Transaction in Own Shares

Transaction in Own Shares

21st 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:20th August 2024
Aggregate number of ordinary shares purchased:1,902
Lowest price per share (pence):709.00
Highest price per share (pence):716.00
Weighted average price per day (pence):712.3044

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,348,890 ordinary shares of 1/3 pence 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 72,348,890 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:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
XLON712.30441,902709.00716.00

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
20 August 2024 09:06:0761713.00XLON00293636348TRLO1
20 August 2024 09:06:07114713.00XLON00293636349TRLO1
20 August 2024 09:11:4521712.00XLON00293640331TRLO1
20 August 2024 09:47:42115711.00XLON00293663706TRLO1
20 August 2024 11:00:09113711.00XLON00293716839TRLO1
20 August 2024 13:01:2732709.00XLON00293719339TRLO1
20 August 2024 13:02:4479709.00XLON00293719353TRLO1
20 August 2024 13:05:046710.00XLON00293719364TRLO1
20 August 2024 13:30:21121716.00XLON00293719645TRLO1
20 August 2024 13:30:21115715.00XLON00293719646TRLO1
20 August 2024 13:30:2751714.00XLON00293719661TRLO1
20 August 2024 14:13:55116714.00XLON00293720840TRLO1
20 August 2024 14:13:56119712.00XLON00293720841TRLO1
20 August 2024 15:19:07111713.00XLON00293723798TRLO1
20 August 2024 15:33:16111713.00XLON00293724392TRLO1
20 August 2024 15:37:2521712.00XLON00293724587TRLO1
20 August 2024 15:37:2592712.00XLON00293724588TRLO1
20 August 2024 15:37:2520713.00XLON00293724589TRLO1
20 August 2024 15:45:2324713.00XLON00293725023TRLO1
20 August 2024 15:53:50120712.00XLON00293725279TRLO1
20 August 2024 16:05:19120711.00XLON00293725667TRLO1
20 August 2024 16:10:39112710.00XLON00293725958TRLO1
20 August 2024 16:27:52108711.00XLON00293726873TRLO1

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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