Transaction in Own Shares

Transaction in Own Shares

1st October 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:30th September 2024
Aggregate number of ordinary shares purchased:14,905
Lowest price per share (pence):677.00
Highest price per share (pence):685.00
Weighted average price per day (pence):680.7810

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,197,199 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 72,197,199 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)
XLON680.781014,905677.00685.00

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
30 September 2024 08:36:46233682.00XLON00301581892TRLO1
30 September 2024 09:30:01224681.00XLON00301678792TRLO1
30 September 2024 09:30:01114680.00XLON00301678793TRLO1
30 September 2024 09:30:01106680.00XLON00301678794TRLO1
30 September 2024 09:30:04332683.00XLON00301678848TRLO1
30 September 2024 09:30:0418683.00XLON00301678849TRLO1
30 September 2024 10:50:1160685.00XLON00301785731TRLO1
30 September 2024 10:50:11166685.00XLON00301785732TRLO1
30 September 2024 10:50:11166685.00XLON00301785733TRLO1
30 September 2024 10:50:11166685.00XLON00301785734TRLO1
30 September 2024 10:50:11166685.00XLON00301785735TRLO1
30 September 2024 10:50:1198685.00XLON00301785736TRLO1
30 September 2024 10:50:11166685.00XLON00301785738TRLO1
30 September 2024 10:50:11166685.00XLON00301785739TRLO1
30 September 2024 10:50:11113683.00XLON00301785740TRLO1
30 September 2024 10:50:14126684.00XLON00301785798TRLO1
30 September 2024 10:50:14108684.00XLON00301785799TRLO1
30 September 2024 10:50:145684.00XLON00301785800TRLO1
30 September 2024 11:31:52166685.00XLON00301803297TRLO1
30 September 2024 11:31:52113683.00XLON00301803298TRLO1
30 September 2024 11:31:52115682.00XLON00301803299TRLO1
30 September 2024 11:31:55160684.00XLON00301803300TRLO1
30 September 2024 11:31:5599684.00XLON00301803301TRLO1
30 September 2024 11:31:5599684.00XLON00301803302TRLO1
30 September 2024 11:31:55118683.00XLON00301803303TRLO1
30 September 2024 11:31:5510682.00XLON00301803304TRLO1
30 September 2024 11:31:551682.00XLON00301803305TRLO1
30 September 2024 11:31:55109682.00XLON00301803306TRLO1
30 September 2024 11:38:46120682.00XLON00301803547TRLO1
30 September 2024 11:38:5096683.00XLON00301803552TRLO1
30 September 2024 11:38:50160683.00XLON00301803553TRLO1
30 September 2024 11:38:5096683.00XLON00301803554TRLO1
30 September 2024 11:46:3111681.00XLON00301804279TRLO1
30 September 2024 11:46:31101681.00XLON00301804280TRLO1
30 September 2024 11:46:34140682.00XLON00301804283TRLO1
30 September 2024 11:46:3492682.00XLON00301804284TRLO1
30 September 2024 11:46:3497682.00XLON00301804285TRLO1
30 September 2024 11:46:3411682.00XLON00301804286TRLO1
30 September 2024 11:46:345682.00XLON00301804287TRLO1
30 September 2024 11:46:3429682.00XLON00301804288TRLO1
30 September 2024 11:46:34117681.00XLON00301804289TRLO1
30 September 2024 12:01:23119680.00XLON00301805527TRLO1
30 September 2024 12:01:2529681.00XLON00301805534TRLO1
30 September 2024 12:01:25260681.00XLON00301805535TRLO1
30 September 2024 12:01:25111681.00XLON00301805536TRLO1
30 September 2024 12:01:2592681.00XLON00301805537TRLO1
30 September 2024 12:02:1329681.00XLON00301805572TRLO1
30 September 2024 12:02:53117680.00XLON00301805625TRLO1
30 September 2024 12:11:39113679.00XLON00301806035TRLO1
30 September 2024 12:11:4297680.00XLON00301806037TRLO1
30 September 2024 12:11:42170680.00XLON00301806038TRLO1
30 September 2024 12:11:42201680.00XLON00301806039TRLO1
30 September 2024 12:22:2992680.00XLON00301806440TRLO1
30 September 2024 12:22:3370679.00XLON00301806447TRLO1
30 September 2024 12:22:3322679.00XLON00301806448TRLO1
30 September 2024 12:22:33142679.00XLON00301806449TRLO1
30 September 2024 12:25:11307680.00XLON00301806594TRLO1
30 September 2024 12:25:11468680.00XLON00301806595TRLO1
30 September 2024 12:25:1192680.00XLON00301806596TRLO1
30 September 2024 12:27:0020679.00XLON00301806649TRLO1
30 September 2024 12:32:033680.00XLON00301806821TRLO1
30 September 2024 12:32:0366680.00XLON00301806822TRLO1
30 September 2024 12:38:53112680.00XLON00301807067TRLO1
30 September 2024 12:38:5375680.00XLON00301807068TRLO1
30 September 2024 12:38:53101680.00XLON00301807069TRLO1
30 September 2024 13:34:28120680.00XLON00301809026TRLO1
30 September 2024 13:34:28119679.00XLON00301809027TRLO1
30 September 2024 13:34:30153681.00XLON00301809029TRLO1
30 September 2024 13:34:3093681.00XLON00301809030TRLO1
30 September 2024 13:34:3093681.00XLON00301809031TRLO1
30 September 2024 13:34:3067681.00XLON00301809032TRLO1
30 September 2024 13:34:30108681.00XLON00301809033TRLO1
30 September 2024 13:40:3911680.00XLON00301809160TRLO1
30 September 2024 13:40:39248681.00XLON00301809161TRLO1
30 September 2024 13:40:49330681.00XLON00301809168TRLO1
30 September 2024 13:41:0746680.00XLON00301809175TRLO1
30 September 2024 13:41:0762680.00XLON00301809176TRLO1
30 September 2024 13:41:0711680.00XLON00301809177TRLO1
30 September 2024 13:41:07601681.00XLON00301809178TRLO1
30 September 2024 13:41:07217681.00XLON00301809179TRLO1
30 September 2024 13:41:07203681.00XLON00301809180TRLO1
30 September 2024 13:44:5471680.00XLON00301809293TRLO1
30 September 2024 14:36:37110680.00XLON00301812082TRLO1
30 September 2024 14:40:55119680.00XLON00301812497TRLO1
30 September 2024 14:44:32118680.00XLON00301812623TRLO1
30 September 2024 14:50:12219680.00XLON00301812915TRLO1
30 September 2024 14:50:12220680.00XLON00301812916TRLO1
30 September 2024 14:50:15221680.00XLON00301812917TRLO1
30 September 2024 14:50:15221680.00XLON00301812918TRLO1
30 September 2024 14:50:21222680.00XLON00301812932TRLO1
30 September 2024 14:50:21221680.00XLON00301812933TRLO1
30 September 2024 15:05:52222679.00XLON00301813632TRLO1
30 September 2024 15:05:52189678.00XLON00301813633TRLO1
30 September 2024 15:05:5232678.00XLON00301813634TRLO1
30 September 2024 15:11:1677679.00XLON00301813841TRLO1
30 September 2024 15:36:42112678.00XLON00301815087TRLO1
30 September 2024 15:36:42112678.00XLON00301815088TRLO1
30 September 2024 15:59:51220678.00XLON00301816233TRLO1
30 September 2024 15:59:5145677.00XLON00301816234TRLO1
30 September 2024 15:59:51125677.00XLON00301816235TRLO1
30 September 2024 15:59:52521679.00XLON00301816236TRLO1
30 September 2024 15:59:52108679.00XLON00301816237TRLO1
30 September 2024 15:59:52172679.00XLON00301816238TRLO1
30 September 2024 15:59:52106679.00XLON00301816239TRLO1
30 September 2024 15:59:5297679.00XLON00301816240TRLO1
30 September 2024 15:59:56345679.00XLON00301816241TRLO1
30 September 2024 16:00:02228678.00XLON00301816245TRLO1
30 September 2024 16:14:40110678.00XLON00301816821TRLO1
30 September 2024 16:15:2420677.00XLON00301816856TRLO1
30 September 2024 16:16:2497677.00XLON00301816886TRLO1
30 September 2024 16:17:0020677.00XLON00301816911TRLO1
30 September 2024 16:17:00109677.00XLON00301816912TRLO1
30 September 2024 16:21:35108679.00XLON00301817200TRLO1

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

Latest directors dealings