026 07:00

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RNS Number : 9756D  PayPoint PLC  13 May 2026

13(th) May 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") in
the period from 5(th) May 2026 to 11(th) May 2026.

 Date         Venue  Volume-weighted average price (p)  Aggregated volume            Lowest price per share (p)  Highest price per share (p)
 05 May 2026  XLON   613.9935                                      15,539            604.0000                    629.5000
 06 May 2026  XLON   613.4672                                      15,000            605.5000                    622.0000
 07 May 2026  XLON   620.9897                                      14,865            609.0000                    633.0000
 08 May 2026  XLON   606.2125                                      13,445            599.5000                    610.0000
 11 May 2026  XLON   610.8505                                      13,323            605.0000                    615.5000

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
60,455,187 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 60,455,187 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.

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 the Investec Bank on behalf of the Company as part of the buyback
programme is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/9756D_1-2026-5-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9756D_1-2026-5-12.pdf)

 

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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