REG - PayPoint PLC - Transaction in Own Shares
12/02/2026 07:01
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RNS Number : 6564S PayPoint PLC 12 February 2026
12(th) February 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: 11th February 2026
Aggregate number of ordinary shares purchased: 8,869
Lowest price per share (pence): 542.00
Highest price per share (pence): 550.00
Weighted average price per day (pence): 547.1853
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
62,008,188 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 62,008,188 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 547.1853 8,869 542.00 550.00
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
11 February 2026 08:15:52 307 547.00 XLON 00376795782TRLO1
11 February 2026 08:47:52 130 542.00 XLON 00376822571TRLO1
11 February 2026 09:09:43 9 546.00 XLON 00376842292TRLO1
11 February 2026 09:09:43 282 546.00 XLON 00376842293TRLO1
11 February 2026 09:10:20 24 546.00 XLON 00376842759TRLO1
11 February 2026 09:14:51 151 545.00 XLON 00376846794TRLO1
11 February 2026 09:14:51 151 545.00 XLON 00376846795TRLO1
11 February 2026 09:16:45 425 546.00 XLON 00376848711TRLO1
11 February 2026 09:17:33 53 544.00 XLON 00376850179TRLO1
11 February 2026 09:17:34 320 543.00 XLON 00376850186TRLO1
11 February 2026 09:17:34 253 546.00 XLON 00376850187TRLO1
11 February 2026 09:18:56 36 546.00 XLON 00376852603TRLO1
11 February 2026 09:30:36 149 548.00 XLON 00376871822TRLO1
11 February 2026 10:41:23 146 547.00 XLON 00376932506TRLO1
11 February 2026 10:42:26 290 547.00 XLON 00376932550TRLO1
11 February 2026 10:42:26 148 545.00 XLON 00376932551TRLO1
11 February 2026 11:12:35 148 544.00 XLON 00376934502TRLO1
11 February 2026 11:28:46 162 544.00 XLON 00376935904TRLO1
11 February 2026 11:28:46 1 544.00 XLON 00376935905TRLO1
11 February 2026 11:28:53 55 544.00 XLON 00376935921TRLO1
11 February 2026 11:28:53 110 544.00 XLON 00376935922TRLO1
11 February 2026 11:28:53 122 544.00 XLON 00376935923TRLO1
11 February 2026 11:29:06 81 543.00 XLON 00376935941TRLO1
11 February 2026 11:29:06 219 543.00 XLON 00376935942TRLO1
11 February 2026 12:44:08 284 545.00 XLON 00376939487TRLO1
11 February 2026 14:20:14 251 549.00 XLON 00376946310TRLO1
11 February 2026 14:20:14 33 549.00 XLON 00376946311TRLO1
11 February 2026 14:31:37 147 548.00 XLON 00376947050TRLO1
11 February 2026 14:31:37 147 548.00 XLON 00376947051TRLO1
11 February 2026 14:31:37 77 550.00 XLON 00376947052TRLO1
11 February 2026 14:31:37 299 549.00 XLON 00376947053TRLO1
11 February 2026 14:35:03 241 550.00 XLON 00376947369TRLO1
11 February 2026 14:35:03 58 550.00 XLON 00376947370TRLO1
11 February 2026 14:35:48 299 549.00 XLON 00376947454TRLO1
11 February 2026 15:02:30 298 548.00 XLON 00376949665TRLO1
11 February 2026 15:02:30 63 548.00 XLON 00376949666TRLO1
11 February 2026 15:02:30 361 548.00 XLON 00376949667TRLO1
11 February 2026 15:02:30 86 548.00 XLON 00376949668TRLO1
11 February 2026 15:03:14 97 549.00 XLON 00376949738TRLO1
11 February 2026 15:03:14 194 549.00 XLON 00376949739TRLO1
11 February 2026 15:05:05 318 549.00 XLON 00376949881TRLO1
11 February 2026 15:05:05 159 549.00 XLON 00376949882TRLO1
11 February 2026 15:05:05 262 549.00 XLON 00376949883TRLO1
11 February 2026 15:05:05 151 548.00 XLON 00376949884TRLO1
11 February 2026 15:11:50 152 549.00 XLON 00376950378TRLO1
11 February 2026 16:00:45 41 548.00 XLON 00376954820TRLO1
11 February 2026 16:12:59 143 548.00 XLON 00376955646TRLO1
11 February 2026 16:16:03 4 550.00 XLON 00376956041TRLO1
11 February 2026 16:16:03 20 550.00 XLON 00376956042TRLO1
11 February 2026 16:16:03 160 550.00 XLON 00376956043TRLO1
11 February 2026 16:16:03 244 550.00 XLON 00376956044TRLO1
11 February 2026 16:16:03 1 550.00 XLON 00376956045TRLO1
11 February 2026 16:16:03 80 550.00 XLON 00376956046TRLO1
11 February 2026 16:16:06 195 549.00 XLON 00376956049TRLO1
11 February 2026 16:16:06 232 549.00 XLON 00376956050TRLO1
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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