Transaction in Own Shares

Transaction in Own Shares

25th 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:24th September 2024
Aggregate number of ordinary shares purchased:6,039
Lowest price per share (pence):687.00
Highest price per share (pence):693.00
Weighted average price per day (pence):690.7450

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,189,874 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 72,189,874 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)
XLON690.74506,039687.00693.00

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
24 September 2024 15:02:06197693.00XLON00300193203TRLO1
24 September 2024 15:02:06385693.00XLON00300193204TRLO1
24 September 2024 15:02:0639693.00XLON00300193205TRLO1
24 September 2024 15:02:12228693.00XLON00300193206TRLO1
24 September 2024 15:02:12223693.00XLON00300193207TRLO1
24 September 2024 15:02:13222692.00XLON00300193208TRLO1
24 September 2024 15:02:15449693.00XLON00300193210TRLO1
24 September 2024 15:05:15100693.00XLON00300193266TRLO1
24 September 2024 15:05:1512693.00XLON00300193267TRLO1
24 September 2024 15:15:01112693.00XLON00300193624TRLO1
24 September 2024 15:15:4088692.00XLON00300193762TRLO1
24 September 2024 15:17:56118690.00XLON00300193792TRLO1
24 September 2024 15:17:56118690.00XLON00300193793TRLO1
24 September 2024 15:17:5663691.00XLON00300193794TRLO1
24 September 2024 15:17:56147692.00XLON00300193795TRLO1
24 September 2024 15:17:5663692.00XLON00300193796TRLO1
24 September 2024 15:18:00191692.00XLON00300193800TRLO1
24 September 2024 15:20:1117690.00XLON00300193948TRLO1
24 September 2024 15:20:1135690.00XLON00300193949TRLO1
24 September 2024 15:20:1166690.00XLON00300193950TRLO1
24 September 2024 15:26:39233688.00XLON00300194207TRLO1
24 September 2024 15:26:39117688.00XLON00300194208TRLO1
24 September 2024 15:26:39116688.00XLON00300194209TRLO1
24 September 2024 15:26:40233687.00XLON00300194210TRLO1
24 September 2024 15:26:40233687.00XLON00300194211TRLO1
24 September 2024 15:33:28702688.00XLON00300194495TRLO1
24 September 2024 15:35:471689.00XLON00300194546TRLO1
24 September 2024 15:35:47347689.00XLON00300194547TRLO1
24 September 2024 15:59:53169689.00XLON00300195342TRLO1
24 September 2024 16:14:12125692.00XLON00300196152TRLO1
24 September 2024 16:14:12218692.00XLON00300196153TRLO1
24 September 2024 16:14:12340692.00XLON00300196154TRLO1
24 September 2024 16:14:12305692.00XLON00300196155TRLO1
24 September 2024 16:14:121692.00XLON00300196156TRLO1
24 September 2024 16:14:123692.00XLON00300196157TRLO1
24 September 2024 16:14:1215692.00XLON00300196158TRLO1
24 September 2024 16:14:208692.00XLON00300196179TRLO1

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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