REG - PayPoint PLC - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2290U PayPoint PLC 25 February 2026
25(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: 24(th) February 2026
Aggregate number of ordinary shares purchased: 30,621
Lowest price per share (pence): 560.00
Highest price per share (pence): 580.00
Weighted average price per day (pence): 576.4326
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 576.4326 30,621 560.00 580.00
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
24 February 2026 08:06:21 133 569.00 XLON 00378606410TRLO1
24 February 2026 08:11:58 266 560.00 XLON 00378610394TRLO1
24 February 2026 08:56:52 87 561.00 XLON 00378643668TRLO1
24 February 2026 08:56:52 266 561.00 XLON 00378643669TRLO1
24 February 2026 08:56:52 132 561.00 XLON 00378643670TRLO1
24 February 2026 08:58:58 89 564.00 XLON 00378645920TRLO1
24 February 2026 08:59:29 100 564.00 XLON 00378646915TRLO1
24 February 2026 08:59:55 100 564.00 XLON 00378647397TRLO1
24 February 2026 09:43:27 18 573.00 XLON 00378696769TRLO1
24 February 2026 09:43:30 732 572.00 XLON 00378696796TRLO1
24 February 2026 10:13:06 287 574.00 XLON 00378708035TRLO1
24 February 2026 10:13:06 143 574.00 XLON 00378708036TRLO1
24 February 2026 10:13:06 143 574.00 XLON 00378708037TRLO1
24 February 2026 10:44:14 290 573.00 XLON 00378710171TRLO1
24 February 2026 10:44:14 145 573.00 XLON 00378710172TRLO1
24 February 2026 10:44:31 8 573.00 XLON 00378710211TRLO1
24 February 2026 10:44:31 16 573.00 XLON 00378710212TRLO1
24 February 2026 10:44:42 192 573.00 XLON 00378710244TRLO1
24 February 2026 10:44:42 176 573.00 XLON 00378710245TRLO1
24 February 2026 10:45:12 100 573.00 XLON 00378710301TRLO1
24 February 2026 10:45:26 100 573.00 XLON 00378710348TRLO1
24 February 2026 10:45:45 100 573.00 XLON 00378710409TRLO1
24 February 2026 10:45:57 270 572.00 XLON 00378710426TRLO1
24 February 2026 10:53:40 135 572.00 XLON 00378710739TRLO1
24 February 2026 12:20:02 143 579.00 XLON 00378714306TRLO1
24 February 2026 12:20:02 431 579.00 XLON 00378714307TRLO1
24 February 2026 12:34:55 274 578.00 XLON 00378714694TRLO1
24 February 2026 12:34:55 8,011 576.00 XLON 00378714695TRLO1
24 February 2026 12:34:55 281 576.00 XLON 00378714696TRLO1
24 February 2026 12:34:55 198 576.00 XLON 00378714697TRLO1
24 February 2026 12:35:08 200 576.00 XLON 00378714700TRLO1
24 February 2026 12:35:08 166 576.00 XLON 00378714701TRLO1
24 February 2026 12:35:08 46 576.00 XLON 00378714702TRLO1
24 February 2026 12:37:11 134 574.00 XLON 00378714776TRLO1
24 February 2026 12:43:49 139 573.00 XLON 00378714984TRLO1
24 February 2026 12:43:49 140 573.00 XLON 00378714985TRLO1
24 February 2026 12:44:57 66 572.00 XLON 00378715005TRLO1
24 February 2026 12:49:16 69 570.00 XLON 00378715164TRLO1
24 February 2026 12:49:16 66 570.00 XLON 00378715165TRLO1
24 February 2026 12:55:25 28 570.00 XLON 00378715387TRLO1
24 February 2026 13:31:10 272 575.00 XLON 00378716589TRLO1
24 February 2026 13:31:23 283 573.00 XLON 00378716596TRLO1
24 February 2026 13:31:23 51 573.00 XLON 00378716598TRLO1
24 February 2026 14:08:21 55 575.00 XLON 00378717917TRLO1
24 February 2026 14:15:02 439 574.00 XLON 00378718293TRLO1
24 February 2026 14:15:02 146 574.00 XLON 00378718294TRLO1
24 February 2026 14:15:16 100 573.00 XLON 00378718355TRLO1
24 February 2026 14:15:16 200 573.00 XLON 00378718356TRLO1
24 February 2026 14:40:45 427 574.00 XLON 00378722861TRLO1
24 February 2026 15:13:41 11 576.00 XLON 00378726029TRLO1
24 February 2026 15:13:41 189 576.00 XLON 00378726030TRLO1
24 February 2026 15:13:41 114 576.00 XLON 00378726031TRLO1
24 February 2026 15:13:55 100 576.00 XLON 00378726042TRLO1
24 February 2026 15:14:15 184 576.00 XLON 00378726083TRLO1
24 February 2026 15:15:16 274 579.00 XLON 00378726153TRLO1
24 February 2026 15:15:16 5,375 580.00 XLON 00378726157TRLO1
24 February 2026 15:15:16 2,880 580.00 XLON 00378726158TRLO1
24 February 2026 15:15:16 431 580.00 XLON 00378726159TRLO1
24 February 2026 15:15:20 96 579.00 XLON 00378726165TRLO1
24 February 2026 15:15:20 167 579.00 XLON 00378726166TRLO1
24 February 2026 15:15:20 457 579.00 XLON 00378726167TRLO1
24 February 2026 15:15:20 144 579.00 XLON 00378726168TRLO1
24 February 2026 15:15:44 137 578.00 XLON 00378726224TRLO1
24 February 2026 15:38:37 138 578.00 XLON 00378728089TRLO1
24 February 2026 15:43:03 413 577.00 XLON 00378728330TRLO1
24 February 2026 15:43:12 291 577.00 XLON 00378728343TRLO1
24 February 2026 15:46:00 157 578.00 XLON 00378728484TRLO1
24 February 2026 15:47:52 300 578.00 XLON 00378728636TRLO1
24 February 2026 15:47:52 148 578.00 XLON 00378728637TRLO1
24 February 2026 15:56:00 293 577.00 XLON 00378729136TRLO1
24 February 2026 15:56:00 146 577.00 XLON 00378729137TRLO1
24 February 2026 15:56:00 147 577.00 XLON 00378729138TRLO1
24 February 2026 15:56:24 142 578.00 XLON 00378729218TRLO1
24 February 2026 15:56:30 22 578.00 XLON 00378729240TRLO1
24 February 2026 15:56:30 123 578.00 XLON 00378729241TRLO1
24 February 2026 15:56:39 77 578.00 XLON 00378729260TRLO1
24 February 2026 16:11:56 560 577.00 XLON 00378730386TRLO1
24 February 2026 16:11:56 140 577.00 XLON 00378730387TRLO1
24 February 2026 16:16:54 572 576.00 XLON 00378730797TRLO1
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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