Transaction in Own Shares

Transaction in Own Shares

17th 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:16th September 2024
Aggregate number of ordinary shares purchased:4,672
Lowest price per share (pence):663.00
Highest price per share (pence):669.00
Weighted average price per day (pence):667.0803

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)
XLON667.08034,672663.00669.00

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
16 September 2024 10:34:45232669.00XLON00298743093TRLO1
16 September 2024 10:34:45116669.00XLON00298743094TRLO1
16 September 2024 10:34:4652667.00XLON00298743095TRLO1
16 September 2024 10:34:463667.00XLON00298743096TRLO1
16 September 2024 10:39:5265667.00XLON00298745787TRLO1
16 September 2024 13:06:14126666.00XLON00298761801TRLO1
16 September 2024 13:32:2837668.00XLON00298764097TRLO1
16 September 2024 13:32:282668.00XLON00298764098TRLO1
16 September 2024 13:32:2878668.00XLON00298764099TRLO1
16 September 2024 13:32:2837668.00XLON00298764100TRLO1
16 September 2024 13:49:0764668.00XLON00298765438TRLO1
16 September 2024 14:05:2764668.00XLON00298766816TRLO1
16 September 2024 14:06:2556668.00XLON00298766868TRLO1
16 September 2024 14:06:25118667.00XLON00298766869TRLO1
16 September 2024 14:18:2534666.00XLON00298767979TRLO1
16 September 2024 14:18:2523666.00XLON00298767980TRLO1
16 September 2024 14:18:25288666.00XLON00298767981TRLO1
16 September 2024 14:18:2554666.00XLON00298767982TRLO1
16 September 2024 14:28:2515665.00XLON00298768742TRLO1
16 September 2024 14:28:251665.00XLON00298768743TRLO1
16 September 2024 14:43:37192665.00XLON00298771178TRLO1
16 September 2024 14:43:37139665.00XLON00298771179TRLO1
16 September 2024 14:43:3784665.00XLON00298771180TRLO1
16 September 2024 14:43:3720665.00XLON00298771181TRLO1
16 September 2024 14:43:3728665.00XLON00298771182TRLO1
16 September 2024 14:51:5042663.00XLON00298772318TRLO1
16 September 2024 14:55:5511663.00XLON00298772827TRLO1
16 September 2024 14:55:55110663.00XLON00298772828TRLO1
16 September 2024 14:56:37198663.00XLON00298772933TRLO1
16 September 2024 15:01:1111663.00XLON00298773562TRLO1
16 September 2024 15:01:1111663.00XLON00298773563TRLO1
16 September 2024 15:01:111663.00XLON00298773564TRLO1
16 September 2024 16:04:24287668.00XLON00298782101TRLO1
16 September 2024 16:04:24210668.00XLON00298782102TRLO1
16 September 2024 16:04:24600668.00XLON00298782103TRLO1
16 September 2024 16:13:2340668.00XLON00298782484TRLO1
16 September 2024 16:13:237668.00XLON00298782485TRLO1
16 September 2024 16:13:236668.00XLON00298782486TRLO1
16 September 2024 16:13:2375668.00XLON00298782487TRLO1
16 September 2024 16:13:23113668.00XLON00298782488TRLO1
16 September 2024 16:13:2347668.00XLON00298782489TRLO1
16 September 2024 16:13:23600668.00XLON00298782490TRLO1
16 September 2024 16:15:10217668.00XLON00298782602TRLO1
16 September 2024 16:15:4733668.00XLON00298782623TRLO1
16 September 2024 16:25:342668.00XLON00298783174TRLO1
16 September 2024 16:25:5116668.00XLON00298783179TRLO1
16 September 2024 16:28:1011668.00XLON00298783241TRLO1
16 September 2024 16:28:1063668.00XLON00298783242TRLO1
16 September 2024 16:29:2433668.00XLON00298783317TRLO1

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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