REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 5624V PayPoint PLC 06 March 2026
6(th) March 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: 5(th) March 2026
Aggregate number of ordinary shares purchased: 45,521
Lowest price per share (pence): 582.00
Highest price per share (pence): 602.00
Weighted average price per day (pence): 591.6499
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
61,510,448 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 61,510,448 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 591.6499 45,521 582.00 602.00
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
05 March 2026 08:06:12 100 597.00 XLON 00380184917TRLO1
05 March 2026 08:15:44 20,000 588.50 XLON 00380192565TRLO1
05 March 2026 08:55:19 750 585.00 XLON 00380220454TRLO1
05 March 2026 08:55:19 26 585.00 XLON 00380220455TRLO1
05 March 2026 08:55:19 268 585.00 XLON 00380220456TRLO1
05 March 2026 08:55:31 300 585.00 XLON 00380220702TRLO1
05 March 2026 08:55:43 277 584.00 XLON 00380220946TRLO1
05 March 2026 08:55:51 200 584.00 XLON 00380221111TRLO1
05 March 2026 08:57:28 268 582.00 XLON 00380223024TRLO1
05 March 2026 09:12:34 100 595.00 XLON 00380242635TRLO1
05 March 2026 09:15:35 268 595.00 XLON 00380247316TRLO1
05 March 2026 09:19:30 259 594.00 XLON 00380252592TRLO1
05 March 2026 09:39:50 260 594.00 XLON 00380274524TRLO1
05 March 2026 10:04:40 132 592.00 XLON 00380289312TRLO1
05 March 2026 10:05:57 133 592.00 XLON 00380289397TRLO1
05 March 2026 10:07:46 137 591.00 XLON 00380289467TRLO1
05 March 2026 10:10:07 135 590.00 XLON 00380289524TRLO1
05 March 2026 10:10:07 136 589.00 XLON 00380289525TRLO1
05 March 2026 10:12:30 271 590.00 XLON 00380289623TRLO1
05 March 2026 10:12:53 277 590.00 XLON 00380289653TRLO1
05 March 2026 10:12:54 137 591.00 XLON 00380289656TRLO1
05 March 2026 10:19:32 276 590.00 XLON 00380289867TRLO1
05 March 2026 10:23:21 561 591.00 XLON 00380289948TRLO1
05 March 2026 10:23:21 100 591.00 XLON 00380289949TRLO1
05 March 2026 10:23:21 263 590.00 XLON 00380289950TRLO1
05 March 2026 10:23:22 267 589.00 XLON 00380289952TRLO1
05 March 2026 10:23:23 131 590.00 XLON 00380289954TRLO1
05 March 2026 10:41:44 164 599.00 XLON 00380291172TRLO1
05 March 2026 10:41:44 188 599.00 XLON 00380291173TRLO1
05 March 2026 10:49:48 777 601.00 XLON 00380291535TRLO1
05 March 2026 10:49:48 142 601.00 XLON 00380291536TRLO1
05 March 2026 10:49:48 163 601.00 XLON 00380291537TRLO1
05 March 2026 10:49:48 253 601.00 XLON 00380291538TRLO1
05 March 2026 10:49:48 919 601.00 XLON 00380291539TRLO1
05 March 2026 10:50:04 957 602.00 XLON 00380291591TRLO1
05 March 2026 10:52:07 132 601.00 XLON 00380291685TRLO1
05 March 2026 10:52:07 132 601.00 XLON 00380291686TRLO1
05 March 2026 10:52:07 131 601.00 XLON 00380291687TRLO1
05 March 2026 10:53:07 127 600.00 XLON 00380291729TRLO1
05 March 2026 10:53:07 126 600.00 XLON 00380291730TRLO1
05 March 2026 10:53:07 137 599.00 XLON 00380291731TRLO1
05 March 2026 11:15:34 412 600.00 XLON 00380292576TRLO1
05 March 2026 11:37:11 136 600.00 XLON 00380293329TRLO1
05 March 2026 11:52:13 389 598.00 XLON 00380293661TRLO1
05 March 2026 11:52:34 384 600.00 XLON 00380293665TRLO1
05 March 2026 12:03:28 133 600.00 XLON 00380293882TRLO1
05 March 2026 12:31:26 133 597.00 XLON 00380294554TRLO1
05 March 2026 12:31:26 133 597.00 XLON 00380294555TRLO1
05 March 2026 12:31:26 264 597.00 XLON 00380294557TRLO1
05 March 2026 12:56:53 135 597.00 XLON 00380295366TRLO1
05 March 2026 12:56:53 134 597.00 XLON 00380295367TRLO1
05 March 2026 12:56:53 135 597.00 XLON 00380295368TRLO1
05 March 2026 12:57:18 27 595.00 XLON 00380295389TRLO1
05 March 2026 13:29:00 241 595.00 XLON 00380296009TRLO1
05 March 2026 13:29:00 27 595.00 XLON 00380296010TRLO1
05 March 2026 13:32:11 255 593.00 XLON 00380296116TRLO1
05 March 2026 13:47:33 139 592.00 XLON 00380296603TRLO1
05 March 2026 14:10:59 130 593.00 XLON 00380297321TRLO1
05 March 2026 14:10:59 130 593.00 XLON 00380297322TRLO1
05 March 2026 14:11:00 253 594.00 XLON 00380297323TRLO1
05 March 2026 14:11:11 256 594.00 XLON 00380297325TRLO1
05 March 2026 14:11:12 203 594.00 XLON 00380297326TRLO1
05 March 2026 14:11:12 203 594.00 XLON 00380297327TRLO1
05 March 2026 14:11:16 22 594.00 XLON 00380297328TRLO1
05 March 2026 14:11:16 107 594.00 XLON 00380297329TRLO1
05 March 2026 14:14:35 255 594.00 XLON 00380297534TRLO1
05 March 2026 14:23:48 264 593.00 XLON 00380298000TRLO1
05 March 2026 14:23:48 131 593.00 XLON 00380298001TRLO1
05 March 2026 14:31:12 100 594.00 XLON 00380298894TRLO1
05 March 2026 15:13:23 277 594.00 XLON 00380301626TRLO1
05 March 2026 15:13:23 138 594.00 XLON 00380301627TRLO1
05 March 2026 15:13:23 139 594.00 XLON 00380301628TRLO1
05 March 2026 15:13:23 198 594.00 XLON 00380301629TRLO1
05 March 2026 15:13:23 198 594.00 XLON 00380301630TRLO1
05 March 2026 15:13:23 198 594.00 XLON 00380301631TRLO1
05 March 2026 15:13:23 153 594.00 XLON 00380301632TRLO1
05 March 2026 15:13:23 234 594.00 XLON 00380301633TRLO1
05 March 2026 15:13:23 39 594.00 XLON 00380301634TRLO1
05 March 2026 15:13:23 234 594.00 XLON 00380301635TRLO1
05 March 2026 15:13:23 234 594.00 XLON 00380301636TRLO1
05 March 2026 15:13:23 9 594.00 XLON 00380301637TRLO1
05 March 2026 15:13:23 256 594.00 XLON 00380301638TRLO1
05 March 2026 15:13:23 256 594.00 XLON 00380301639TRLO1
05 March 2026 15:13:24 136 594.00 XLON 00380301640TRLO1
05 March 2026 15:13:32 22 594.00 XLON 00380301649TRLO1
05 March 2026 15:13:34 140 594.00 XLON 00380301655TRLO1
05 March 2026 15:32:40 401 594.00 XLON 00380303476TRLO1
05 March 2026 15:32:40 133 594.00 XLON 00380303477TRLO1
05 March 2026 15:32:40 520 593.00 XLON 00380303478TRLO1
05 March 2026 15:32:40 244 594.00 XLON 00380303479TRLO1
05 March 2026 15:32:40 260 594.00 XLON 00380303480TRLO1
05 March 2026 15:32:40 158 594.00 XLON 00380303481TRLO1
05 March 2026 15:32:48 131 592.00 XLON 00380303488TRLO1
05 March 2026 15:32:48 394 592.00 XLON 00380303489TRLO1
05 March 2026 15:39:54 42 594.00 XLON 00380303860TRLO1
05 March 2026 15:39:54 229 594.00 XLON 00380303861TRLO1
05 March 2026 15:39:54 229 594.00 XLON 00380303862TRLO1
05 March 2026 15:40:03 29 594.00 XLON 00380303873TRLO1
05 March 2026 15:40:06 131 594.00 XLON 00380303877TRLO1
05 March 2026 15:40:16 132 594.00 XLON 00380303884TRLO1
05 March 2026 15:40:26 114 594.00 XLON 00380303891TRLO1
05 March 2026 15:40:34 139 594.00 XLON 00380303895TRLO1
05 March 2026 15:40:42 138 594.00 XLON 00380303899TRLO1
05 March 2026 15:40:52 53 594.00 XLON 00380303918TRLO1
05 March 2026 15:40:52 229 595.00 XLON 00380303919TRLO1
05 March 2026 15:40:52 153 595.00 XLON 00380303920TRLO1
05 March 2026 15:40:52 269 594.00 XLON 00380303921TRLO1
05 March 2026 15:41:43 34 594.00 XLON 00380303957TRLO1
05 March 2026 15:41:43 46 594.00 XLON 00380303958TRLO1
05 March 2026 16:08:26 404 594.00 XLON 00380305411TRLO1
05 March 2026 16:08:26 134 594.00 XLON 00380305412TRLO1
05 March 2026 16:08:26 135 594.00 XLON 00380305413TRLO1
05 March 2026 16:08:26 135 594.00 XLON 00380305414TRLO1
05 March 2026 16:08:29 297 593.00 XLON 00380305416TRLO1
05 March 2026 16:08:29 491 593.00 XLON 00380305417TRLO1
05 March 2026 16:10:28 134 591.00 XLON 00380305582TRLO1
05 March 2026 16:10:28 134 591.00 XLON 00380305583TRLO1
05 March 2026 16:10:28 134 591.00 XLON 00380305584TRLO1
05 March 2026 16:10:28 133 591.00 XLON 00380305585TRLO1
05 March 2026 16:15:09 397 590.00 XLON 00380305853TRLO1
05 March 2026 16:18:12 413 590.00 XLON 00380306140TRLO1
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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