Transaction in Own Shares

Transaction in Own Shares

6th 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:5th September 2024
Aggregate number of ordinary shares purchased:12,154
Lowest price per share (pence):674.00
Highest price per share (pence):682.00
Weighted average price per day (pence):679.2535

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)
XLON679.253512,154674.00682.00

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
05 September 2024 09:58:4037680.00XLON00297024583TRLO1
05 September 2024 09:58:4037680.00XLON00297024582TRLO1
05 September 2024 10:22:02120680.00XLON00297047920TRLO1
05 September 2024 10:35:16121677.00XLON00297060922TRLO1
05 September 2024 10:35:16121677.00XLON00297060923TRLO1
05 September 2024 13:32:3120676.00XLON00297091596TRLO1
05 September 2024 15:35:247680.00XLON00297096209TRLO1
05 September 2024 15:37:42164681.00XLON00297096261TRLO1
05 September 2024 15:37:42412681.00XLON00297096262TRLO1
05 September 2024 15:37:5614681.00XLON00297096297TRLO1
05 September 2024 15:39:485682.00XLON00297096363TRLO1
05 September 2024 15:40:18340681.00XLON00297096394TRLO1
05 September 2024 15:40:1887681.00XLON00297096395TRLO1
05 September 2024 15:40:18102681.00XLON00297096396TRLO1
05 September 2024 15:50:00347680.00XLON00297096854TRLO1
05 September 2024 15:50:00116680.00XLON00297096855TRLO1
05 September 2024 15:50:00115680.00XLON00297096856TRLO1
05 September 2024 15:50:00115680.00XLON00297096857TRLO1
05 September 2024 15:50:00115680.00XLON00297096859TRLO1
05 September 2024 15:50:00115680.00XLON00297096860TRLO1
05 September 2024 15:50:00116680.00XLON00297096861TRLO1
05 September 2024 15:50:00230680.00XLON00297096862TRLO1
05 September 2024 15:50:005,000680.00XLON00297096858TRLO1
05 September 2024 15:50:00271680.00XLON00297096863TRLO1
05 September 2024 15:50:0052680.00XLON00297096864TRLO1
05 September 2024 15:50:0043680.00XLON00297096865TRLO1
05 September 2024 15:50:0051680.00XLON00297096866TRLO1
05 September 2024 15:50:0098680.00XLON00297096867TRLO1
05 September 2024 15:50:0050680.00XLON00297096868TRLO1
05 September 2024 15:50:015680.00XLON00297096878TRLO1
05 September 2024 15:50:01370680.00XLON00297096879TRLO1
05 September 2024 15:53:57476679.00XLON00297097075TRLO1
05 September 2024 15:54:08474678.00XLON00297097096TRLO1
05 September 2024 16:01:04455678.00XLON00297097569TRLO1
05 September 2024 16:01:04114678.00XLON00297097570TRLO1
05 September 2024 16:01:04260678.00XLON00297097571TRLO1
05 September 2024 16:14:40827677.00XLON00297098570TRLO1
05 September 2024 16:14:40679675.00XLON00297098571TRLO1
05 September 2024 16:15:0673674.00XLON00297098609TRLO1

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