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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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