Transaction in Own Shares

Transaction in Own Shares

11th 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:10th September 2024
Aggregate number of ordinary shares purchased:12,545
Lowest price per share (pence):662.00
Highest price per share (pence):672.00
Weighted average price per day (pence):667.4002

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,284,323 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 72,284,323 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)
XLON667.400212,545662.00672.00

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
10 September 2024 09:34:1111672.00XLON00297812983TRLO1
10 September 2024 09:39:5175672.00XLON00297815478TRLO1
10 September 2024 09:39:517672.00XLON00297815479TRLO1
10 September 2024 09:39:51155672.00XLON00297815480TRLO1
10 September 2024 09:39:5111672.00XLON00297815481TRLO1
10 September 2024 09:39:5138670.00XLON00297815482TRLO1
10 September 2024 09:39:51212670.00XLON00297815483TRLO1
10 September 2024 11:36:5366672.00XLON00297862505TRLO1
10 September 2024 11:36:5322672.00XLON00297862506TRLO1
10 September 2024 11:36:53413672.00XLON00297862507TRLO1
10 September 2024 11:36:5348672.00XLON00297862508TRLO1
10 September 2024 11:36:53129672.00XLON00297862509TRLO1
10 September 2024 11:36:536672.00XLON00297862510TRLO1
10 September 2024 12:00:4935671.00XLON00297863683TRLO1
10 September 2024 12:14:3191671.00XLON00297864178TRLO1
10 September 2024 12:14:3135671.00XLON00297864179TRLO1
10 September 2024 12:14:31126671.00XLON00297864180TRLO1
10 September 2024 12:30:4911670.00XLON00297864729TRLO1
10 September 2024 12:30:49108670.00XLON00297864730TRLO1
10 September 2024 13:34:57126669.00XLON00297866801TRLO1
10 September 2024 13:34:57106669.00XLON00297866802TRLO1
10 September 2024 13:34:5716669.00XLON00297866803TRLO1
10 September 2024 13:34:573669.00XLON00297866804TRLO1
10 September 2024 13:40:19651669.00XLON00297867046TRLO1
10 September 2024 13:40:19372670.00XLON00297867047TRLO1
10 September 2024 13:40:1991670.00XLON00297867048TRLO1
10 September 2024 13:52:18361668.00XLON00297867472TRLO1
10 September 2024 13:52:19180668.00XLON00297867474TRLO1
10 September 2024 13:52:19170668.00XLON00297867475TRLO1
10 September 2024 13:54:272667.00XLON00297867567TRLO1
10 September 2024 14:00:365,000667.00XLON00297867894TRLO1
10 September 2024 14:01:07241667.00XLON00297867915TRLO1
10 September 2024 14:01:07123667.00XLON00297867916TRLO1
10 September 2024 14:01:07141667.00XLON00297867917TRLO1
10 September 2024 14:01:0775667.00XLON00297867918TRLO1
10 September 2024 14:01:0885667.00XLON00297867925TRLO1
10 September 2024 14:01:1136667.00XLON00297867952TRLO1
10 September 2024 14:01:11367667.00XLON00297867957TRLO1
10 September 2024 14:01:18193666.00XLON00297867964TRLO1
10 September 2024 14:01:18190666.00XLON00297867965TRLO1
10 September 2024 14:12:23375665.00XLON00297868622TRLO1
10 September 2024 14:12:23125665.00XLON00297868623TRLO1
10 September 2024 14:12:2332665.00XLON00297868624TRLO1
10 September 2024 14:19:04470664.00XLON00297869094TRLO1
10 September 2024 14:19:38133664.00XLON00297869129TRLO1
10 September 2024 14:19:50278665.00XLON00297869140TRLO1
10 September 2024 14:19:5094665.00XLON00297869141TRLO1
10 September 2024 14:29:1640664.00XLON00297869452TRLO1
10 September 2024 14:29:168664.00XLON00297869453TRLO1
10 September 2024 14:30:4572664.00XLON00297869527TRLO1
10 September 2024 14:30:4548664.00XLON00297869528TRLO1
10 September 2024 14:35:13120662.00XLON00297869967TRLO1
10 September 2024 14:54:45122666.00XLON00297871057TRLO1
10 September 2024 14:54:50120666.00XLON00297871064TRLO1
10 September 2024 14:54:56127666.00XLON00297871072TRLO1
10 September 2024 15:05:29128665.00XLON00297871664TRLO1
10 September 2024 15:56:16125666.00XLON00297874628TRLO1

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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