REG - PayPoint PLC - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0174T PayPoint PLC 16 February 2026
16(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: 13(th) February 2026
Aggregate number of ordinary shares purchased: 24,198
Lowest price per share (pence): 546.00
Highest price per share (pence): 555.00
Weighted average price per day (pence): 551.0335
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
61,896,854 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 61,896,854 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 551.0335 24,198 546.00 555.00
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
13 February 2026 09:18:38 187 551.00 XLON 00377376032TRLO1
13 February 2026 09:18:38 100 551.00 XLON 00377376033TRLO1
13 February 2026 09:25:54 60 550.00 XLON 00377381254TRLO1
13 February 2026 09:29:38 78 550.00 XLON 00377383763TRLO1
13 February 2026 09:29:38 60 550.00 XLON 00377383764TRLO1
13 February 2026 09:29:38 14 552.00 XLON 00377383765TRLO1
13 February 2026 09:32:08 138 551.00 XLON 00377385790TRLO1
13 February 2026 09:32:13 13 553.00 XLON 00377385854TRLO1
13 February 2026 09:32:13 145 551.00 XLON 00377385855TRLO1
13 February 2026 09:33:31 308 552.00 XLON 00377386710TRLO1
13 February 2026 09:33:31 62 552.00 XLON 00377386711TRLO1
13 February 2026 09:33:53 137 550.00 XLON 00377386954TRLO1
13 February 2026 09:40:06 136 550.00 XLON 00377391879TRLO1
13 February 2026 09:40:06 145 550.00 XLON 00377391880TRLO1
13 February 2026 09:40:06 146 549.00 XLON 00377391881TRLO1
13 February 2026 09:40:18 146 548.00 XLON 00377392048TRLO1
13 February 2026 09:40:19 180 550.00 XLON 00377392049TRLO1
13 February 2026 09:40:19 190 550.00 XLON 00377392050TRLO1
13 February 2026 09:40:26 10 550.00 XLON 00377392124TRLO1
13 February 2026 09:40:26 148 549.00 XLON 00377392125TRLO1
13 February 2026 09:41:26 123 548.00 XLON 00377393100TRLO1
13 February 2026 09:41:38 19 548.00 XLON 00377393306TRLO1
13 February 2026 09:41:38 123 548.00 XLON 00377393307TRLO1
13 February 2026 09:42:07 145 547.00 XLON 00377393883TRLO1
13 February 2026 09:48:01 112 548.00 XLON 00377399841TRLO1
13 February 2026 09:48:01 27 548.00 XLON 00377399842TRLO1
13 February 2026 10:45:39 144 546.00 XLON 00377436691TRLO1
13 February 2026 10:55:38 28 546.00 XLON 00377437850TRLO1
13 February 2026 11:15:12 465 550.00 XLON 00377438980TRLO1
13 February 2026 11:15:12 1,636 550.00 XLON 00377438981TRLO1
13 February 2026 11:15:12 136 549.00 XLON 00377438982TRLO1
13 February 2026 11:15:14 140 550.00 XLON 00377438985TRLO1
13 February 2026 11:15:15 141 549.00 XLON 00377438987TRLO1
13 February 2026 11:15:44 137 549.00 XLON 00377439003TRLO1
13 February 2026 11:17:04 271 549.00 XLON 00377439088TRLO1
13 February 2026 11:43:57 50 553.00 XLON 00377440195TRLO1
13 February 2026 11:43:57 145 552.00 XLON 00377440197TRLO1
13 February 2026 11:44:06 31 554.00 XLON 00377440224TRLO1
13 February 2026 11:45:08 143 553.00 XLON 00377440247TRLO1
13 February 2026 11:45:09 145 553.00 XLON 00377440248TRLO1
13 February 2026 11:51:00 148 552.00 XLON 00377440506TRLO1
13 February 2026 11:51:00 148 552.00 XLON 00377440507TRLO1
13 February 2026 11:51:00 58 552.00 XLON 00377440508TRLO1
13 February 2026 11:51:00 89 552.00 XLON 00377440509TRLO1
13 February 2026 11:54:37 82 554.00 XLON 00377440703TRLO1
13 February 2026 11:54:37 282 554.00 XLON 00377440704TRLO1
13 February 2026 11:54:37 200 554.00 XLON 00377440705TRLO1
13 February 2026 11:55:35 443 553.00 XLON 00377440733TRLO1
13 February 2026 11:55:36 132 554.00 XLON 00377440736TRLO1
13 February 2026 11:56:03 287 553.00 XLON 00377440760TRLO1
13 February 2026 11:56:48 149 552.00 XLON 00377440794TRLO1
13 February 2026 11:58:28 131 552.00 XLON 00377440845TRLO1
13 February 2026 12:00:08 1 552.00 XLON 00377440927TRLO1
13 February 2026 12:00:36 58 554.00 XLON 00377440950TRLO1
13 February 2026 12:00:36 163 554.00 XLON 00377440951TRLO1
13 February 2026 12:00:36 126 554.00 XLON 00377440952TRLO1
13 February 2026 12:01:48 131 553.00 XLON 00377441008TRLO1
13 February 2026 12:02:01 10 553.00 XLON 00377441017TRLO1
13 February 2026 12:02:01 131 553.00 XLON 00377441018TRLO1
13 February 2026 12:03:51 140 552.00 XLON 00377441139TRLO1
13 February 2026 12:03:51 1 552.00 XLON 00377441140TRLO1
13 February 2026 12:14:45 551 555.00 XLON 00377441567TRLO1
13 February 2026 12:14:45 3 555.00 XLON 00377441568TRLO1
13 February 2026 12:14:54 551 555.00 XLON 00377441577TRLO1
13 February 2026 12:16:42 137 553.00 XLON 00377441644TRLO1
13 February 2026 12:16:42 411 553.00 XLON 00377441645TRLO1
13 February 2026 12:18:38 137 553.00 XLON 00377441742TRLO1
13 February 2026 12:18:38 137 553.00 XLON 00377441743TRLO1
13 February 2026 12:18:38 136 553.00 XLON 00377441744TRLO1
13 February 2026 12:18:38 1 553.00 XLON 00377441745TRLO1
13 February 2026 12:19:07 290 552.00 XLON 00377441756TRLO1
13 February 2026 12:23:45 274 551.00 XLON 00377441958TRLO1
13 February 2026 13:10:45 13 550.00 XLON 00377443912TRLO1
13 February 2026 13:15:38 78 550.00 XLON 00377444037TRLO1
13 February 2026 13:32:01 36 553.00 XLON 00377445238TRLO1
13 February 2026 13:32:07 113 552.00 XLON 00377445244TRLO1
13 February 2026 13:35:46 182 554.00 XLON 00377445448TRLO1
13 February 2026 13:35:46 180 554.00 XLON 00377445449TRLO1
13 February 2026 13:35:46 158 554.00 XLON 00377445450TRLO1
13 February 2026 13:35:46 135 554.00 XLON 00377445451TRLO1
13 February 2026 13:35:46 138 552.00 XLON 00377445452TRLO1
13 February 2026 13:35:49 145 551.00 XLON 00377445454TRLO1
13 February 2026 13:54:26 10 553.00 XLON 00377446744TRLO1
13 February 2026 13:54:26 10 553.00 XLON 00377446745TRLO1
13 February 2026 13:54:26 10 553.00 XLON 00377446746TRLO1
13 February 2026 13:54:28 48 554.00 XLON 00377446749TRLO1
13 February 2026 13:54:28 140 554.00 XLON 00377446750TRLO1
13 February 2026 14:15:41 150 555.00 XLON 00377447820TRLO1
13 February 2026 14:15:41 154 555.00 XLON 00377447821TRLO1
13 February 2026 14:15:41 133 555.00 XLON 00377447822TRLO1
13 February 2026 14:21:05 50 553.00 XLON 00377448213TRLO1
13 February 2026 14:21:05 12 553.00 XLON 00377448214TRLO1
13 February 2026 14:21:05 114 554.00 XLON 00377448215TRLO1
13 February 2026 14:21:05 232 554.00 XLON 00377448216TRLO1
13 February 2026 14:24:41 139 553.00 XLON 00377448309TRLO1
13 February 2026 14:24:41 50 553.00 XLON 00377448310TRLO1
13 February 2026 14:24:41 78 553.00 XLON 00377448311TRLO1
13 February 2026 14:24:41 12 553.00 XLON 00377448312TRLO1
13 February 2026 14:24:41 162 552.00 XLON 00377448313TRLO1
13 February 2026 14:25:01 53 552.00 XLON 00377448324TRLO1
13 February 2026 14:41:45 162 552.00 XLON 00377449798TRLO1
13 February 2026 14:41:45 53 552.00 XLON 00377449799TRLO1
13 February 2026 14:41:45 143 552.00 XLON 00377449800TRLO1
13 February 2026 14:41:45 72 552.00 XLON 00377449801TRLO1
13 February 2026 14:42:10 79 552.00 XLON 00377449815TRLO1
13 February 2026 14:42:10 139 551.00 XLON 00377449816TRLO1
13 February 2026 14:49:21 84 553.00 XLON 00377450239TRLO1
13 February 2026 14:49:21 132 553.00 XLON 00377450240TRLO1
13 February 2026 14:49:21 142 553.00 XLON 00377450241TRLO1
13 February 2026 14:49:21 170 553.00 XLON 00377450242TRLO1
13 February 2026 14:49:21 334 553.00 XLON 00377450243TRLO1
13 February 2026 14:49:21 317 553.00 XLON 00377450244TRLO1
13 February 2026 14:49:21 568 552.00 XLON 00377450245TRLO1
13 February 2026 14:50:03 511 551.00 XLON 00377450271TRLO1
13 February 2026 14:50:03 40 551.00 XLON 00377450272TRLO1
13 February 2026 14:50:31 562 550.00 XLON 00377450311TRLO1
13 February 2026 14:51:38 588 549.00 XLON 00377450405TRLO1
13 February 2026 14:51:38 123 549.00 XLON 00377450406TRLO1
13 February 2026 14:51:38 24 549.00 XLON 00377450407TRLO1
13 February 2026 15:08:03 143 547.00 XLON 00377451491TRLO1
13 February 2026 15:16:32 13 547.00 XLON 00377451968TRLO1
13 February 2026 15:16:49 127 547.00 XLON 00377451991TRLO1
13 February 2026 15:17:55 41 546.00 XLON 00377452042TRLO1
13 February 2026 15:17:55 9 546.00 XLON 00377452043TRLO1
13 February 2026 15:17:55 10 546.00 XLON 00377452044TRLO1
13 February 2026 15:17:55 1 546.00 XLON 00377452045TRLO1
13 February 2026 15:17:56 84 546.00 XLON 00377452049TRLO1
13 February 2026 15:17:56 89 546.00 XLON 00377452050TRLO1
13 February 2026 15:59:28 433 549.00 XLON 00377454836TRLO1
13 February 2026 16:08:00 419 548.00 XLON 00377455581TRLO1
13 February 2026 16:08:08 183 549.00 XLON 00377455588TRLO1
13 February 2026 16:08:08 63 549.00 XLON 00377455589TRLO1
13 February 2026 16:08:08 279 549.00 XLON 00377455590TRLO1
13 February 2026 16:08:08 180 549.00 XLON 00377455591TRLO1
13 February 2026 16:08:08 131 549.00 XLON 00377455592TRLO1
13 February 2026 16:08:08 131 549.00 XLON 00377455593TRLO1
13 February 2026 16:10:46 159 548.00 XLON 00377455811TRLO1
13 February 2026 16:11:49 48 548.00 XLON 00377455860TRLO1
13 February 2026 16:11:49 131 548.00 XLON 00377455861TRLO1
13 February 2026 16:13:23 266 548.00 XLON 00377455937TRLO1
13 February 2026 16:13:23 48 548.00 XLON 00377455938TRLO1
13 February 2026 16:13:23 131 548.00 XLON 00377455939TRLO1
13 February 2026 16:13:29 149 548.00 XLON 00377455943TRLO1
13 February 2026 16:13:29 445 548.00 XLON 00377455944TRLO1
13 February 2026 16:19:02 150 550.00 XLON 00377456444TRLO1
13 February 2026 16:19:02 168 550.00 XLON 00377456445TRLO1
13 February 2026 16:19:02 260 550.00 XLON 00377456446TRLO1
13 February 2026 16:19:02 289 550.00 XLON 00377456447TRLO1
13 February 2026 16:19:02 48 550.00 XLON 00377456448TRLO1
13 February 2026 16:19:02 57 550.00 XLON 00377456449TRLO1
13 February 2026 16:19:06 433 548.00 XLON 00377456452TRLO1
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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