Transaction in Own Shares

Transaction in Own Shares

3rd 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:2nd September 2024
Aggregate number of ordinary shares purchased:9,405
Lowest price per share (pence):681.00
Highest price per share (pence):688.00
Weighted average price per day (pence):684.5227

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)
XLON684.52279,405681.00688.00

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
02 September 2024 08:20:1226687.00XLON00295998913TRLO1
02 September 2024 08:20:12190687.00XLON00295998912TRLO1
02 September 2024 08:29:57209687.00XLON00296010075TRLO1
02 September 2024 08:34:38112686.00XLON00296015332TRLO1
02 September 2024 08:50:4758687.00XLON00296033338TRLO1
02 September 2024 08:50:4764687.00XLON00296033337TRLO1
02 September 2024 09:06:5636683.00XLON00296053866TRLO1
02 September 2024 09:55:353683.00XLON00296138499TRLO1
02 September 2024 11:21:1336683.00XLON00296230705TRLO1
02 September 2024 11:21:1383683.00XLON00296230704TRLO1
02 September 2024 11:21:1390683.00XLON00296230707TRLO1
02 September 2024 11:21:1331683.00XLON00296230706TRLO1
02 September 2024 11:21:44110682.00XLON00296230715TRLO1
02 September 2024 11:21:4490682.00XLON00296230714TRLO1
02 September 2024 11:21:4431682.00XLON00296230713TRLO1
02 September 2024 11:21:44242681.00XLON00296230716TRLO1
02 September 2024 13:41:48122681.00XLON00296234692TRLO1
02 September 2024 13:41:4886681.00XLON00296234694TRLO1
02 September 2024 13:41:48190681.00XLON00296234693TRLO1
02 September 2024 13:41:4874682.00XLON00296234695TRLO1
02 September 2024 13:41:5575682.00XLON00296234700TRLO1
02 September 2024 14:00:2847682.00XLON00296235183TRLO1
02 September 2024 14:01:4211682.00XLON00296235203TRLO1
02 September 2024 14:01:42222683.00XLON00296235204TRLO1
02 September 2024 14:01:42222683.00XLON00296235205TRLO1
02 September 2024 14:01:42222683.00XLON00296235206TRLO1
02 September 2024 14:01:42222683.00XLON00296235207TRLO1
02 September 2024 14:01:42222683.00XLON00296235208TRLO1
02 September 2024 14:01:42222683.00XLON00296235209TRLO1
02 September 2024 14:01:42222683.00XLON00296235210TRLO1
02 September 2024 14:01:42222683.00XLON00296235211TRLO1
02 September 2024 14:01:42222683.00XLON00296235212TRLO1
02 September 2024 14:01:42222683.00XLON00296235213TRLO1
02 September 2024 14:01:42222683.00XLON00296235214TRLO1
02 September 2024 14:01:42222683.00XLON00296235215TRLO1
02 September 2024 14:01:42114683.00XLON00296235216TRLO1
02 September 2024 14:21:29112682.00XLON00296235950TRLO1
02 September 2024 14:35:20120682.00XLON00296236530TRLO1
02 September 2024 16:12:18584684.00XLON00296241331TRLO1
02 September 2024 16:12:1815684.00XLON00296241330TRLO1
02 September 2024 16:12:22244684.00XLON00296241346TRLO1
02 September 2024 16:12:22315684.00XLON00296241345TRLO1
02 September 2024 16:20:2741688.00XLON00296241659TRLO1
02 September 2024 16:20:27313688.00XLON00296241658TRLO1
02 September 2024 16:22:09483686.00XLON00296241763TRLO1
02 September 2024 16:22:091,129687.00XLON00296241764TRLO1
02 September 2024 16:22:47226686.00XLON00296241802TRLO1
02 September 2024 16:22:47130686.00XLON00296241801TRLO1
02 September 2024 16:22:4790687.00XLON00296241804TRLO1
02 September 2024 16:22:47619687.00XLON00296241803TRLO1
02 September 2024 16:28:1189688.00XLON00296242083TRLO1
02 September 2024 16:28:11101688.00XLON00296242082TRLO1

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

Latest directors dealings