REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 7255T PayPoint PLC 20 February 2026
20(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: 19(th) February 2026
Aggregate number of ordinary shares purchased: 36,263
Lowest price per share (pence): 558.00
Highest price per share (pence): 571.00
Weighted average price per day (pence): 564.2574
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 564.2574 36,263 558.00 571.00
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
19 February 2026 08:14:53 607 564.00 XLON 00378030278TRLO1
19 February 2026 08:14:53 14 564.00 XLON 00378030279TRLO1
19 February 2026 08:32:34 271 565.00 XLON 00378035432TRLO1
19 February 2026 08:33:51 97 567.00 XLON 00378035836TRLO1
19 February 2026 08:33:51 111 567.00 XLON 00378035837TRLO1
19 February 2026 08:33:51 36 567.00 XLON 00378035838TRLO1
19 February 2026 08:33:51 320 567.00 XLON 00378035839TRLO1
19 February 2026 08:33:51 99 567.00 XLON 00378035840TRLO1
19 February 2026 08:33:51 88 567.00 XLON 00378035841TRLO1
19 February 2026 09:34:18 525 569.00 XLON 00378053102TRLO1
19 February 2026 09:34:18 74 569.00 XLON 00378053103TRLO1
19 February 2026 09:35:02 147 569.00 XLON 00378053388TRLO1
19 February 2026 09:35:02 225 569.00 XLON 00378053389TRLO1
19 February 2026 09:35:08 148 569.00 XLON 00378053423TRLO1
19 February 2026 09:35:43 144 569.00 XLON 00378053552TRLO1
19 February 2026 09:36:10 135 571.00 XLON 00378053694TRLO1
19 February 2026 09:36:10 262 571.00 XLON 00378053695TRLO1
19 February 2026 09:36:10 158 571.00 XLON 00378053696TRLO1
19 February 2026 09:36:14 143 571.00 XLON 00378053705TRLO1
19 February 2026 09:38:51 100 571.00 XLON 00378054405TRLO1
19 February 2026 09:38:51 169 571.00 XLON 00378054406TRLO1
19 February 2026 09:39:31 162 571.00 XLON 00378054589TRLO1
19 February 2026 09:39:31 169 571.00 XLON 00378054590TRLO1
19 February 2026 09:39:31 83 571.00 XLON 00378054591TRLO1
19 February 2026 09:41:45 139 570.00 XLON 00378055387TRLO1
19 February 2026 09:41:45 139 570.00 XLON 00378055388TRLO1
19 February 2026 09:41:45 44 570.00 XLON 00378055389TRLO1
19 February 2026 09:41:45 95 570.00 XLON 00378055390TRLO1
19 February 2026 09:44:54 138 570.00 XLON 00378056574TRLO1
19 February 2026 09:44:54 138 570.00 XLON 00378056575TRLO1
19 February 2026 09:45:22 289 569.00 XLON 00378056717TRLO1
19 February 2026 09:45:22 100 569.00 XLON 00378056718TRLO1
19 February 2026 09:49:17 254 569.00 XLON 00378058667TRLO1
19 February 2026 10:00:40 144 568.00 XLON 00378064504TRLO1
19 February 2026 10:00:41 85 570.00 XLON 00378064505TRLO1
19 February 2026 10:00:41 170 570.00 XLON 00378064506TRLO1
19 February 2026 10:08:53 138 568.00 XLON 00378064730TRLO1
19 February 2026 10:09:04 146 566.00 XLON 00378064733TRLO1
19 February 2026 10:11:26 141 566.00 XLON 00378064818TRLO1
19 February 2026 10:11:26 140 566.00 XLON 00378064819TRLO1
19 February 2026 10:11:28 451 566.00 XLON 00378064821TRLO1
19 February 2026 10:11:28 100 566.00 XLON 00378064822TRLO1
19 February 2026 10:11:39 438 565.00 XLON 00378064828TRLO1
19 February 2026 10:13:52 1,300 565.00 XLON 00378064880TRLO1
19 February 2026 10:13:52 90 565.00 XLON 00378064881TRLO1
19 February 2026 10:25:49 135 565.00 XLON 00378065136TRLO1
19 February 2026 10:25:51 488 565.00 XLON 00378065137TRLO1
19 February 2026 10:26:12 139 565.00 XLON 00378065146TRLO1
19 February 2026 10:26:34 136 565.00 XLON 00378065152TRLO1
19 February 2026 10:27:10 147 565.00 XLON 00378065157TRLO1
19 February 2026 10:30:47 147 565.00 XLON 00378065352TRLO1
19 February 2026 10:34:14 147 565.00 XLON 00378065524TRLO1
19 February 2026 10:37:56 147 565.00 XLON 00378065606TRLO1
19 February 2026 10:39:59 38 563.00 XLON 00378065680TRLO1
19 February 2026 10:52:04 109 563.00 XLON 00378066283TRLO1
19 February 2026 10:52:04 146 563.00 XLON 00378066284TRLO1
19 February 2026 10:52:04 38 563.00 XLON 00378066285TRLO1
19 February 2026 10:52:04 284 562.00 XLON 00378066286TRLO1
19 February 2026 10:52:05 1 560.00 XLON 00378066287TRLO1
19 February 2026 11:08:20 142 560.00 XLON 00378066656TRLO1
19 February 2026 11:08:22 456 560.00 XLON 00378066658TRLO1
19 February 2026 11:08:54 106 560.00 XLON 00378066670TRLO1
19 February 2026 11:08:54 35 560.00 XLON 00378066671TRLO1
19 February 2026 11:09:56 282 559.00 XLON 00378066708TRLO1
19 February 2026 11:13:22 274 558.00 XLON 00378066829TRLO1
19 February 2026 11:13:22 136 558.00 XLON 00378066830TRLO1
19 February 2026 11:17:08 206 561.00 XLON 00378066926TRLO1
19 February 2026 11:17:08 87 561.00 XLON 00378066927TRLO1
19 February 2026 11:17:46 131 562.00 XLON 00378066932TRLO1
19 February 2026 11:17:46 190 562.00 XLON 00378066933TRLO1
19 February 2026 11:17:52 231 562.00 XLON 00378066935TRLO1
19 February 2026 11:21:07 17 562.00 XLON 00378067001TRLO1
19 February 2026 11:24:23 216 564.00 XLON 00378067077TRLO1
19 February 2026 11:24:24 140 563.00 XLON 00378067078TRLO1
19 February 2026 11:27:46 138 565.00 XLON 00378067182TRLO1
19 February 2026 11:28:01 141 565.00 XLON 00378067187TRLO1
19 February 2026 11:28:14 143 565.00 XLON 00378067189TRLO1
19 February 2026 11:28:24 139 565.00 XLON 00378067194TRLO1
19 February 2026 11:28:34 144 565.00 XLON 00378067197TRLO1
19 February 2026 11:28:44 136 565.00 XLON 00378067201TRLO1
19 February 2026 11:29:03 136 565.00 XLON 00378067206TRLO1
19 February 2026 11:30:51 136 565.00 XLON 00378067251TRLO1
19 February 2026 11:33:43 138 565.00 XLON 00378067318TRLO1
19 February 2026 11:36:25 137 565.00 XLON 00378067426TRLO1
19 February 2026 11:39:19 138 565.00 XLON 00378067487TRLO1
19 February 2026 11:40:34 137 565.00 XLON 00378067498TRLO1
19 February 2026 11:44:38 137 565.00 XLON 00378067581TRLO1
19 February 2026 11:45:28 139 565.00 XLON 00378067601TRLO1
19 February 2026 11:45:41 145 565.00 XLON 00378067617TRLO1
19 February 2026 11:45:53 145 565.00 XLON 00378067628TRLO1
19 February 2026 11:46:06 147 565.00 XLON 00378067633TRLO1
19 February 2026 11:46:16 139 565.00 XLON 00378067636TRLO1
19 February 2026 11:47:17 137 565.00 XLON 00378067677TRLO1
19 February 2026 11:49:56 137 565.00 XLON 00378067739TRLO1
19 February 2026 11:50:39 139 565.00 XLON 00378067760TRLO1
19 February 2026 11:52:00 137 565.00 XLON 00378067811TRLO1
19 February 2026 11:56:12 137 565.00 XLON 00378067898TRLO1
19 February 2026 11:58:56 137 564.00 XLON 00378067948TRLO1
19 February 2026 11:58:56 136 564.00 XLON 00378067949TRLO1
19 February 2026 12:04:47 135 565.00 XLON 00378068135TRLO1
19 February 2026 12:08:26 135 565.00 XLON 00378068248TRLO1
19 February 2026 12:10:51 135 565.00 XLON 00378068311TRLO1
19 February 2026 12:13:21 135 565.00 XLON 00378068391TRLO1
19 February 2026 12:17:36 135 567.00 XLON 00378068504TRLO1
19 February 2026 12:17:36 270 566.00 XLON 00378068505TRLO1
19 February 2026 12:27:39 143 565.00 XLON 00378068895TRLO1
19 February 2026 12:29:33 143 564.00 XLON 00378068978TRLO1
19 February 2026 13:18:33 59 565.00 XLON 00378070225TRLO1
19 February 2026 13:18:33 70 565.00 XLON 00378070226TRLO1
19 February 2026 13:18:33 913 565.00 XLON 00378070227TRLO1
19 February 2026 13:19:19 141 565.00 XLON 00378070251TRLO1
19 February 2026 13:22:49 139 565.00 XLON 00378070381TRLO1
19 February 2026 13:28:49 111 565.00 XLON 00378070571TRLO1
19 February 2026 13:28:49 28 565.00 XLON 00378070572TRLO1
19 February 2026 13:34:05 183 566.00 XLON 00378070818TRLO1
19 February 2026 13:38:20 139 566.00 XLON 00378070971TRLO1
19 February 2026 13:44:11 139 566.00 XLON 00378071142TRLO1
19 February 2026 13:49:25 3 565.00 XLON 00378071358TRLO1
19 February 2026 13:49:25 99 565.00 XLON 00378071359TRLO1
19 February 2026 13:49:46 142 566.00 XLON 00378071368TRLO1
19 February 2026 13:49:56 145 566.00 XLON 00378071369TRLO1
19 February 2026 13:50:06 151 566.00 XLON 00378071371TRLO1
19 February 2026 13:50:15 146 566.00 XLON 00378071377TRLO1
19 February 2026 13:50:22 146 566.00 XLON 00378071381TRLO1
19 February 2026 13:50:30 144 566.00 XLON 00378071387TRLO1
19 February 2026 13:50:41 151 566.00 XLON 00378071391TRLO1
19 February 2026 13:50:53 140 566.00 XLON 00378071394TRLO1
19 February 2026 13:51:10 145 566.00 XLON 00378071399TRLO1
19 February 2026 13:51:46 139 566.00 XLON 00378071414TRLO1
19 February 2026 13:55:35 139 566.00 XLON 00378071533TRLO1
19 February 2026 13:58:50 277 565.00 XLON 00378071666TRLO1
19 February 2026 13:58:50 138 565.00 XLON 00378071667TRLO1
19 February 2026 13:58:50 138 565.00 XLON 00378071668TRLO1
19 February 2026 13:58:50 139 565.00 XLON 00378071669TRLO1
19 February 2026 13:59:07 260 565.00 XLON 00378071677TRLO1
19 February 2026 14:00:21 411 566.00 XLON 00378071735TRLO1
19 February 2026 14:11:20 140 567.00 XLON 00378072380TRLO1
19 February 2026 14:11:20 16 567.00 XLON 00378072381TRLO1
19 February 2026 14:16:23 53 567.00 XLON 00378072762TRLO1
19 February 2026 14:16:23 184 566.00 XLON 00378072763TRLO1
19 February 2026 14:16:23 97 566.00 XLON 00378072764TRLO1
19 February 2026 14:28:50 272 565.00 XLON 00378073597TRLO1
19 February 2026 14:29:47 130 565.00 XLON 00378073695TRLO1
19 February 2026 14:34:05 138 564.00 XLON 00378074276TRLO1
19 February 2026 14:49:49 141 563.00 XLON 00378075474TRLO1
19 February 2026 14:49:49 235 563.00 XLON 00378075475TRLO1
19 February 2026 14:51:23 17 563.00 XLON 00378075626TRLO1
19 February 2026 14:51:54 375 564.00 XLON 00378075662TRLO1
19 February 2026 14:51:54 132 564.00 XLON 00378075663TRLO1
19 February 2026 14:51:54 143 563.00 XLON 00378075664TRLO1
19 February 2026 15:04:44 140 564.00 XLON 00378076588TRLO1
19 February 2026 15:09:29 132 565.00 XLON 00378076807TRLO1
19 February 2026 15:09:29 118 566.00 XLON 00378076808TRLO1
19 February 2026 15:19:08 135 565.00 XLON 00378077353TRLO1
19 February 2026 15:19:10 883 565.00 XLON 00378077355TRLO1
19 February 2026 15:19:11 147 564.00 XLON 00378077356TRLO1
19 February 2026 15:35:25 288 564.00 XLON 00378078370TRLO1
19 February 2026 15:42:04 136 563.00 XLON 00378078839TRLO1
19 February 2026 15:54:54 137 561.00 XLON 00378079951TRLO1
19 February 2026 15:54:54 137 561.00 XLON 00378079952TRLO1
19 February 2026 15:54:54 136 561.00 XLON 00378079953TRLO1
19 February 2026 15:54:54 257 560.00 XLON 00378079954TRLO1
19 February 2026 15:55:04 170 560.00 XLON 00378079964TRLO1
19 February 2026 15:55:04 257 560.00 XLON 00378079965TRLO1
19 February 2026 15:55:05 862 562.00 XLON 00378079966TRLO1
19 February 2026 15:55:05 4 562.00 XLON 00378079969TRLO1
19 February 2026 15:56:30 277 561.00 XLON 00378080104TRLO1
19 February 2026 15:56:32 1,488 561.00 XLON 00378080107TRLO1
19 February 2026 15:56:32 35 561.00 XLON 00378080108TRLO1
19 February 2026 15:56:32 1,382 561.00 XLON 00378080109TRLO1
19 February 2026 15:56:41 165 561.00 XLON 00378080116TRLO1
19 February 2026 15:56:46 147 561.00 XLON 00378080120TRLO1
19 February 2026 15:56:53 168 561.00 XLON 00378080125TRLO1
19 February 2026 15:57:00 160 561.00 XLON 00378080131TRLO1
19 February 2026 15:57:07 150 561.00 XLON 00378080134TRLO1
19 February 2026 15:57:16 165 561.00 XLON 00378080139TRLO1
19 February 2026 15:57:23 156 561.00 XLON 00378080145TRLO1
19 February 2026 15:57:33 165 561.00 XLON 00378080154TRLO1
19 February 2026 15:57:42 153 561.00 XLON 00378080161TRLO1
19 February 2026 15:57:51 151 561.00 XLON 00378080182TRLO1
19 February 2026 15:58:03 149 561.00 XLON 00378080191TRLO1
19 February 2026 15:58:47 147 561.00 XLON 00378080241TRLO1
19 February 2026 16:03:52 147 560.00 XLON 00378080703TRLO1
19 February 2026 16:03:58 112 560.00 XLON 00378080712TRLO1
19 February 2026 16:04:08 112 560.00 XLON 00378080733TRLO1
19 February 2026 16:04:08 29 560.00 XLON 00378080734TRLO1
19 February 2026 16:07:18 147 560.00 XLON 00378081056TRLO1
19 February 2026 16:07:35 137 560.00 XLON 00378081079TRLO1
19 February 2026 16:08:02 147 560.00 XLON 00378081124TRLO1
19 February 2026 16:13:32 146 559.00 XLON 00378081486TRLO1
19 February 2026 16:13:34 140 558.00 XLON 00378081487TRLO1
19 February 2026 16:15:03 141 559.00 XLON 00378081582TRLO1
19 February 2026 16:15:14 150 559.00 XLON 00378081595TRLO1
19 February 2026 16:15:29 145 559.00 XLON 00378081613TRLO1
19 February 2026 16:15:34 140 559.00 XLON 00378081627TRLO1
19 February 2026 16:16:10 102 559.00 XLON 00378081696TRLO1
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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