Transaction in Own Shares

Transaction in Own Shares

26th 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:25th July 2024
Aggregate number of ordinary shares purchased:26,361
Lowest price per share (pence):648.00
Highest price per share (pence):669.00
Weighted average price per day (pence):662.9616

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)
XLON662.961626,361648.00669.00

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
25 July 2024 09:02:57233655.00XLON00288691734TRLO1
25 July 2024 09:02:572,021655.00XLON00288691735TRLO1
25 July 2024 09:03:32129655.00XLON00288691980TRLO1
25 July 2024 09:03:32100648.00XLON00288691981TRLO1
25 July 2024 09:27:10421652.00XLON00288701539TRLO1
25 July 2024 10:22:0315658.00XLON00288726580TRLO1
25 July 2024 10:22:03130658.00XLON00288726581TRLO1
25 July 2024 10:22:0375658.00XLON00288726582TRLO1
25 July 2024 10:33:001658.00XLON00288731780TRLO1
25 July 2024 12:28:03100663.00XLON00288755277TRLO1
25 July 2024 12:28:03130663.00XLON00288755278TRLO1
25 July 2024 12:28:038663.00XLON00288755279TRLO1
25 July 2024 12:28:03130663.00XLON00288755280TRLO1
25 July 2024 13:23:065665.00XLON00288756640TRLO1
25 July 2024 13:23:06160665.00XLON00288756641TRLO1
25 July 2024 13:23:06215665.00XLON00288756642TRLO1
25 July 2024 13:23:06477665.00XLON00288756643TRLO1
25 July 2024 13:23:0636665.00XLON00288756644TRLO1
25 July 2024 13:23:0610665.00XLON00288756645TRLO1
25 July 2024 13:23:0633665.00XLON00288756646TRLO1
25 July 2024 13:40:14118664.00XLON00288756996TRLO1
25 July 2024 13:40:14117664.00XLON00288756997TRLO1
25 July 2024 13:40:14117664.00XLON00288756998TRLO1
25 July 2024 13:40:14117664.00XLON00288756999TRLO1
25 July 2024 13:40:14118664.00XLON00288757000TRLO1
25 July 2024 13:40:14117664.00XLON00288757001TRLO1
25 July 2024 13:40:14117664.00XLON00288757002TRLO1
25 July 2024 13:40:14234664.00XLON00288757003TRLO1
25 July 2024 13:40:14125664.00XLON00288757004TRLO1
25 July 2024 13:40:14117664.00XLON00288757005TRLO1
25 July 2024 13:40:14117664.00XLON00288757006TRLO1
25 July 2024 13:40:14235664.00XLON00288757007TRLO1
25 July 2024 13:40:14234664.00XLON00288757008TRLO1
25 July 2024 13:40:1423664.00XLON00288757009TRLO1
25 July 2024 13:40:1487664.00XLON00288757010TRLO1
25 July 2024 13:40:1410,000664.00XLON00288756995TRLO1
25 July 2024 13:40:157664.00XLON00288757011TRLO1
25 July 2024 13:40:15130664.00XLON00288757012TRLO1
25 July 2024 13:50:1714665.00XLON00288757382TRLO1
25 July 2024 13:56:0820665.00XLON00288757476TRLO1
25 July 2024 14:04:1520665.00XLON00288757660TRLO1
25 July 2024 14:42:5693667.00XLON00288759004TRLO1
25 July 2024 14:48:4925669.00XLON00288759379TRLO1
25 July 2024 14:48:49124669.00XLON00288759380TRLO1
25 July 2024 14:48:4911669.00XLON00288759381TRLO1
25 July 2024 15:03:48127668.00XLON00288760325TRLO1
25 July 2024 15:03:48126668.00XLON00288760326TRLO1
25 July 2024 15:03:48126668.00XLON00288760327TRLO1
25 July 2024 15:03:48127668.00XLON00288760328TRLO1
25 July 2024 15:03:48127668.00XLON00288760329TRLO1
25 July 2024 15:03:48126668.00XLON00288760330TRLO1
25 July 2024 15:03:48306668.00XLON00288760331TRLO1
25 July 2024 15:03:48370668.00XLON00288760332TRLO1
25 July 2024 15:03:48105668.00XLON00288760333TRLO1
25 July 2024 15:03:48108668.00XLON00288760334TRLO1
25 July 2024 15:03:48306668.00XLON00288760335TRLO1
25 July 2024 15:03:48306668.00XLON00288760336TRLO1
25 July 2024 15:03:4819668.00XLON00288760337TRLO1
25 July 2024 15:03:49742667.00XLON00288760348TRLO1
25 July 2024 15:03:49135667.00XLON00288760349TRLO1
25 July 2024 15:03:4938667.00XLON00288760350TRLO1
25 July 2024 15:03:49135667.00XLON00288760351TRLO1
25 July 2024 15:03:4911667.00XLON00288760352TRLO1
25 July 2024 15:03:49135667.00XLON00288760353TRLO1
25 July 2024 15:03:498667.00XLON00288760354TRLO1
25 July 2024 15:05:13603666.00XLON00288760416TRLO1
25 July 2024 15:05:13120666.00XLON00288760417TRLO1
25 July 2024 15:05:1321666.00XLON00288760418TRLO1
25 July 2024 15:05:137666.00XLON00288760419TRLO1
25 July 2024 15:05:13120666.00XLON00288760420TRLO1
25 July 2024 15:05:13120666.00XLON00288760421TRLO1
25 July 2024 15:05:137666.00XLON00288760422TRLO1
25 July 2024 15:05:13622665.00XLON00288760423TRLO1
25 July 2024 15:05:57120665.00XLON00288760435TRLO1
25 July 2024 15:05:5712665.00XLON00288760436TRLO1
25 July 2024 15:06:24126665.00XLON00288760451TRLO1
25 July 2024 15:15:03117665.00XLON00288760939TRLO1
25 July 2024 15:25:5356665.00XLON00288761605TRLO1
25 July 2024 15:25:5327665.00XLON00288761606TRLO1
25 July 2024 15:25:5344665.00XLON00288761607TRLO1
25 July 2024 15:37:03128665.00XLON00288762160TRLO1
25 July 2024 15:42:028663.00XLON00288762328TRLO1
25 July 2024 15:42:02247663.00XLON00288762329TRLO1
25 July 2024 15:42:021663.00XLON00288762330TRLO1
25 July 2024 15:42:02236661.00XLON00288762331TRLO1
25 July 2024 15:42:02118660.00XLON00288762332TRLO1
25 July 2024 15:54:31119660.00XLON00288764068TRLO1
25 July 2024 16:10:06473660.00XLON00288764716TRLO1
25 July 2024 16:10:067660.00XLON00288764717TRLO1
25 July 2024 16:10:06390660.00XLON00288764718TRLO1
25 July 2024 16:15:19241660.00XLON00288764996TRLO1
25 July 2024 16:15:30251659.00XLON00288765029TRLO1
25 July 2024 16:15:30278659.00XLON00288765030TRLO1
25 July 2024 16:18:40248658.00XLON00288765339TRLO1
25 July 2024 16:18:401658.00XLON00288765340TRLO1
25 July 2024 16:18:40124658.00XLON00288765341TRLO1
25 July 2024 16:18:40124658.00XLON00288765342TRLO1
25 July 2024 16:18:40124658.00XLON00288765343TRLO1
25 July 2024 16:18:40124658.00XLON00288765344TRLO1
25 July 2024 16:18:58119659.00XLON00288765369TRLO1
25 July 2024 16:24:34154661.00XLON00288765772TRLO1
25 July 2024 16:27:18142662.00XLON00288765924TRLO1
25 July 2024 16:27:18119661.00XLON00288765925TRLO1
25 July 2024 16:27:54114660.00XLON00288765972TRLO1

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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