REG - PayPoint PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 9007T PayPoint PLC 23 February 2026
23(rd) 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: 20(th) February 2026
Aggregate number of ordinary shares purchased: 24,762
Lowest price per share (pence): 554.00
Highest price per share (pence): 568.00
Weighted average price per day (pence): 561.3843
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
61,805,200 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 61,805,200 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 561.3843 24,762 554.00 568.00
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
20 February 2026 08:06:59 132 562.00 XLON 00378142918TRLO1
20 February 2026 08:06:59 133 562.00 XLON 00378142919TRLO1
20 February 2026 08:20:00 75 562.00 XLON 00378145510TRLO1
20 February 2026 08:20:00 212 562.00 XLON 00378145511TRLO1
20 February 2026 08:24:41 120 561.00 XLON 00378146685TRLO1
20 February 2026 08:24:41 147 561.00 XLON 00378146686TRLO1
20 February 2026 08:38:39 700 565.00 XLON 00378149926TRLO1
20 February 2026 08:38:39 201 565.00 XLON 00378149927TRLO1
20 February 2026 09:06:55 136 564.00 XLON 00378157713TRLO1
20 February 2026 09:06:57 315 564.00 XLON 00378157717TRLO1
20 February 2026 09:07:01 500 564.00 XLON 00378157729TRLO1
20 February 2026 09:07:05 1,258 564.00 XLON 00378157743TRLO1
20 February 2026 09:07:05 140 563.00 XLON 00378157744TRLO1
20 February 2026 09:27:10 416 563.00 XLON 00378163941TRLO1
20 February 2026 09:27:10 14 561.00 XLON 00378163942TRLO1
20 February 2026 09:27:10 30 561.00 XLON 00378163943TRLO1
20 February 2026 09:27:10 9 561.00 XLON 00378163944TRLO1
20 February 2026 09:38:30 135 563.00 XLON 00378167602TRLO1
20 February 2026 09:38:30 135 563.00 XLON 00378167603TRLO1
20 February 2026 09:38:30 15 563.00 XLON 00378167604TRLO1
20 February 2026 09:38:55 700 563.00 XLON 00378168167TRLO1
20 February 2026 09:38:55 273 562.00 XLON 00378168168TRLO1
20 February 2026 09:43:58 138 561.00 XLON 00378169995TRLO1
20 February 2026 09:43:58 143 560.00 XLON 00378169996TRLO1
20 February 2026 09:43:58 145 559.00 XLON 00378169997TRLO1
20 February 2026 09:43:59 14 559.00 XLON 00378169998TRLO1
20 February 2026 10:01:56 135 562.00 XLON 00378176962TRLO1
20 February 2026 10:01:56 138 559.00 XLON 00378176963TRLO1
20 February 2026 10:01:58 525 560.00 XLON 00378176964TRLO1
20 February 2026 10:18:12 12 559.00 XLON 00378177672TRLO1
20 February 2026 10:18:12 13 559.00 XLON 00378177673TRLO1
20 February 2026 10:18:12 108 559.00 XLON 00378177674TRLO1
20 February 2026 10:18:12 236 559.00 XLON 00378177675TRLO1
20 February 2026 10:18:12 23 559.00 XLON 00378177676TRLO1
20 February 2026 10:18:12 78 559.00 XLON 00378177677TRLO1
20 February 2026 10:35:46 402 557.00 XLON 00378178193TRLO1
20 February 2026 10:36:07 53 558.00 XLON 00378178202TRLO1
20 February 2026 10:38:35 283 557.00 XLON 00378178238TRLO1
20 February 2026 10:50:12 138 555.00 XLON 00378178886TRLO1
20 February 2026 11:24:28 143 558.00 XLON 00378179859TRLO1
20 February 2026 11:28:00 178 558.00 XLON 00378179935TRLO1
20 February 2026 11:41:13 134 559.00 XLON 00378180255TRLO1
20 February 2026 11:41:13 136 554.00 XLON 00378180256TRLO1
20 February 2026 11:41:13 136 554.00 XLON 00378180257TRLO1
20 February 2026 11:41:13 101 556.00 XLON 00378180258TRLO1
20 February 2026 11:44:05 122 558.00 XLON 00378180353TRLO1
20 February 2026 11:44:05 174 558.00 XLON 00378180354TRLO1
20 February 2026 11:44:05 76 558.00 XLON 00378180355TRLO1
20 February 2026 11:44:05 265 558.00 XLON 00378180356TRLO1
20 February 2026 12:02:02 275 560.00 XLON 00378180805TRLO1
20 February 2026 12:02:02 700 560.00 XLON 00378180806TRLO1
20 February 2026 12:02:02 17 559.00 XLON 00378180807TRLO1
20 February 2026 12:02:02 3 559.00 XLON 00378180808TRLO1
20 February 2026 12:18:32 138 560.00 XLON 00378181354TRLO1
20 February 2026 12:26:23 74 554.00 XLON 00378181795TRLO1
20 February 2026 12:26:23 4 555.00 XLON 00378181796TRLO1
20 February 2026 12:26:24 261 557.00 XLON 00378181797TRLO1
20 February 2026 12:46:15 12 557.00 XLON 00378182406TRLO1
20 February 2026 12:46:15 125 557.00 XLON 00378182407TRLO1
20 February 2026 12:46:16 249 557.00 XLON 00378182408TRLO1
20 February 2026 12:46:17 1,378 557.00 XLON 00378182409TRLO1
20 February 2026 12:46:17 364 557.00 XLON 00378182410TRLO1
20 February 2026 12:46:17 141 557.00 XLON 00378182411TRLO1
20 February 2026 12:46:17 18 557.00 XLON 00378182412TRLO1
20 February 2026 12:46:18 26 556.00 XLON 00378182413TRLO1
20 February 2026 12:52:47 145 555.00 XLON 00378182584TRLO1
20 February 2026 12:52:47 1 555.00 XLON 00378182585TRLO1
20 February 2026 12:52:47 122 556.00 XLON 00378182587TRLO1
20 February 2026 13:00:46 291 560.00 XLON 00378182821TRLO1
20 February 2026 13:05:30 141 559.00 XLON 00378182972TRLO1
20 February 2026 13:05:30 140 559.00 XLON 00378182973TRLO1
20 February 2026 13:05:30 140 559.00 XLON 00378182974TRLO1
20 February 2026 13:05:30 429 559.00 XLON 00378182975TRLO1
20 February 2026 13:05:30 401 558.00 XLON 00378182976TRLO1
20 February 2026 13:06:28 1,044 560.00 XLON 00378183035TRLO1
20 February 2026 13:10:03 8 559.00 XLON 00378183120TRLO1
20 February 2026 13:10:03 2 559.00 XLON 00378183121TRLO1
20 February 2026 13:27:57 19 561.00 XLON 00378183443TRLO1
20 February 2026 13:27:57 3 561.00 XLON 00378183445TRLO1
20 February 2026 13:29:56 123 561.00 XLON 00378183544TRLO1
20 February 2026 13:29:56 19 561.00 XLON 00378183545TRLO1
20 February 2026 13:38:41 142 560.00 XLON 00378183862TRLO1
20 February 2026 13:38:41 141 560.00 XLON 00378183863TRLO1
20 February 2026 13:39:04 268 560.00 XLON 00378183928TRLO1
20 February 2026 13:39:06 72 559.00 XLON 00378183930TRLO1
20 February 2026 13:39:06 7 559.00 XLON 00378183931TRLO1
20 February 2026 13:39:06 15 559.00 XLON 00378183932TRLO1
20 February 2026 13:39:14 1,245 560.00 XLON 00378183947TRLO1
20 February 2026 13:39:14 890 560.00 XLON 00378183948TRLO1
20 February 2026 13:39:14 190 560.00 XLON 00378183949TRLO1
20 February 2026 13:39:28 9 563.00 XLON 00378183959TRLO1
20 February 2026 13:39:28 190 563.00 XLON 00378183960TRLO1
20 February 2026 13:48:07 137 563.00 XLON 00378184158TRLO1
20 February 2026 13:48:07 137 563.00 XLON 00378184159TRLO1
20 February 2026 14:31:10 137 564.00 XLON 00378185840TRLO1
20 February 2026 15:01:32 465 567.00 XLON 00378187838TRLO1
20 February 2026 15:01:32 170 567.00 XLON 00378187839TRLO1
20 February 2026 15:01:32 116 567.00 XLON 00378187840TRLO1
20 February 2026 15:40:46 137 568.00 XLON 00378190970TRLO1
20 February 2026 15:40:46 266 568.00 XLON 00378190971TRLO1
20 February 2026 15:40:50 61 568.00 XLON 00378190981TRLO1
20 February 2026 15:40:50 134 568.00 XLON 00378190982TRLO1
20 February 2026 15:51:03 144 567.00 XLON 00378191423TRLO1
20 February 2026 15:51:03 143 567.00 XLON 00378191424TRLO1
20 February 2026 15:51:03 144 567.00 XLON 00378191425TRLO1
20 February 2026 15:51:03 700 567.00 XLON 00378191426TRLO1
20 February 2026 15:51:04 35 567.00 XLON 00378191428TRLO1
20 February 2026 15:56:04 422 566.00 XLON 00378191622TRLO1
20 February 2026 15:56:06 276 567.00 XLON 00378191623TRLO1
20 February 2026 15:56:06 142 566.00 XLON 00378191624TRLO1
20 February 2026 15:56:06 164 566.00 XLON 00378191625TRLO1
20 February 2026 15:56:16 408 566.00 XLON 00378191631TRLO1
20 February 2026 15:56:32 25 567.00 XLON 00378191642TRLO1
20 February 2026 15:56:32 158 567.00 XLON 00378191643TRLO1
20 February 2026 15:56:32 414 566.00 XLON 00378191644TRLO1
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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