REG - PayPoint PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0629U PayPoint PLC 24 February 2026
24(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: 23(rd) February 2026
Aggregate number of ordinary shares purchased: 34,432
Lowest price per share (pence): 551.00
Highest price per share (pence): 566.00
Weighted average price per day (pence): 558.5004
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 558.5004 34,432 551.00 566.00
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
23 February 2026 08:07:36 165 559.00 XLON 00378349466TRLO1
23 February 2026 08:10:20 290 557.00 XLON 00378351220TRLO1
23 February 2026 08:10:20 292 557.00 XLON 00378351221TRLO1
23 February 2026 08:21:38 26 554.00 XLON 00378358750TRLO1
23 February 2026 08:35:18 86 561.00 XLON 00378367900TRLO1
23 February 2026 08:35:18 17 561.00 XLON 00378367901TRLO1
23 February 2026 08:37:05 1,204 563.00 XLON 00378369059TRLO1
23 February 2026 08:38:21 33 563.00 XLON 00378369894TRLO1
23 February 2026 08:38:21 46 563.00 XLON 00378369895TRLO1
23 February 2026 08:38:21 55 563.00 XLON 00378369896TRLO1
23 February 2026 09:29:58 134 566.00 XLON 00378423771TRLO1
23 February 2026 09:30:00 1,331 566.00 XLON 00378423849TRLO1
23 February 2026 09:30:00 111 566.00 XLON 00378423850TRLO1
23 February 2026 09:30:00 5 566.00 XLON 00378423851TRLO1
23 February 2026 09:30:00 68 566.00 XLON 00378423852TRLO1
23 February 2026 09:30:00 964 566.00 XLON 00378423853TRLO1
23 February 2026 09:30:00 145 564.00 XLON 00378423858TRLO1
23 February 2026 09:32:59 135 562.00 XLON 00378428508TRLO1
23 February 2026 09:35:09 280 560.00 XLON 00378431653TRLO1
23 February 2026 09:35:09 139 560.00 XLON 00378431654TRLO1
23 February 2026 09:35:09 140 560.00 XLON 00378431655TRLO1
23 February 2026 09:35:09 417 560.00 XLON 00378431656TRLO1
23 February 2026 09:35:09 38 557.00 XLON 00378431657TRLO1
23 February 2026 09:35:09 5 557.00 XLON 00378431658TRLO1
23 February 2026 09:35:22 1 557.00 XLON 00378432012TRLO1
23 February 2026 09:40:00 40 558.00 XLON 00378438107TRLO1
23 February 2026 09:40:42 138 558.00 XLON 00378438991TRLO1
23 February 2026 09:49:43 140 558.00 XLON 00378450142TRLO1
23 February 2026 09:52:21 140 558.00 XLON 00378454403TRLO1
23 February 2026 09:55:32 140 558.00 XLON 00378459778TRLO1
23 February 2026 09:59:11 140 558.00 XLON 00378463511TRLO1
23 February 2026 10:02:13 140 558.00 XLON 00378463868TRLO1
23 February 2026 10:03:39 140 556.00 XLON 00378463919TRLO1
23 February 2026 10:03:39 139 556.00 XLON 00378463920TRLO1
23 February 2026 10:03:39 66 555.00 XLON 00378463921TRLO1
23 February 2026 10:03:39 219 555.00 XLON 00378463922TRLO1
23 February 2026 10:03:39 144 555.00 XLON 00378463923TRLO1
23 February 2026 10:03:39 144 555.00 XLON 00378463924TRLO1
23 February 2026 10:13:44 141 553.00 XLON 00378464213TRLO1
23 February 2026 10:14:00 141 553.00 XLON 00378464220TRLO1
23 February 2026 10:17:30 141 553.00 XLON 00378464333TRLO1
23 February 2026 10:17:40 134 553.00 XLON 00378464344TRLO1
23 February 2026 10:17:50 134 553.00 XLON 00378464351TRLO1
23 February 2026 10:25:36 578 554.00 XLON 00378464730TRLO1
23 February 2026 10:26:11 288 554.00 XLON 00378464747TRLO1
23 February 2026 10:26:11 143 554.00 XLON 00378464748TRLO1
23 February 2026 10:26:14 143 553.00 XLON 00378464859TRLO1
23 February 2026 10:26:14 1,222 553.00 XLON 00378464845TRLO1
23 February 2026 10:26:14 1,222 553.00 XLON 00378464846TRLO1
23 February 2026 10:26:14 332 553.00 XLON 00378464860TRLO1
23 February 2026 10:26:14 837 553.00 XLON 00378464861TRLO1
23 February 2026 10:26:14 53 553.00 XLON 00378464862TRLO1
23 February 2026 10:26:14 429 553.00 XLON 00378464863TRLO1
23 February 2026 10:26:14 291 553.00 XLON 00378464864TRLO1
23 February 2026 10:26:14 108 553.00 XLON 00378464865TRLO1
23 February 2026 10:26:14 52 553.00 XLON 00378464867TRLO1
23 February 2026 11:10:59 315 562.00 XLON 00378466831TRLO1
23 February 2026 11:12:38 262 562.00 XLON 00378466880TRLO1
23 February 2026 11:12:38 27 562.00 XLON 00378466881TRLO1
23 February 2026 11:12:38 124 559.00 XLON 00378466882TRLO1
23 February 2026 11:19:12 1 561.00 XLON 00378467016TRLO1
23 February 2026 11:22:28 143 561.00 XLON 00378467124TRLO1
23 February 2026 11:22:28 137 559.00 XLON 00378467125TRLO1
23 February 2026 11:47:37 412 562.00 XLON 00378467774TRLO1
23 February 2026 11:47:37 411 559.00 XLON 00378467775TRLO1
23 February 2026 11:48:52 40 560.00 XLON 00378467813TRLO1
23 February 2026 11:49:47 1 560.00 XLON 00378467832TRLO1
23 February 2026 12:08:47 22 561.00 XLON 00378468288TRLO1
23 February 2026 12:10:33 1 561.00 XLON 00378468319TRLO1
23 February 2026 12:10:57 75 561.00 XLON 00378468343TRLO1
23 February 2026 12:19:52 808 561.00 XLON 00378468561TRLO1
23 February 2026 12:30:16 675 560.00 XLON 00378468983TRLO1
23 February 2026 12:30:16 134 560.00 XLON 00378468984TRLO1
23 February 2026 12:30:16 135 560.00 XLON 00378468985TRLO1
23 February 2026 12:30:16 135 560.00 XLON 00378468986TRLO1
23 February 2026 13:13:13 403 560.00 XLON 00378470069TRLO1
23 February 2026 13:16:25 144 560.00 XLON 00378470099TRLO1
23 February 2026 13:29:12 151 560.00 XLON 00378470364TRLO1
23 February 2026 13:29:31 152 560.00 XLON 00378470369TRLO1
23 February 2026 13:29:49 150 560.00 XLON 00378470373TRLO1
23 February 2026 13:44:18 439 560.00 XLON 00378470819TRLO1
23 February 2026 13:44:18 423 560.00 XLON 00378470820TRLO1
23 February 2026 13:44:18 82 559.00 XLON 00378470821TRLO1
23 February 2026 13:44:30 230 559.00 XLON 00378470828TRLO1
23 February 2026 13:49:33 1 559.00 XLON 00378470955TRLO1
23 February 2026 13:57:51 271 560.00 XLON 00378471149TRLO1
23 February 2026 13:57:51 136 560.00 XLON 00378471150TRLO1
23 February 2026 13:57:51 135 560.00 XLON 00378471151TRLO1
23 February 2026 13:57:51 136 560.00 XLON 00378471152TRLO1
23 February 2026 13:57:51 135 560.00 XLON 00378471153TRLO1
23 February 2026 14:04:36 132 561.00 XLON 00378471319TRLO1
23 February 2026 14:04:36 70 561.00 XLON 00378471320TRLO1
23 February 2026 14:12:14 1 561.00 XLON 00378471694TRLO1
23 February 2026 14:12:14 134 561.00 XLON 00378471695TRLO1
23 February 2026 14:17:09 269 560.00 XLON 00378471911TRLO1
23 February 2026 14:17:09 134 560.00 XLON 00378471912TRLO1
23 February 2026 14:17:09 134 560.00 XLON 00378471913TRLO1
23 February 2026 14:17:09 134 560.00 XLON 00378471914TRLO1
23 February 2026 14:17:09 134 560.00 XLON 00378471915TRLO1
23 February 2026 14:18:33 1 559.00 XLON 00378471984TRLO1
23 February 2026 14:22:08 274 560.00 XLON 00378472136TRLO1
23 February 2026 14:22:08 136 560.00 XLON 00378472137TRLO1
23 February 2026 14:37:09 724 561.00 XLON 00378473546TRLO1
23 February 2026 14:37:09 145 561.00 XLON 00378473547TRLO1
23 February 2026 14:37:09 134 561.00 XLON 00378473548TRLO1
23 February 2026 14:39:49 139 558.00 XLON 00378473796TRLO1
23 February 2026 14:39:49 138 558.00 XLON 00378473797TRLO1
23 February 2026 14:39:49 138 558.00 XLON 00378473798TRLO1
23 February 2026 14:40:20 139 559.00 XLON 00378473964TRLO1
23 February 2026 14:45:49 138 558.00 XLON 00378474508TRLO1
23 February 2026 14:54:50 139 559.00 XLON 00378475789TRLO1
23 February 2026 14:54:50 139 559.00 XLON 00378475790TRLO1
23 February 2026 14:58:00 135 558.00 XLON 00378476417TRLO1
23 February 2026 14:58:00 135 558.00 XLON 00378476418TRLO1
23 February 2026 14:58:00 134 558.00 XLON 00378476419TRLO1
23 February 2026 14:58:32 134 557.00 XLON 00378476508TRLO1
23 February 2026 15:38:49 725 560.00 XLON 00378480545TRLO1
23 February 2026 15:38:49 143 560.00 XLON 00378480546TRLO1
23 February 2026 15:48:18 569 560.00 XLON 00378481215TRLO1
23 February 2026 15:48:18 134 560.00 XLON 00378481216TRLO1
23 February 2026 15:48:47 134 559.00 XLON 00378481239TRLO1
23 February 2026 15:49:31 74 560.00 XLON 00378481268TRLO1
23 February 2026 15:49:33 35 560.00 XLON 00378481270TRLO1
23 February 2026 15:49:33 119 560.00 XLON 00378481271TRLO1
23 February 2026 15:49:36 288 560.00 XLON 00378481273TRLO1
23 February 2026 15:54:51 410 559.00 XLON 00378481567TRLO1
23 February 2026 16:05:53 139 558.00 XLON 00378482614TRLO1
23 February 2026 16:05:53 139 558.00 XLON 00378482615TRLO1
23 February 2026 16:06:17 140 557.00 XLON 00378482677TRLO1
23 February 2026 16:06:17 1,222 557.00 XLON 00378482675TRLO1
23 February 2026 16:06:17 1,222 557.00 XLON 00378482676TRLO1
23 February 2026 16:06:17 792 557.00 XLON 00378482679TRLO1
23 February 2026 16:07:23 141 557.00 XLON 00378482784TRLO1
23 February 2026 16:07:23 140 557.00 XLON 00378482785TRLO1
23 February 2026 16:07:23 430 557.00 XLON 00378482787TRLO1
23 February 2026 16:07:23 144 557.00 XLON 00378482786TRLO1
23 February 2026 16:07:23 1,222 557.00 XLON 00378482788TRLO1
23 February 2026 16:07:23 566 557.00 XLON 00378482789TRLO1
23 February 2026 16:09:10 48 554.00 XLON 00378483078TRLO1
23 February 2026 16:09:10 87 554.00 XLON 00378483079TRLO1
23 February 2026 16:11:39 138 555.00 XLON 00378483319TRLO1
23 February 2026 16:18:25 75 551.00 XLON 00378484352TRLO1
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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