Transaction in Own Shares

Transaction in Own Shares

5th 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:4th September 2024
Aggregate number of ordinary shares purchased:9,785
Lowest price per share (pence):668.00
Highest price per share (pence):681.00
Weighted average price per day (pence):675.1125

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,334,180 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 72,334,180 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)
XLON675.11259,785668.00681.00

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
04 September 2024 08:02:51120674.00XLON00296624496TRLO1
04 September 2024 08:27:28123669.00XLON00296642285TRLO1
04 September 2024 08:35:01113669.00XLON00296647967TRLO1
04 September 2024 08:35:29115669.00XLON00296648281TRLO1
04 September 2024 08:37:50122668.00XLON00296650071TRLO1
04 September 2024 11:06:54114675.00XLON00296765663TRLO1
04 September 2024 11:09:59100674.00XLON00296765868TRLO1
04 September 2024 11:09:5922674.00XLON00296765869TRLO1
04 September 2024 12:09:23118673.00XLON00296767785TRLO1
04 September 2024 12:09:23954673.00XLON00296767786TRLO1
04 September 2024 12:09:23105672.00XLON00296767787TRLO1
04 September 2024 12:09:237672.00XLON00296767788TRLO1
04 September 2024 12:19:42600673.00XLON00296768646TRLO1
04 September 2024 12:19:421,899673.00XLON00296768647TRLO1
04 September 2024 12:19:4228672.00XLON00296768648TRLO1
04 September 2024 12:19:42323672.00XLON00296768649TRLO1
04 September 2024 12:19:428672.00XLON00296768650TRLO1
04 September 2024 12:19:48203672.00XLON00296768654TRLO1
04 September 2024 12:19:485672.00XLON00296768655TRLO1
04 September 2024 12:31:58240673.00XLON00296768957TRLO1
04 September 2024 12:39:41113672.00XLON00296769400TRLO1
04 September 2024 12:39:41112672.00XLON00296769401TRLO1
04 September 2024 12:41:37243673.00XLON00296769549TRLO1
04 September 2024 13:21:13120675.00XLON00296771314TRLO1
04 September 2024 13:21:14114673.00XLON00296771315TRLO1
04 September 2024 14:02:27121675.00XLON00296772813TRLO1
04 September 2024 14:17:1790675.00XLON00296773361TRLO1
04 September 2024 14:54:29117681.00XLON00296775784TRLO1
04 September 2024 14:54:29310681.00XLON00296775785TRLO1
04 September 2024 15:01:05121679.00XLON00296776476TRLO1
04 September 2024 15:01:06121676.00XLON00296776477TRLO1
04 September 2024 15:25:45117676.00XLON00296778770TRLO1
04 September 2024 15:46:58259677.00XLON00296780435TRLO1
04 September 2024 15:52:38117677.00XLON00296780706TRLO1
04 September 2024 16:10:58117679.00XLON00296782272TRLO1
04 September 2024 16:15:41239679.00XLON00296782783TRLO1
04 September 2024 16:15:41117679.00XLON00296782784TRLO1
04 September 2024 16:15:4179678.00XLON00296782785TRLO1
04 September 2024 16:16:04287678.00XLON00296782800TRLO1
04 September 2024 16:16:0479678.00XLON00296782801TRLO1
04 September 2024 16:20:48160680.00XLON00296783150TRLO1
04 September 2024 16:25:5923680.00XLON00296783591TRLO1
04 September 2024 16:25:59294680.00XLON00296783592TRLO1
04 September 2024 16:25:5941680.00XLON00296783593TRLO1
04 September 2024 16:26:0275680.00XLON00296783646TRLO1
04 September 2024 16:26:0239680.00XLON00296783647TRLO1
04 September 2024 16:26:0240680.00XLON00296783648TRLO1
04 September 2024 16:26:0239680.00XLON00296783649TRLO1
04 September 2024 16:26:0239680.00XLON00296783650TRLO1
04 September 2024 16:26:09362681.00XLON00296783672TRLO1
04 September 2024 16:28:20361681.00XLON00296783860TRLO1

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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