Transaction in Own Shares

Transaction in Own Shares

19th 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:18th December 2024
Aggregate number of ordinary shares purchased:12,072
Lowest price per share (pence):770.00
Highest price per share (pence):774.00
Weighted average price per day (pence):770.9227

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,577,051 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 71,577,051 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)
XLON770.922712,072770.00774.00

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
18 December 2024 08:30:55121773.00XLON00316597601TRLO1
18 December 2024 10:43:41208774.00XLON00316707698TRLO1
18 December 2024 10:43:41207772.00XLON00316707699TRLO1
18 December 2024 10:50:09213773.00XLON00316709048TRLO1
18 December 2024 10:52:4971772.00XLON00316709290TRLO1
18 December 2024 12:11:43209774.00XLON00316712369TRLO1
18 December 2024 13:00:55219773.00XLON00316713873TRLO1
18 December 2024 13:43:22107772.00XLON00316715067TRLO1
18 December 2024 13:43:22106772.00XLON00316715068TRLO1
18 December 2024 14:59:24414771.00XLON00316718498TRLO1
18 December 2024 15:35:37534771.00XLON00316720167TRLO1
18 December 2024 15:35:3736772.00XLON00316720168TRLO1
18 December 2024 15:35:37317772.00XLON00316720169TRLO1
18 December 2024 15:35:37180772.00XLON00316720170TRLO1
18 December 2024 15:35:37326772.00XLON00316720171TRLO1
18 December 2024 15:35:438772.00XLON00316720172TRLO1
18 December 2024 15:36:431772.00XLON00316720219TRLO1
18 December 2024 15:37:30163772.00XLON00316720248TRLO1
18 December 2024 15:37:30293772.00XLON00316720249TRLO1
18 December 2024 15:53:1345772.00XLON00316720939TRLO1
18 December 2024 15:54:53107771.00XLON00316721029TRLO1
18 December 2024 15:58:13105771.00XLON00316721112TRLO1
18 December 2024 15:59:01219770.00XLON00316721139TRLO1
18 December 2024 15:59:01109770.00XLON00316721140TRLO1
18 December 2024 15:59:01121770.00XLON00316721141TRLO1
18 December 2024 16:04:10323770.00XLON00316721414TRLO1
18 December 2024 16:14:3267770.00XLON00316722044TRLO1
18 December 2024 16:14:32261770.00XLON00316722045TRLO1
18 December 2024 16:14:5823770.00XLON00316722076TRLO1
18 December 2024 16:14:58282770.00XLON00316722077TRLO1
18 December 2024 16:14:581770.00XLON00316722078TRLO1
18 December 2024 16:22:09176770.00XLON00316722564TRLO1
18 December 2024 16:22:09207770.00XLON00316722565TRLO1
18 December 2024 16:22:0951770.00XLON00316722566TRLO1
18 December 2024 16:22:09182770.00XLON00316722567TRLO1
18 December 2024 16:22:09340770.00XLON00316722568TRLO1
18 December 2024 16:22:1150771.00XLON00316722570TRLO1
18 December 2024 16:22:11340771.00XLON00316722571TRLO1
18 December 2024 16:22:111771.00XLON00316722572TRLO1
18 December 2024 16:22:11104771.00XLON00316722573TRLO1
18 December 2024 16:22:1161771.00XLON00316722574TRLO1
18 December 2024 16:22:11207771.00XLON00316722575TRLO1
18 December 2024 16:22:11266771.00XLON00316722576TRLO1
18 December 2024 16:22:11263771.00XLON00316722577TRLO1
18 December 2024 16:22:20418770.00XLON00316722592TRLO1
18 December 2024 16:22:20315771.00XLON00316722593TRLO1
18 December 2024 16:22:20340771.00XLON00316722594TRLO1
18 December 2024 16:22:20158771.00XLON00316722595TRLO1
18 December 2024 16:22:20196771.00XLON00316722596TRLO1
18 December 2024 16:22:2078771.00XLON00316722597TRLO1
18 December 2024 16:22:2070771.00XLON00316722598TRLO1
18 December 2024 16:22:2039771.00XLON00316722599TRLO1
18 December 2024 16:22:53200771.00XLON00316722636TRLO1
18 December 2024 16:22:53244771.00XLON00316722637TRLO1
18 December 2024 16:23:51411770.00XLON00316722702TRLO1
18 December 2024 16:28:08815770.00XLON00316723109TRLO1
18 December 2024 16:28:081,144770.00XLON00316723110TRLO1

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)
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