REG - PayPoint PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3878T PayPoint PLC 18 February 2026
18(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: 17(th) February 2026
Aggregate number of ordinary shares purchased: 29,138
Lowest price per share (pence): 539.00
Highest price per share (pence): 556.00
Weighted average price per day (pence): 547.0013
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 547.0013 29,138 539.00 556.00
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
17 February 2026 09:06:42 105 544.00 XLON 00377732867TRLO1
17 February 2026 09:06:42 173 544.00 XLON 00377732866TRLO1
17 February 2026 09:33:22 273 543.00 XLON 00377741731TRLO1
17 February 2026 09:46:29 137 543.00 XLON 00377746775TRLO1
17 February 2026 10:25:21 142 542.00 XLON 00377752608TRLO1
17 February 2026 10:25:21 141 542.00 XLON 00377752609TRLO1
17 February 2026 10:42:43 84 542.00 XLON 00377753576TRLO1
17 February 2026 10:56:43 136 541.00 XLON 00377754019TRLO1
17 February 2026 10:56:43 136 541.00 XLON 00377754020TRLO1
17 February 2026 10:56:43 280 540.00 XLON 00377754021TRLO1
17 February 2026 10:58:39 33 539.00 XLON 00377754090TRLO1
17 February 2026 10:58:39 109 539.00 XLON 00377754091TRLO1
17 February 2026 11:57:15 92 545.00 XLON 00377757099TRLO1
17 February 2026 12:18:42 146 544.00 XLON 00377757789TRLO1
17 February 2026 12:26:00 100 544.00 XLON 00377758028TRLO1
17 February 2026 12:28:53 100 544.00 XLON 00377758092TRLO1
17 February 2026 12:29:20 136 544.00 XLON 00377758101TRLO1
17 February 2026 12:31:05 100 544.00 XLON 00377758163TRLO1
17 February 2026 12:35:39 146 543.00 XLON 00377758341TRLO1
17 February 2026 12:45:43 139 542.00 XLON 00377758616TRLO1
17 February 2026 14:09:29 25 546.00 XLON 00377762473TRLO1
17 February 2026 14:09:29 371 546.00 XLON 00377762474TRLO1
17 February 2026 14:09:29 40 546.00 XLON 00377762475TRLO1
17 February 2026 14:09:29 200 546.00 XLON 00377762476TRLO1
17 February 2026 14:22:22 145 545.00 XLON 00377763363TRLO1
17 February 2026 14:25:19 1,222 545.00 XLON 00377763510TRLO1
17 February 2026 14:25:19 826 545.00 XLON 00377763511TRLO1
17 February 2026 14:25:19 141 545.00 XLON 00377763513TRLO1
17 February 2026 14:25:19 396 545.00 XLON 00377763512TRLO1
17 February 2026 14:32:53 139 545.00 XLON 00377764160TRLO1
17 February 2026 14:32:53 138 545.00 XLON 00377764161TRLO1
17 February 2026 14:32:53 138 545.00 XLON 00377764162TRLO1
17 February 2026 14:32:53 1,222 545.00 XLON 00377764163TRLO1
17 February 2026 14:32:53 1,222 545.00 XLON 00377764165TRLO1
17 February 2026 14:32:53 1,222 545.00 XLON 00377764166TRLO1
17 February 2026 14:32:53 1,222 545.00 XLON 00377764167TRLO1
17 February 2026 14:32:53 164 545.00 XLON 00377764168TRLO1
17 February 2026 14:32:53 99 545.00 XLON 00377764169TRLO1
17 February 2026 14:32:53 321 545.00 XLON 00377764170TRLO1
17 February 2026 14:32:54 262 545.00 XLON 00377764171TRLO1
17 February 2026 14:32:54 157 545.00 XLON 00377764172TRLO1
17 February 2026 14:32:54 638 545.00 XLON 00377764175TRLO1
17 February 2026 14:32:54 1,222 545.00 XLON 00377764176TRLO1
17 February 2026 14:32:54 748 545.00 XLON 00377764177TRLO1
17 February 2026 14:32:54 474 545.00 XLON 00377764178TRLO1
17 February 2026 14:32:54 95 545.00 XLON 00377764173TRLO1
17 February 2026 14:32:54 190 545.00 XLON 00377764174TRLO1
17 February 2026 14:32:54 381 545.00 XLON 00377764179TRLO1
17 February 2026 14:32:56 415 545.00 XLON 00377764184TRLO1
17 February 2026 14:32:56 841 545.00 XLON 00377764185TRLO1
17 February 2026 14:32:57 227 545.00 XLON 00377764186TRLO1
17 February 2026 14:32:57 4 545.00 XLON 00377764187TRLO1
17 February 2026 14:33:02 419 545.00 XLON 00377764205TRLO1
17 February 2026 14:33:02 900 545.00 XLON 00377764200TRLO1
17 February 2026 14:33:02 91 545.00 XLON 00377764201TRLO1
17 February 2026 14:33:02 128 545.00 XLON 00377764202TRLO1
17 February 2026 14:33:02 852 545.00 XLON 00377764203TRLO1
17 February 2026 14:33:02 242 545.00 XLON 00377764204TRLO1
17 February 2026 14:33:02 251 545.00 XLON 00377764206TRLO1
17 February 2026 14:33:02 158 545.00 XLON 00377764207TRLO1
17 February 2026 14:33:02 409 545.00 XLON 00377764210TRLO1
17 February 2026 14:33:02 135 545.00 XLON 00377764211TRLO1
17 February 2026 14:33:02 201 545.00 XLON 00377764212TRLO1
17 February 2026 14:33:06 12 545.00 XLON 00377764220TRLO1
17 February 2026 14:33:06 24 545.00 XLON 00377764221TRLO1
17 February 2026 15:25:47 268 553.00 XLON 00377769591TRLO1
17 February 2026 15:25:47 134 553.00 XLON 00377769592TRLO1
17 February 2026 15:25:47 479 553.00 XLON 00377769593TRLO1
17 February 2026 15:26:30 86 552.00 XLON 00377769644TRLO1
17 February 2026 15:26:30 86 552.00 XLON 00377769645TRLO1
17 February 2026 15:26:30 146 551.00 XLON 00377769646TRLO1
17 February 2026 15:26:30 146 551.00 XLON 00377769647TRLO1
17 February 2026 15:28:20 36 552.00 XLON 00377770304TRLO1
17 February 2026 15:30:00 141 551.00 XLON 00377770432TRLO1
17 February 2026 15:33:14 316 554.00 XLON 00377770698TRLO1
17 February 2026 15:33:14 251 554.00 XLON 00377770699TRLO1
17 February 2026 15:33:14 261 555.00 XLON 00377770700TRLO1
17 February 2026 15:33:14 645 556.00 XLON 00377770701TRLO1
17 February 2026 15:33:14 36 555.00 XLON 00377770702TRLO1
17 February 2026 15:33:14 714 556.00 XLON 00377770703TRLO1
17 February 2026 15:33:14 102 555.00 XLON 00377770704TRLO1
17 February 2026 15:33:14 138 556.00 XLON 00377770705TRLO1
17 February 2026 15:33:21 139 554.00 XLON 00377770724TRLO1
17 February 2026 15:33:21 138 554.00 XLON 00377770725TRLO1
17 February 2026 15:33:21 55 554.00 XLON 00377770726TRLO1
17 February 2026 15:33:21 83 554.00 XLON 00377770727TRLO1
17 February 2026 15:33:23 136 553.00 XLON 00377770729TRLO1
17 February 2026 15:33:23 244 555.00 XLON 00377770730TRLO1
17 February 2026 15:33:23 139 554.00 XLON 00377770731TRLO1
17 February 2026 15:33:37 139 552.00 XLON 00377770738TRLO1
17 February 2026 15:43:09 284 553.00 XLON 00377771494TRLO1
17 February 2026 15:54:31 137 552.00 XLON 00377772439TRLO1
17 February 2026 15:54:31 11 553.00 XLON 00377772440TRLO1
17 February 2026 16:00:49 140 552.00 XLON 00377772952TRLO1
17 February 2026 16:08:56 27 553.00 XLON 00377773581TRLO1
17 February 2026 16:08:56 54 553.00 XLON 00377773582TRLO1
17 February 2026 16:17:16 580 553.00 XLON 00377774432TRLO1
17 February 2026 16:17:16 573 552.00 XLON 00377774433TRLO1
17 February 2026 16:17:40 577 551.00 XLON 00377774536TRLO1
17 February 2026 16:18:19 146 550.00 XLON 00377774618TRLO1
17 February 2026 16:18:19 114 550.00 XLON 00377774619TRLO1
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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