REG - PayPoint PLC - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2252T PayPoint PLC 17 February 2026
17(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: 16(th) February 2026
Aggregate number of ordinary shares purchased: 34,928
Lowest price per share (pence): 538.00
Highest price per share (pence): 552.00
Weighted average price per day (pence): 548.1554
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 548.1554 34,928 538.00 552.00
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
16 February 2026 08:00:12 135 538.00 XLON 00377562864TRLO1
16 February 2026 08:33:13 145 546.00 XLON 00377578163TRLO1
16 February 2026 08:33:13 146 546.00 XLON 00377578164TRLO1
16 February 2026 09:03:01 188 549.00 XLON 00377589054TRLO1
16 February 2026 09:33:49 638 550.00 XLON 00377600107TRLO1
16 February 2026 09:33:49 264 550.00 XLON 00377600108TRLO1
16 February 2026 09:46:33 80 550.00 XLON 00377605727TRLO1
16 February 2026 09:46:33 73 550.00 XLON 00377605728TRLO1
16 February 2026 09:46:33 91 550.00 XLON 00377605729TRLO1
16 February 2026 09:46:33 185 550.00 XLON 00377605730TRLO1
16 February 2026 09:46:33 108 550.00 XLON 00377605731TRLO1
16 February 2026 10:23:05 284 548.00 XLON 00377612516TRLO1
16 February 2026 10:23:05 141 548.00 XLON 00377612517TRLO1
16 February 2026 10:23:09 190 548.00 XLON 00377612518TRLO1
16 February 2026 10:23:09 174 548.00 XLON 00377612519TRLO1
16 February 2026 10:23:09 80 548.00 XLON 00377612520TRLO1
16 February 2026 10:24:34 76 550.00 XLON 00377613154TRLO1
16 February 2026 10:24:34 227 550.00 XLON 00377613155TRLO1
16 February 2026 10:25:51 289 547.00 XLON 00377613195TRLO1
16 February 2026 10:27:38 144 546.00 XLON 00377613226TRLO1
16 February 2026 10:27:39 148 546.00 XLON 00377613227TRLO1
16 February 2026 10:45:39 83 547.00 XLON 00377613661TRLO1
16 February 2026 10:57:26 194 549.00 XLON 00377613983TRLO1
16 February 2026 10:57:26 262 549.00 XLON 00377613984TRLO1
16 February 2026 11:00:24 200 549.00 XLON 00377614104TRLO1
16 February 2026 11:13:26 146 547.00 XLON 00377614538TRLO1
16 February 2026 11:13:26 145 547.00 XLON 00377614539TRLO1
16 February 2026 11:13:26 134 548.00 XLON 00377614540TRLO1
16 February 2026 11:13:26 272 547.00 XLON 00377614541TRLO1
16 February 2026 11:17:50 2 548.00 XLON 00377614635TRLO1
16 February 2026 11:17:50 300 548.00 XLON 00377614636TRLO1
16 February 2026 11:17:50 147 548.00 XLON 00377614637TRLO1
16 February 2026 11:18:06 272 547.00 XLON 00377614641TRLO1
16 February 2026 11:30:11 639 548.00 XLON 00377615149TRLO1
16 February 2026 11:30:11 77 548.00 XLON 00377615150TRLO1
16 February 2026 11:30:11 143 547.00 XLON 00377615151TRLO1
16 February 2026 12:28:23 23 549.00 XLON 00377617351TRLO1
16 February 2026 13:10:00 111 551.00 XLON 00377618957TRLO1
16 February 2026 13:29:56 169 551.00 XLON 00377619513TRLO1
16 February 2026 13:29:56 133 551.00 XLON 00377619514TRLO1
16 February 2026 13:29:56 158 551.00 XLON 00377619515TRLO1
16 February 2026 13:40:22 140 551.00 XLON 00377619860TRLO1
16 February 2026 13:56:18 102 552.00 XLON 00377620265TRLO1
16 February 2026 14:00:16 94 552.00 XLON 00377620331TRLO1
16 February 2026 14:00:16 146 550.00 XLON 00377620332TRLO1
16 February 2026 14:00:16 146 550.00 XLON 00377620333TRLO1
16 February 2026 14:10:22 390 551.00 XLON 00377620714TRLO1
16 February 2026 14:10:22 123 551.00 XLON 00377620715TRLO1
16 February 2026 14:10:22 142 551.00 XLON 00377620716TRLO1
16 February 2026 14:10:24 317 550.00 XLON 00377620717TRLO1
16 February 2026 14:10:24 43 551.00 XLON 00377620718TRLO1
16 February 2026 14:11:11 224 550.00 XLON 00377620774TRLO1
16 February 2026 14:11:11 176 550.00 XLON 00377620775TRLO1
16 February 2026 14:11:11 6 550.00 XLON 00377620776TRLO1
16 February 2026 14:17:14 416 549.00 XLON 00377621000TRLO1
16 February 2026 14:17:14 138 549.00 XLON 00377621001TRLO1
16 February 2026 14:17:14 1,122 549.00 XLON 00377621002TRLO1
16 February 2026 14:17:14 1,122 549.00 XLON 00377621003TRLO1
16 February 2026 14:18:00 18 550.00 XLON 00377621063TRLO1
16 February 2026 14:18:00 91 550.00 XLON 00377621064TRLO1
16 February 2026 14:18:00 190 550.00 XLON 00377621066TRLO1
16 February 2026 14:18:00 69 549.00 XLON 00377621065TRLO1
16 February 2026 14:18:33 700 549.00 XLON 00377621074TRLO1
16 February 2026 14:19:27 41 550.00 XLON 00377621105TRLO1
16 February 2026 14:19:27 202 550.00 XLON 00377621106TRLO1
16 February 2026 14:21:19 12 550.00 XLON 00377621206TRLO1
16 February 2026 14:21:19 176 550.00 XLON 00377621207TRLO1
16 February 2026 14:26:24 345 549.00 XLON 00377621405TRLO1
16 February 2026 14:29:56 137 549.00 XLON 00377621541TRLO1
16 February 2026 14:29:56 137 549.00 XLON 00377621542TRLO1
16 February 2026 14:29:56 8 549.00 XLON 00377621547TRLO1
16 February 2026 14:29:56 167 550.00 XLON 00377621543TRLO1
16 February 2026 14:29:56 57 550.00 XLON 00377621544TRLO1
16 February 2026 14:29:56 64 550.00 XLON 00377621545TRLO1
16 February 2026 14:29:56 12 550.00 XLON 00377621546TRLO1
16 February 2026 14:30:04 281 549.00 XLON 00377621567TRLO1
16 February 2026 14:30:04 1,122 549.00 XLON 00377621560TRLO1
16 February 2026 14:30:04 1,122 549.00 XLON 00377621561TRLO1
16 February 2026 14:30:04 1,122 549.00 XLON 00377621562TRLO1
16 February 2026 14:30:04 293 549.00 XLON 00377621568TRLO1
16 February 2026 14:30:04 1,122 549.00 XLON 00377621563TRLO1
16 February 2026 14:30:04 1,122 549.00 XLON 00377621564TRLO1
16 February 2026 14:30:04 1,122 549.00 XLON 00377621565TRLO1
16 February 2026 14:30:04 293 549.00 XLON 00377621569TRLO1
16 February 2026 14:30:04 1,122 549.00 XLON 00377621566TRLO1
16 February 2026 14:30:07 41 550.00 XLON 00377621570TRLO1
16 February 2026 14:30:07 247 550.00 XLON 00377621571TRLO1
16 February 2026 14:30:07 517 549.00 XLON 00377621573TRLO1
16 February 2026 14:30:07 177 549.00 XLON 00377621574TRLO1
16 February 2026 14:30:07 67 549.00 XLON 00377621572TRLO1
16 February 2026 14:30:07 428 549.00 XLON 00377621575TRLO1
16 February 2026 14:30:08 226 549.00 XLON 00377621581TRLO1
16 February 2026 14:30:08 67 549.00 XLON 00377621582TRLO1
16 February 2026 14:30:08 589 549.00 XLON 00377621580TRLO1
16 February 2026 14:30:10 271 549.00 XLON 00377621584TRLO1
16 February 2026 14:30:10 533 549.00 XLON 00377621583TRLO1
16 February 2026 14:30:15 236 550.00 XLON 00377621592TRLO1
16 February 2026 14:30:15 152 550.00 XLON 00377621593TRLO1
16 February 2026 14:30:34 271 549.00 XLON 00377621627TRLO1
16 February 2026 14:30:34 1,122 549.00 XLON 00377621624TRLO1
16 February 2026 14:30:34 414 549.00 XLON 00377621626TRLO1
16 February 2026 14:30:34 281 549.00 XLON 00377621628TRLO1
16 February 2026 14:30:45 281 548.00 XLON 00377621640TRLO1
16 February 2026 14:33:01 80 547.00 XLON 00377621782TRLO1
16 February 2026 14:33:08 203 547.00 XLON 00377621801TRLO1
16 February 2026 14:33:08 80 547.00 XLON 00377621802TRLO1
16 February 2026 14:34:40 124 548.00 XLON 00377621875TRLO1
16 February 2026 14:34:40 160 548.00 XLON 00377621876TRLO1
16 February 2026 14:38:21 124 548.00 XLON 00377622038TRLO1
16 February 2026 14:40:39 138 547.00 XLON 00377622172TRLO1
16 February 2026 14:44:41 137 546.00 XLON 00377622348TRLO1
16 February 2026 14:44:41 137 546.00 XLON 00377622349TRLO1
16 February 2026 14:44:57 83 545.00 XLON 00377622361TRLO1
16 February 2026 14:45:23 189 545.00 XLON 00377622389TRLO1
16 February 2026 14:47:04 207 546.00 XLON 00377622470TRLO1
16 February 2026 14:47:04 65 546.00 XLON 00377622471TRLO1
16 February 2026 15:32:22 25 546.00 XLON 00377624221TRLO1
16 February 2026 15:49:41 249 546.00 XLON 00377624989TRLO1
16 February 2026 15:49:41 25 546.00 XLON 00377624990TRLO1
16 February 2026 15:49:43 296 545.00 XLON 00377624991TRLO1
16 February 2026 16:00:16 224 544.00 XLON 00377625439TRLO1
16 February 2026 16:00:54 159 546.00 XLON 00377625482TRLO1
16 February 2026 16:00:54 130 546.00 XLON 00377625483TRLO1
16 February 2026 16:00:54 130 546.00 XLON 00377625484TRLO1
16 February 2026 16:00:54 53 544.00 XLON 00377625485TRLO1
16 February 2026 16:00:54 138 544.00 XLON 00377625486TRLO1
16 February 2026 16:00:54 86 544.00 XLON 00377625487TRLO1
16 February 2026 16:00:54 547 543.00 XLON 00377625489TRLO1
16 February 2026 16:00:59 57 541.00 XLON 00377625494TRLO1
16 February 2026 16:03:14 426 541.00 XLON 00377625560TRLO1
16 February 2026 16:07:30 416 540.00 XLON 00377625802TRLO1
16 February 2026 16:10:38 31 541.00 XLON 00377625970TRLO1
16 February 2026 16:10:38 460 541.00 XLON 00377625971TRLO1
16 February 2026 16:12:52 136 539.00 XLON 00377626067TRLO1
16 February 2026 16:13:23 144 539.00 XLON 00377626092TRLO1
16 February 2026 16:16:39 139 539.00 XLON 00377626321TRLO1
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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AnnouncementREG - PayPoint PLC - Transaction in Own Shares
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