Transaction in Own Shares

Transaction in Own Shares

7th August 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:6th August 2024
Aggregate number of ordinary shares purchased:25,724
Lowest price per share (pence):644.00
Highest price per share (pence):662.00
Weighted average price per day (pence):652.8917

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)
XLON652.891725,724644.00662.00

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
06 August 2024 08:15:09249657.00XLON00291287368TRLO1
06 August 2024 08:17:43152662.00XLON00291289135TRLO1
06 August 2024 08:19:5298662.00XLON00291290146TRLO1
06 August 2024 08:21:55138662.00XLON00291291084TRLO1
06 August 2024 08:24:05101662.00XLON00291292101TRLO1
06 August 2024 08:25:592662.00XLON00291293111TRLO1
06 August 2024 08:25:5959662.00XLON00291293110TRLO1
06 August 2024 08:30:0033662.00XLON00291295318TRLO1
06 August 2024 08:30:00122660.00XLON00291295324TRLO1
06 August 2024 09:07:4815,000656.00XLON00291313632TRLO1
06 August 2024 09:15:11125656.00XLON00291317434TRLO1
06 August 2024 09:15:15119651.00XLON00291317461TRLO1
06 August 2024 09:30:1432654.00XLON00291325493TRLO1
06 August 2024 09:31:41180654.00XLON00291326369TRLO1
06 August 2024 09:34:46178655.00XLON00291327898TRLO1
06 August 2024 09:47:48120653.00XLON00291336262TRLO1
06 August 2024 09:47:48120653.00XLON00291336261TRLO1
06 August 2024 09:47:49165654.00XLON00291336292TRLO1
06 August 2024 09:47:50253652.00XLON00291336301TRLO1
06 August 2024 09:47:50243649.00XLON00291336302TRLO1
06 August 2024 09:47:51246647.00XLON00291336316TRLO1
06 August 2024 09:47:56251647.00XLON00291336418TRLO1
06 August 2024 09:58:105,000646.00XLON00291344741TRLO1
06 August 2024 09:59:44126650.00XLON00291345643TRLO1
06 August 2024 10:15:15127647.00XLON00291354596TRLO1
06 August 2024 10:15:15127647.00XLON00291354595TRLO1
06 August 2024 10:15:15127647.00XLON00291354594TRLO1
06 August 2024 10:15:19374645.00XLON00291354647TRLO1
06 August 2024 10:43:23378644.00XLON00291375319TRLO1
06 August 2024 10:43:23126644.00XLON00291375320TRLO1
06 August 2024 10:43:23247644.00XLON00291375326TRLO1
06 August 2024 10:43:2568644.00XLON00291375394TRLO1
06 August 2024 10:43:2557644.00XLON00291375395TRLO1
06 August 2024 13:06:49127649.00XLON00291409725TRLO1
06 August 2024 13:06:49127649.00XLON00291409724TRLO1
06 August 2024 13:06:50116646.00XLON00291409729TRLO1
06 August 2024 13:06:5012646.00XLON00291409728TRLO1
06 August 2024 14:02:50124648.00XLON00291411016TRLO1
06 August 2024 14:53:25118652.00XLON00291413441TRLO1
06 August 2024 14:54:16123652.00XLON00291413482TRLO1
06 August 2024 15:10:17129652.00XLON00291414030TRLO1
06 August 2024 15:18:4846652.00XLON00291414371TRLO1
06 August 2024 15:18:4859652.00XLON00291414370TRLO1

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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