10 Mar 2026 | 07:00
Transaction in Own Shares
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RNS Number : 9298V PayPoint PLC 10 March 2026
10th 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:
9th March 2026
Aggregate number of ordinary shares purchased:
41,202
Lowest price per share (pence):
576.00
Highest price per share (pence):
613.00
Weighted average price per day (pence):
590.5284
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
590.5284
41,202
576.00
613.00
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
09 March 2026 08:05:59
126
613.00
XLON
00380900182TRLO1
09 March 2026 08:07:16
56
613.00
XLON
00380901052TRLO1
09 March 2026 08:07:16
82
613.00
XLON
00380901053TRLO1
09 March 2026 08:08:42
8
613.00
XLON
00380901893TRLO1
09 March 2026 08:08:46
137
613.00
XLON
00380901961TRLO1
09 March 2026 08:10:04
96
613.00
XLON
00380902954TRLO1
09 March 2026 08:11:15
100
613.00
XLON
00380903879TRLO1
09 March 2026 08:26:26
267
596.00
XLON
00380913587TRLO1
09 March 2026 08:26:28
257
596.00
XLON
00380913639TRLO1
09 March 2026 09:33:57
142
600.00
XLON
00380961161TRLO1
09 March 2026 09:33:57
67
600.00
XLON
00380961162TRLO1
09 March 2026 09:38:04
15
598.00
XLON
00380966161TRLO1
09 March 2026 10:00:52
258
599.00
XLON
00380986800TRLO1
09 March 2026 10:00:52
450
600.00
XLON
00380986801TRLO1
09 March 2026 10:01:38
128
598.00
XLON
00380986837TRLO1
09 March 2026 10:09:18
138
597.00
XLON
00380987147TRLO1
09 March 2026 11:08:14
133
594.00
XLON
00380990753TRLO1
09 March 2026 11:08:14
237
594.00
XLON
00380990755TRLO1
09 March 2026 11:08:14
237
594.00
XLON
00380990756TRLO1
09 March 2026 11:08:14
237
594.00
XLON
00380990757TRLO1
09 March 2026 11:08:14
237
594.00
XLON
00380990758TRLO1
09 March 2026 11:08:14
7
594.00
XLON
00380990759TRLO1
09 March 2026 11:08:14
170
594.00
XLON
00380990760TRLO1
09 March 2026 11:08:14
170
594.00
XLON
00380990761TRLO1
09 March 2026 11:08:14
170
594.00
XLON
00380990762TRLO1
09 March 2026 11:08:14
170
594.00
XLON
00380990763TRLO1
09 March 2026 11:08:14
105
594.00
XLON
00380990764TRLO1
09 March 2026 11:08:14
193
594.00
XLON
00380990765TRLO1
09 March 2026 11:08:14
193
594.00
XLON
00380990766TRLO1
09 March 2026 11:08:14
193
594.00
XLON
00380990767TRLO1
09 March 2026 11:08:14
193
594.00
XLON
00380990768TRLO1
09 March 2026 11:08:14
183
594.00
XLON
00380990769TRLO1
09 March 2026 11:08:14
271
594.00
XLON
00380990770TRLO1
09 March 2026 11:08:14
271
594.00
XLON
00380990771TRLO1
09 March 2026 11:08:14
271
594.00
XLON
00380990772TRLO1
09 March 2026 11:08:14
142
594.00
XLON
00380990773TRLO1
09 March 2026 11:08:14
233
594.00
XLON
00380990774TRLO1
09 March 2026 11:08:14
233
594.00
XLON
00380990775TRLO1
09 March 2026 11:08:14
233
594.00
XLON
00380990776TRLO1
09 March 2026 11:08:14
233
594.00
XLON
00380990777TRLO1
09 March 2026 11:08:14
23
594.00
XLON
00380990778TRLO1
09 March 2026 11:08:15
155
594.00
XLON
00380990779TRLO1
09 March 2026 11:08:15
155
594.00
XLON
00380990780TRLO1
09 March 2026 11:08:15
155
594.00
XLON
00380990781TRLO1
09 March 2026 11:08:15
155
594.00
XLON
00380990782TRLO1
09 March 2026 11:08:15
155
594.00
XLON
00380990783TRLO1
09 March 2026 11:08:15
25
594.00
XLON
00380990784TRLO1
09 March 2026 11:08:15
231
594.00
XLON
00380990785TRLO1
09 March 2026 11:08:15
231
594.00
XLON
00380990786TRLO1
09 March 2026 11:08:15
231
594.00
XLON
00380990787TRLO1
09 March 2026 11:08:15
231
594.00
XLON
00380990788TRLO1
09 March 2026 11:08:15
31
594.00
XLON
00380990789TRLO1
09 March 2026 11:08:15
197
594.00
XLON
00380990790TRLO1
09 March 2026 11:08:15
197
594.00
XLON
00380990791TRLO1
09 March 2026 11:08:15
197
594.00
XLON
00380990792TRLO1
09 March 2026 11:08:15
197
594.00
XLON
00380990793TRLO1
09 March 2026 11:08:15
167
594.00
XLON
00380990794TRLO1
09 March 2026 11:08:15
164
594.00
XLON
00380990795TRLO1
09 March 2026 11:08:15
164
594.00
XLON
00380990796TRLO1
09 March 2026 11:08:15
164
594.00
XLON
00380990797TRLO1
09 March 2026 11:08:15
164
594.00
XLON
00380990798TRLO1
09 March 2026 11:08:15
130
594.00
XLON
00380990799TRLO1
09 March 2026 11:10:41
133
593.00
XLON
00380990883TRLO1
09 March 2026 11:11:13
134
592.00
XLON
00380990924TRLO1
09 March 2026 11:13:52
137
591.00
XLON
00380991075TRLO1
09 March 2026 12:03:43
125
591.00
XLON
00380993204TRLO1
09 March 2026 12:03:43
135
591.00
XLON
00380993205TRLO1
09 March 2026 12:03:43
135
591.00
XLON
00380993206TRLO1
09 March 2026 12:03:43
9
591.00
XLON
00380993207TRLO1
09 March 2026 12:05:17
183
588.00
XLON
00380993297TRLO1
09 March 2026 12:28:57
7
591.00
XLON
00380994237TRLO1
09 March 2026 12:28:57
460
591.00
XLON
00380994238TRLO1
09 March 2026 12:28:57
826
591.00
XLON
00380994239TRLO1
09 March 2026 12:28:57
476
591.00
XLON
00380994240TRLO1
09 March 2026 12:46:45
100
591.00
XLON
00380995147TRLO1
09 March 2026 12:58:58
191
590.00
XLON
00380995648TRLO1
09 March 2026 13:41:06
66
590.00
XLON
00380998415TRLO1
09 March 2026 13:41:06
129
590.00
XLON
00380998416TRLO1
09 March 2026 13:41:06
128
590.00
XLON
00380998417TRLO1
09 March 2026 13:41:06
63
590.00
XLON
00380998418TRLO1
09 March 2026 14:07:04
196
590.00
XLON
00381000666TRLO1
09 March 2026 14:27:23
77
590.00
XLON
00381002062TRLO1
09 March 2026 14:38:08
510
592.00
XLON
00381002890TRLO1
09 March 2026 14:38:08
608
592.00
XLON
00381002891TRLO1
09 March 2026 14:38:09
409
591.00
XLON
00381002893TRLO1
09 March 2026 14:51:48
145
590.00
XLON
00381003779TRLO1
09 March 2026 14:53:05
247
590.00
XLON
00381003870TRLO1
09 March 2026 14:53:05
145
590.00
XLON
00381003871TRLO1
09 March 2026 14:53:05
268
590.00
XLON
00381003872TRLO1
09 March 2026 14:53:05
268
590.00
XLON
00381003873TRLO1
09 March 2026 14:53:05
163
590.00
XLON
00381003874TRLO1
09 March 2026 14:53:05
140
590.00
XLON
00381003875TRLO1
09 March 2026 14:53:06
223
590.00
XLON
00381003876TRLO1
09 March 2026 14:53:06
63
590.00
XLON
00381003877TRLO1
09 March 2026 15:09:15
136
589.00
XLON
00381004733TRLO1
09 March 2026 15:09:15
13
589.00
XLON
00381004734TRLO1
09 March 2026 15:14:08
240
589.00
XLON
00381005024TRLO1
09 March 2026 15:34:01
149
589.00
XLON
00381006285TRLO1
09 March 2026 15:34:01
29
589.00
XLON
00381006286TRLO1
09 March 2026 15:40:52
81
589.00
XLON
00381006863TRLO1
09 March 2026 15:40:52
178
589.00
XLON
00381006864TRLO1
09 March 2026 15:41:49
20,000
589.00
XLON
00381006929TRLO1
09 March 2026 16:01:02
260
587.00
XLON
00381008230TRLO1
09 March 2026 16:01:26
396
586.00
XLON
00381008248TRLO1
09 March 2026 16:03:19
25
586.00
XLON
00381008329TRLO1
09 March 2026 16:03:29
32
586.00
XLON
00381008340TRLO1
09 March 2026 16:08:02
272
585.00
XLON
00381008743TRLO1
09 March 2026 16:08:56
25
584.00
XLON
00381008793TRLO1
09 March 2026 16:08:56
240
584.00
XLON
00381008794TRLO1
09 March 2026 16:10:37
253
583.00
XLON
00381008866TRLO1
09 March 2026 16:17:25
137
582.00
XLON
00381009395TRLO1
09 March 2026 16:17:26
137
580.00
XLON
00381009396TRLO1
09 March 2026 16:17:26
127
579.00
XLON
00381009402TRLO1
09 March 2026 16:17:26
32
579.00
XLON
00381009403TRLO1
09 March 2026 16:17:26
221
579.00
XLON
00381009404TRLO1
09 March 2026 16:18:15
138
576.00
XLON
00381009428TRLO1
09 March 2026 16:18:15
87
576.00
XLON
00381009429TRLO1
09 March 2026 16:18:26
172
578.00
XLON
00381009444TRLO1
09 March 2026 16:18:26
103
578.00
XLON
00381009445TRLO1
09 March 2026 16:18:26
259
577.00
XLON
00381009446TRLO1
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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