REG - PayPoint PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 4180U PayPoint PLC 26 February 2026
26(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: 25(th) February 2026
Aggregate number of ordinary shares purchased: 7,235
Lowest price per share (pence): 575.00
Highest price per share (pence): 591.00
Weighted average price per day (pence): 584.4914
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 584.4914 7,235 575.00 591.00
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
25 February 2026 10:12:21 136 579.00 XLON 00378885131TRLO1
25 February 2026 10:12:21 136 579.00 XLON 00378885130TRLO1
25 February 2026 10:42:01 136 577.00 XLON 00378887091TRLO1
25 February 2026 10:48:13 200 577.00 XLON 00378887348TRLO1
25 February 2026 10:48:13 34 577.00 XLON 00378887349TRLO1
25 February 2026 10:48:33 200 577.00 XLON 00378887362TRLO1
25 February 2026 11:20:15 284 575.00 XLON 00378888888TRLO1
25 February 2026 11:24:54 105 575.00 XLON 00378889174TRLO1
25 February 2026 11:26:18 40 575.00 XLON 00378889298TRLO1
25 February 2026 11:28:01 18 575.00 XLON 00378889398TRLO1
25 February 2026 13:57:56 36 582.00 XLON 00378895458TRLO1
25 February 2026 13:57:56 124 582.00 XLON 00378895459TRLO1
25 February 2026 13:57:56 248 582.00 XLON 00378895460TRLO1
25 February 2026 13:57:56 117 582.00 XLON 00378895461TRLO1
25 February 2026 13:57:56 248 582.00 XLON 00378895462TRLO1
25 February 2026 13:57:56 190 582.00 XLON 00378895463TRLO1
25 February 2026 14:41:45 274 581.00 XLON 00378899489TRLO1
25 February 2026 14:41:45 137 581.00 XLON 00378899490TRLO1
25 February 2026 14:41:57 426 580.00 XLON 00378899504TRLO1
25 February 2026 14:46:43 23 581.00 XLON 00378900089TRLO1
25 February 2026 15:28:06 75 585.00 XLON 00378904728TRLO1
25 February 2026 15:28:06 360 585.00 XLON 00378904729TRLO1
25 February 2026 15:28:14 283 586.00 XLON 00378904737TRLO1
25 February 2026 15:29:15 287 587.00 XLON 00378904825TRLO1
25 February 2026 15:29:26 281 587.00 XLON 00378904836TRLO1
25 February 2026 15:30:16 116 589.00 XLON 00378904905TRLO1
25 February 2026 15:30:27 159 589.00 XLON 00378904920TRLO1
25 February 2026 15:30:27 138 589.00 XLON 00378904921TRLO1
25 February 2026 15:30:27 116 589.00 XLON 00378904922TRLO1
25 February 2026 15:35:20 559 590.00 XLON 00378905239TRLO1
25 February 2026 15:35:20 559 589.00 XLON 00378905240TRLO1
25 February 2026 15:35:25 560 588.00 XLON 00378905259TRLO1
25 February 2026 16:05:23 100 591.00 XLON 00378907315TRLO1
25 February 2026 16:05:23 241 591.00 XLON 00378907316TRLO1
25 February 2026 16:06:31 289 590.00 XLON 00378907412TRLO1
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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