Transaction in Own Shares

Transaction in Own Shares

2nd September 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:30th August 2024
Aggregate number of ordinary shares purchased:1,644
Lowest price per share (pence):671.00
Highest price per share (pence):688.00
Weighted average price per day (pence):683.6436

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)
XLON683.64361,644671.00688.00

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
30 August 2024 08:05:01117671.00XLON00295628154TRLO1
30 August 2024 09:45:55216676.00XLON00295684129TRLO1
30 August 2024 11:29:00119681.00XLON00295777317TRLO1
30 August 2024 12:27:5664683.00XLON00295778826TRLO1
30 August 2024 12:27:5650683.00XLON00295778827TRLO1
30 August 2024 12:27:56113683.00XLON00295778828TRLO1
30 August 2024 13:02:32117688.00XLON00295779230TRLO1
30 August 2024 13:02:32122686.00XLON00295779231TRLO1
30 August 2024 13:20:16123685.00XLON00295779536TRLO1
30 August 2024 14:39:31123688.00XLON00295781433TRLO1
30 August 2024 15:39:58116688.00XLON00295784068TRLO1
30 August 2024 15:40:09116688.00XLON00295784078TRLO1
30 August 2024 15:40:095688.00XLON00295784079TRLO1
30 August 2024 16:01:05122688.00XLON00295785057TRLO1
30 August 2024 16:01:05121688.00XLON00295785058TRLO1

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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