Transaction in Own Shares

Summary by AI BETAClose X

PayPoint plc announced on January 19, 2026, that it purchased 13,603 of its ordinary shares through Investec Bank plc on January 16, 2026, with prices ranging from 485.50 pence to 490.50 pence per share, and a weighted average price of 489.3625 pence. The company intends to cancel these shares, and its current issued share capital stands at 62,328,675 ordinary shares. This information is relevant for shareholders and others with notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

PayPoint PLC
19 January 2026
 

19th January 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:

16th January 2026

Aggregate number of ordinary shares purchased:

13,603

Lowest price per share (pence):

485.50

Highest price per share (pence):

490.50

Weighted average price per day (pence):

489.3625

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 62,328,675 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 62,328,675 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

        489.3625

           13,603

           485.50

           490.50

 

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

16 January 2026 08:25:45

                          166

                      490.00

XLON

00370640321TRLO1

16 January 2026 08:42:41

                          117

                      485.50

XLON

00370646190TRLO1

16 January 2026 09:00:48

                          245

                      490.00

XLON

00370654451TRLO1

16 January 2026 09:08:51

                            97

                      490.50

XLON

00370658133TRLO1

16 January 2026 09:09:04

                            52

                      489.50

XLON

00370658224TRLO1

16 January 2026 09:16:13

                          119

                      489.50

XLON

00370661145TRLO1

16 January 2026 09:16:13

                            52

                      489.50

XLON

00370661146TRLO1

16 January 2026 09:28:39

                            23

                      490.50

XLON

00370666941TRLO1

16 January 2026 09:28:39

                              1

                      490.50

XLON

00370666942TRLO1

16 January 2026 09:28:39

                            14

                      490.50

XLON

00370666943TRLO1

16 January 2026 09:28:39

                          132

                      490.50

XLON

00370666945TRLO1

16 January 2026 09:29:39

                            44

                      490.00

XLON

00370667498TRLO1

16 January 2026 09:37:35

                            29

                      490.00

XLON

00370674150TRLO1

16 January 2026 09:38:56

                            42

                      490.00

XLON

00370675910TRLO1

16 January 2026 09:58:56

                            11

                      490.50

XLON

00370686448TRLO1

16 January 2026 10:01:06

                          159

                      490.50

XLON

00370686718TRLO1

16 January 2026 10:18:25

                          166

                      490.50

XLON

00370687912TRLO1

16 January 2026 10:44:25

                          164

                      489.50

XLON

00370689500TRLO1

16 January 2026 10:50:29

                            82

                      488.50

XLON

00370690062TRLO1

16 January 2026 10:50:29

                          438

                      488.50

XLON

00370690063TRLO1

16 January 2026 11:00:45

                          344

                      489.00

XLON

00370690925TRLO1

16 January 2026 11:00:45

                          166

                      489.00

XLON

00370690926TRLO1

16 January 2026 11:00:45

                          357

                      489.00

XLON

00370690927TRLO1

16 January 2026 11:00:45

                          263

                      489.00

XLON

00370690928TRLO1

16 January 2026 11:05:17

                          128

                      489.00

XLON

00370691213TRLO1

16 January 2026 11:05:17

                            46

                      489.00

XLON

00370691214TRLO1

16 January 2026 11:41:04

                          148

                      490.00

XLON

00370692727TRLO1

16 January 2026 11:41:04

                            36

                      489.50

XLON

00370692728TRLO1

16 January 2026 11:41:04

                              1

                      489.50

XLON

00370692729TRLO1

16 January 2026 11:41:04

                            14

                      489.50

XLON

00370692730TRLO1

16 January 2026 13:00:56

                            15

                      490.50

XLON

00370696176TRLO1

16 January 2026 13:13:55

                              1

                      490.50

XLON

00370696692TRLO1

16 January 2026 13:30:41

                          155

                      490.50

XLON

00370697329TRLO1

16 January 2026 13:30:41

                          171

                      490.50

XLON

00370697330TRLO1

16 January 2026 13:30:42

                          352

                      490.00

XLON

00370697331TRLO1

16 January 2026 13:38:19

                            16

                      490.50

XLON

00370697728TRLO1

16 January 2026 13:38:29

                            22

                      490.50

XLON

00370697737TRLO1

16 January 2026 13:39:02

                          439

                      490.00

XLON

00370697765TRLO1

16 January 2026 13:39:02

                            43

                      490.00

XLON

00370697766TRLO1

16 January 2026 13:44:44

                          336

                      489.00

XLON

00370697936TRLO1

16 January 2026 13:48:18

                          163

                      488.50

XLON

00370698085TRLO1

16 January 2026 13:54:10

                            39

                      489.00

XLON

00370698287TRLO1

16 January 2026 13:54:10

                          167

                      488.50

XLON

00370698288TRLO1

16 January 2026 14:00:33

                            31

                      489.00

XLON

00370698697TRLO1

16 January 2026 14:11:55

                          171

                      489.00

XLON

00370699249TRLO1

16 January 2026 14:24:20

                            50

                      489.00

XLON

00370700089TRLO1

16 January 2026 14:24:31

                          166

                      488.50

XLON

00370700095TRLO1

16 January 2026 14:26:09

                            84

                      489.00

XLON

00370700155TRLO1

16 January 2026 14:28:48

                            33

                      488.50

XLON

00370700240TRLO1

16 January 2026 14:31:00

                            15

                      488.50

XLON

00370700452TRLO1

16 January 2026 14:31:00

                          146

                      488.50

XLON

00370700453TRLO1

16 January 2026 14:37:05

                          162

                      488.00

XLON

00370700840TRLO1

16 January 2026 14:37:05

                          162

                      488.00

XLON

00370700841TRLO1

16 January 2026 14:37:06

                          199

                      488.00

XLON

00370700842TRLO1

16 January 2026 14:50:27

                          128

                      488.50

XLON

00370701679TRLO1

16 January 2026 14:50:27

                            54

                      488.50

XLON

00370701680TRLO1

16 January 2026 14:50:27

                          358

                      488.50

XLON

00370701681TRLO1

16 January 2026 14:54:26

                            52

                      488.00

XLON

00370701861TRLO1

16 January 2026 14:54:26

                          121

                      488.00

XLON

00370701862TRLO1

16 January 2026 14:54:26

                          173

                      488.00

XLON

00370701863TRLO1

16 January 2026 15:09:13

                            25

                      488.00

XLON

00370703171TRLO1

16 January 2026 15:09:13

                          124

                      488.00

XLON

00370703172TRLO1

16 January 2026 15:09:13

                          167

                      487.50

XLON

00370703173TRLO1

16 January 2026 15:10:47

                              1

                      487.00

XLON

00370703269TRLO1

16 January 2026 15:15:03

                            36

                      488.00

XLON

00370703564TRLO1

16 January 2026 15:16:04

                          167

                      487.50

XLON

00370703609TRLO1

16 January 2026 15:16:04

                          161

                      487.50

XLON

00370703610TRLO1

16 January 2026 15:19:45

                          161

                      486.50

XLON

00370703798TRLO1

16 January 2026 15:19:45

                            45

                      486.50

XLON

00370703799TRLO1

16 January 2026 15:19:45

                          116

                      486.50

XLON

00370703800TRLO1

16 January 2026 15:32:43

                          168

                      490.50

XLON

00370704528TRLO1

16 January 2026 15:32:43

                        1,173

                      490.50

XLON

00370704529TRLO1

16 January 2026 15:35:46

                          561

                      490.50

XLON

00370704813TRLO1

16 January 2026 15:35:46

                          101

                      490.50

XLON

00370704814TRLO1

16 January 2026 15:42:03

                          648

                      490.00

XLON

00370705157TRLO1

16 January 2026 15:42:03

                          162

                      490.00

XLON

00370705158TRLO1

16 January 2026 15:42:14

                          574

                      489.50

XLON

00370705180TRLO1

16 January 2026 15:42:14

                          250

                      489.50

XLON

00370705181TRLO1

16 January 2026 15:45:16

                          346

                      489.50

XLON

00370705360TRLO1

16 January 2026 15:45:29

                            50

                      490.00

XLON

00370705374TRLO1

16 January 2026 15:47:59

                          162

                      489.50

XLON

00370705485TRLO1

16 January 2026 15:48:13

                          211

                      490.50

XLON

00370705500TRLO1

16 January 2026 15:52:40

                          100

                      490.50

XLON

00370705765TRLO1

16 January 2026 15:52:40

                            64

                      490.50

XLON

00370705766TRLO1

16 January 2026 16:09:17

                            70

                      490.50

XLON

00370706942TRLO1

16 January 2026 16:09:17

                          280

                      490.50

XLON

00370706943TRLO1

 

 

 

 

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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