Transaction in Own Shares

Transaction in Own Shares

2nd December 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:29th November 2024
Aggregate number of ordinary shares purchased:31,833
Lowest price per share (pence):821.00
Highest price per share (pence):829.00
Weighted average price per day (pence):826.3324

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,815,459 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 71,815,459 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)
XLON826.332431,833821.00829.00

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
29 November 2024 08:24:56206825.00XLON00313204053TRLO1
29 November 2024 08:48:47206825.00XLON00313228264TRLO1
29 November 2024 08:48:47213825.00XLON00313228267TRLO1
29 November 2024 09:06:52309825.00XLON00313245265TRLO1
29 November 2024 09:07:36500825.00XLON00313246119TRLO1
29 November 2024 09:07:36209824.00XLON00313246121TRLO1
29 November 2024 09:07:36167825.00XLON00313246120TRLO1
29 November 2024 09:09:18203822.00XLON00313247845TRLO1
29 November 2024 09:55:3440828.00XLON00313293521TRLO1
29 November 2024 10:01:45199829.00XLON00313295943TRLO1
29 November 2024 10:56:3398828.00XLON00313298440TRLO1
29 November 2024 10:56:33394828.00XLON00313298439TRLO1
29 November 2024 12:15:2198828.00XLON00313300389TRLO1
29 November 2024 12:15:2197828.00XLON00313300388TRLO1
29 November 2024 12:15:2198828.00XLON00313300387TRLO1
29 November 2024 12:15:21293828.00XLON00313300386TRLO1
29 November 2024 12:35:38205826.00XLON00313301088TRLO1
29 November 2024 12:35:3866825.00XLON00313301089TRLO1
29 November 2024 13:07:48382826.00XLON00313301678TRLO1
29 November 2024 13:31:37218826.00XLON00313302124TRLO1
29 November 2024 13:31:37150826.00XLON00313302123TRLO1
29 November 2024 13:31:37134826.00XLON00313302122TRLO1
29 November 2024 13:55:05476826.00XLON00313302646TRLO1
29 November 2024 13:55:0512,071827.00XLON00313302645TRLO1
29 November 2024 13:55:054827.00XLON00313302644TRLO1
29 November 2024 13:55:05288827.00XLON00313302643TRLO1
29 November 2024 14:05:15134827.00XLON00313302937TRLO1
29 November 2024 14:07:04101827.00XLON00313302976TRLO1
29 November 2024 14:08:33401826.00XLON00313302988TRLO1
29 November 2024 14:26:35139827.00XLON00313303327TRLO1
29 November 2024 14:26:35214827.00XLON00313303326TRLO1
29 November 2024 14:26:35359827.00XLON00313303328TRLO1
29 November 2024 14:26:35359827.00XLON00313303329TRLO1
29 November 2024 14:26:35153827.00XLON00313303330TRLO1
29 November 2024 14:26:46102827.00XLON00313303335TRLO1
29 November 2024 14:26:5735827.00XLON00313303338TRLO1
29 November 2024 14:26:59100827.00XLON00313303339TRLO1
29 November 2024 14:27:07103827.00XLON00313303341TRLO1
29 November 2024 14:27:14111827.00XLON00313303343TRLO1
29 November 2024 14:27:21110827.00XLON00313303344TRLO1
29 November 2024 14:27:27495827.00XLON00313303355TRLO1
29 November 2024 14:41:1897826.00XLON00313303780TRLO1
29 November 2024 14:41:1897826.00XLON00313303779TRLO1
29 November 2024 14:41:1896826.00XLON00313303778TRLO1
29 November 2024 14:41:1897826.00XLON00313303777TRLO1
29 November 2024 14:41:1897826.00XLON00313303776TRLO1
29 November 2024 14:41:1897826.00XLON00313303775TRLO1
29 November 2024 14:41:18387826.00XLON00313303774TRLO1
29 November 2024 14:41:23113826.00XLON00313303781TRLO1
29 November 2024 14:41:30113826.00XLON00313303790TRLO1
29 November 2024 14:41:37110826.00XLON00313303794TRLO1
29 November 2024 14:41:44110826.00XLON00313303795TRLO1
29 November 2024 14:41:5121826.00XLON00313303806TRLO1
29 November 2024 14:41:53118826.00XLON00313303809TRLO1
29 November 2024 14:42:00107826.00XLON00313303812TRLO1
29 November 2024 14:42:07107826.00XLON00313303821TRLO1
29 November 2024 14:42:148826.00XLON00313303844TRLO1
29 November 2024 14:42:1463826.00XLON00313303843TRLO1
29 November 2024 14:42:19104826.00XLON00313303853TRLO1
29 November 2024 14:42:33106826.00XLON00313303865TRLO1
29 November 2024 14:42:33111825.00XLON00313303864TRLO1
29 November 2024 14:42:33229825.00XLON00313303863TRLO1
29 November 2024 14:43:33104826.00XLON00313303907TRLO1
29 November 2024 14:45:38103826.00XLON00313303945TRLO1
29 November 2024 14:46:1119826.00XLON00313303957TRLO1
29 November 2024 14:46:111826.00XLON00313303956TRLO1
29 November 2024 14:46:1134826.00XLON00313303955TRLO1
29 November 2024 15:02:36923826.00XLON00313304262TRLO1
29 November 2024 15:03:24102827.00XLON00313304264TRLO1
29 November 2024 15:03:31109827.00XLON00313304268TRLO1
29 November 2024 15:03:37106827.00XLON00313304270TRLO1
29 November 2024 15:03:44106827.00XLON00313304272TRLO1
29 November 2024 15:03:51107827.00XLON00313304274TRLO1
29 November 2024 15:03:59103827.00XLON00313304275TRLO1
29 November 2024 15:04:05105827.00XLON00313304276TRLO1
29 November 2024 15:04:1296827.00XLON00313304280TRLO1
29 November 2024 15:04:20100827.00XLON00313304282TRLO1
29 November 2024 15:04:26100827.00XLON00313304317TRLO1
29 November 2024 15:04:44237829.00XLON00313304323TRLO1
29 November 2024 15:04:46669828.00XLON00313304325TRLO1
29 November 2024 15:04:4614828.00XLON00313304326TRLO1
29 November 2024 15:05:14483828.00XLON00313304337TRLO1
29 November 2024 15:05:21103828.00XLON00313304340TRLO1
29 November 2024 15:05:21276828.00XLON00313304339TRLO1
29 November 2024 15:05:2135828.00XLON00313304338TRLO1
29 November 2024 15:20:5497827.00XLON00313304794TRLO1
29 November 2024 15:20:5496827.00XLON00313304793TRLO1
29 November 2024 15:20:5496827.00XLON00313304792TRLO1
29 November 2024 15:20:5496827.00XLON00313304791TRLO1
29 November 2024 15:20:5496827.00XLON00313304790TRLO1
29 November 2024 15:20:5496827.00XLON00313304789TRLO1
29 November 2024 15:20:5497827.00XLON00313304788TRLO1
29 November 2024 15:35:1695826.00XLON00313305261TRLO1
29 November 2024 15:35:1696826.00XLON00313305260TRLO1
29 November 2024 15:35:1696826.00XLON00313305259TRLO1
29 November 2024 15:35:1695826.00XLON00313305258TRLO1
29 November 2024 15:35:1696826.00XLON00313305257TRLO1
29 November 2024 15:35:1695826.00XLON00313305256TRLO1
29 November 2024 15:35:1696826.00XLON00313305255TRLO1
29 November 2024 15:35:1696826.00XLON00313305254TRLO1
29 November 2024 15:35:17104825.00XLON00313305262TRLO1
29 November 2024 15:41:2695823.00XLON00313305536TRLO1
29 November 2024 15:41:2695823.00XLON00313305535TRLO1
29 November 2024 15:41:2695823.00XLON00313305534TRLO1
29 November 2024 15:41:2695823.00XLON00313305533TRLO1
29 November 2024 15:41:2695823.00XLON00313305532TRLO1
29 November 2024 15:41:2696823.00XLON00313305531TRLO1
29 November 2024 15:41:27102823.00XLON00313305537TRLO1
29 November 2024 15:57:22100822.00XLON00313306221TRLO1
29 November 2024 15:57:22100822.00XLON00313306220TRLO1
29 November 2024 15:57:22100822.00XLON00313306219TRLO1
29 November 2024 15:57:22100822.00XLON00313306218TRLO1
29 November 2024 15:57:22100822.00XLON00313306217TRLO1
29 November 2024 15:57:22104821.00XLON00313306222TRLO1
29 November 2024 16:15:45624823.00XLON00313307085TRLO1
29 November 2024 16:16:13390824.00XLON00313307097TRLO1
29 November 2024 16:16:13420823.00XLON00313307098TRLO1
29 November 2024 16:21:07191825.00XLON00313307303TRLO1
29 November 2024 16:21:075825.00XLON00313307302TRLO1
29 November 2024 16:21:07215825.00XLON00313307301TRLO1
29 November 2024 16:22:02505825.00XLON00313307386TRLO1

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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