Transaction in Own Shares

Transaction in Own Shares

9th 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:6th September 2024
Aggregate number of ordinary shares purchased:12,373
Lowest price per share (pence):659.00
Highest price per share (pence):670.00
Weighted average price per day (pence):662.2517

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)
XLON662.251712,373659.00670.00

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
06 September 2024 08:45:39116670.00XLON00297195581TRLO1
06 September 2024 08:45:39117670.00XLON00297195580TRLO1
06 September 2024 08:46:01318670.00XLON00297195910TRLO1
06 September 2024 09:03:3838668.00XLON00297208852TRLO1
06 September 2024 09:03:38340670.00XLON00297208853TRLO1
06 September 2024 09:03:3845670.00XLON00297208854TRLO1
06 September 2024 09:26:37466667.00XLON00297226991TRLO1
06 September 2024 09:35:15465663.00XLON00297236404TRLO1
06 September 2024 09:59:35116663.00XLON00297253260TRLO1
06 September 2024 09:59:35121663.00XLON00297253261TRLO1
06 September 2024 10:00:16120663.00XLON00297253709TRLO1
06 September 2024 10:20:17346663.00XLON00297269795TRLO1
06 September 2024 11:10:2711662.00XLON00297305507TRLO1
06 September 2024 11:10:3282662.00XLON00297305510TRLO1
06 September 2024 11:10:3211662.00XLON00297305511TRLO1
06 September 2024 11:13:09126662.00XLON00297305555TRLO1
06 September 2024 11:13:09115662.00XLON00297305556TRLO1
06 September 2024 11:13:09104662.00XLON00297305557TRLO1
06 September 2024 11:13:13371661.00XLON00297305558TRLO1
06 September 2024 11:13:13364661.00XLON00297305559TRLO1
06 September 2024 11:13:39233659.00XLON00297305562TRLO1
06 September 2024 11:13:399659.00XLON00297305563TRLO1
06 September 2024 11:13:43122659.00XLON00297305565TRLO1
06 September 2024 11:13:43242659.00XLON00297305566TRLO1
06 September 2024 12:46:08125660.00XLON00297308141TRLO1
06 September 2024 12:46:08124660.00XLON00297308142TRLO1
06 September 2024 13:30:014659.00XLON00297309083TRLO1
06 September 2024 13:30:09362666.00XLON00297309096TRLO1
06 September 2024 13:34:5166666.00XLON00297309315TRLO1
06 September 2024 13:34:5198666.00XLON00297309316TRLO1
06 September 2024 13:34:51357666.00XLON00297309317TRLO1
06 September 2024 13:34:5198666.00XLON00297309318TRLO1
06 September 2024 13:34:51286666.00XLON00297309319TRLO1
06 September 2024 13:35:04167662.00XLON00297309322TRLO1
06 September 2024 13:35:048662.00XLON00297309323TRLO1
06 September 2024 13:35:04179662.00XLON00297309324TRLO1
06 September 2024 13:35:04118662.00XLON00297309325TRLO1
06 September 2024 13:35:04117662.00XLON00297309326TRLO1
06 September 2024 13:35:04167662.00XLON00297309327TRLO1
06 September 2024 13:56:2788662.00XLON00297309800TRLO1
06 September 2024 14:42:4087663.00XLON00297311634TRLO1
06 September 2024 14:42:4029663.00XLON00297311635TRLO1
06 September 2024 14:42:40115663.00XLON00297311636TRLO1
06 September 2024 14:59:23118662.00XLON00297312222TRLO1
06 September 2024 14:59:50115661.00XLON00297312249TRLO1
06 September 2024 15:28:06120660.00XLON00297313583TRLO1
06 September 2024 15:28:06119660.00XLON00297313584TRLO1
06 September 2024 15:28:06240660.00XLON00297313585TRLO1
06 September 2024 15:28:06600660.00XLON00297313586TRLO1
06 September 2024 15:28:0834661.00XLON00297313587TRLO1
06 September 2024 15:28:081661.00XLON00297313588TRLO1
06 September 2024 15:28:2238661.00XLON00297313593TRLO1
06 September 2024 15:41:38122660.00XLON00297314745TRLO1
06 September 2024 15:51:272,698660.00XLON00297315411TRLO1
06 September 2024 15:51:27218660.00XLON00297315412TRLO1
06 September 2024 15:51:27957660.00XLON00297315413TRLO1

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