Transaction in Own Shares

Transaction in Own Shares

18th July 2024

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 £0.00333 each through Investec Bank plc (“Investec”).  

Ordinary Shares

Date of purchase:17th July 2024
Aggregate number of ordinary shares purchased:3,943
Lowest price per share (pence):647.00
Highest price per share (pence):659.00
Weighted average price per day (pence):651.1826

The Company intends to cancel the purchased shares.

The table below contains detailed information about the purchases made as part of the buyback programme.

Aggregate information:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
XLON651.18263,943647.00659.00

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 tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
17 July 2024 08:12:5519647.00XLON00287111670TRLO1
17 July 2024 08:30:23141647.00XLON00287112148TRLO1
17 July 2024 08:30:23423647.00XLON00287112149TRLO1
17 July 2024 08:30:49149649.00XLON00287112160TRLO1
17 July 2024 08:50:22601649.00XLON00287112641TRLO1
17 July 2024 08:50:22274649.00XLON00287112642TRLO1
17 July 2024 08:53:1062649.00XLON00287112758TRLO1
17 July 2024 08:53:1066649.00XLON00287112759TRLO1
17 July 2024 08:56:0930649.00XLON00287112854TRLO1
17 July 2024 08:56:0984649.00XLON00287112855TRLO1
17 July 2024 08:56:099649.00XLON00287112856TRLO1
17 July 2024 08:59:35122649.00XLON00287112941TRLO1
17 July 2024 09:26:47672649.00XLON00287113659TRLO1
17 July 2024 11:36:58267656.00XLON00287116985TRLO1
17 July 2024 11:36:58115656.00XLON00287116986TRLO1
17 July 2024 11:36:58106656.00XLON00287116987TRLO1
17 July 2024 11:37:02131655.00XLON00287116995TRLO1
17 July 2024 11:37:0236656.00XLON00287116996TRLO1
17 July 2024 11:55:3990654.00XLON00287117294TRLO1
17 July 2024 13:47:574654.00XLON00287119633TRLO1
17 July 2024 13:59:277654.00XLON00287119869TRLO1
17 July 2024 14:53:3477656.00XLON00287122180TRLO1
17 July 2024 14:53:3420656.00XLON00287122181TRLO1
17 July 2024 15:59:1722659.00XLON00287125257TRLO1
17 July 2024 15:59:17170659.00XLON00287125258TRLO1
17 July 2024 15:59:296658.00XLON00287125261TRLO1
17 July 2024 15:59:2983658.00XLON00287125262TRLO1
17 July 2024 15:59:29157658.00XLON00287125263TRLO1

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


Companies

PayPoint (PAY)
UK 100

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