Transaction in Own Shares

Transaction in Own Shares

3rd July 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:2nd July 2024
Aggregate number of ordinary shares purchased:10,656
Lowest price per share (pence):637
Highest price per share (pence):648
Weighted average price per day (pence):641.8399

The Company intends to cancel the purchased shares.

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)
XLON641.839910,656637.00648.00

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
02 July 2024 08:20:16150647.00XLON00284531826TRLO1
02 July 2024 08:26:33170647.00XLON00284537068TRLO1
02 July 2024 08:28:09128647.00XLON00284537985TRLO1
02 July 2024 08:33:069647.00XLON00284543773TRLO1
02 July 2024 08:36:1768647.00XLON00284547350TRLO1
02 July 2024 08:55:0217648.00XLON00284563336TRLO1
02 July 2024 09:25:1112645.00XLON00284588592TRLO1
02 July 2024 09:43:56118645.00XLON00284606147TRLO1
02 July 2024 09:43:5612645.00XLON00284606148TRLO1
02 July 2024 09:43:57272644.00XLON00284606171TRLO1
02 July 2024 09:43:5824644.00XLON00284606332TRLO1
02 July 2024 09:44:011,109645.00XLON00284606442TRLO1
02 July 2024 09:44:3566644.00XLON00284607451TRLO1
02 July 2024 09:44:3565644.00XLON00284607452TRLO1
02 July 2024 09:44:5670644.00XLON00284607697TRLO1
02 July 2024 09:44:5663644.00XLON00284607698TRLO1
02 July 2024 09:45:3427644.00XLON00284608079TRLO1
02 July 2024 09:51:1515644.00XLON00284614012TRLO1
02 July 2024 10:00:3020644.00XLON00284625261TRLO1
02 July 2024 10:10:12256646.00XLON00284636901TRLO1
02 July 2024 10:10:123646.00XLON00284636902TRLO1
02 July 2024 10:10:12129646.00XLON00284636903TRLO1
02 July 2024 10:24:4759645.00XLON00284654056TRLO1
02 July 2024 10:24:4772645.00XLON00284654057TRLO1
02 July 2024 10:25:19128644.00XLON00284654446TRLO1
02 July 2024 10:25:3512643.00XLON00284655288TRLO1
02 July 2024 10:25:35120643.00XLON00284655289TRLO1
02 July 2024 10:25:3540643.00XLON00284655291TRLO1
02 July 2024 10:39:02127643.00XLON00284674290TRLO1
02 July 2024 11:15:2810644.00XLON00284698702TRLO1
02 July 2024 11:15:28120644.00XLON00284698703TRLO1
02 July 2024 11:15:283644.00XLON00284698704TRLO1
02 July 2024 12:38:15130642.00XLON00284700924TRLO1
02 July 2024 12:38:15130642.00XLON00284700925TRLO1
02 July 2024 12:38:1548642.00XLON00284700926TRLO1
02 July 2024 12:38:1552642.00XLON00284700927TRLO1
02 July 2024 12:49:5872642.00XLON00284701185TRLO1
02 July 2024 12:49:58500642.00XLON00284701186TRLO1
02 July 2024 12:49:5853642.00XLON00284701187TRLO1
02 July 2024 12:49:5921642.00XLON00284701188TRLO1
02 July 2024 12:49:5952642.00XLON00284701189TRLO1
02 July 2024 12:50:02392642.00XLON00284701190TRLO1
02 July 2024 12:50:0218642.00XLON00284701191TRLO1
02 July 2024 12:50:0256642.00XLON00284701192TRLO1
02 July 2024 12:50:12450642.00XLON00284701198TRLO1
02 July 2024 12:50:1617642.00XLON00284701200TRLO1
02 July 2024 12:50:1653642.00XLON00284701201TRLO1
02 July 2024 12:52:12500642.00XLON00284701261TRLO1
02 July 2024 12:52:1252642.00XLON00284701262TRLO1
02 July 2024 12:52:123642.00XLON00284701263TRLO1
02 July 2024 12:52:12192642.00XLON00284701264TRLO1
02 July 2024 12:52:50130642.00XLON00284701275TRLO1
02 July 2024 12:55:29129642.00XLON00284701360TRLO1
02 July 2024 13:06:0351642.00XLON00284701646TRLO1
02 July 2024 13:06:0378642.00XLON00284701647TRLO1
02 July 2024 13:06:4830642.00XLON00284701671TRLO1
02 July 2024 13:07:00257640.00XLON00284701673TRLO1
02 July 2024 13:28:5423643.00XLON00284702061TRLO1
02 July 2024 14:12:54127642.00XLON00284702832TRLO1
02 July 2024 14:53:5412639.00XLON00284704418TRLO1
02 July 2024 15:00:15125639.00XLON00284704695TRLO1
02 July 2024 15:00:15137639.00XLON00284704696TRLO1
02 July 2024 15:00:1512639.00XLON00284704697TRLO1
02 July 2024 15:05:20272638.00XLON00284704956TRLO1
02 July 2024 15:09:19252637.00XLON00284705089TRLO1
02 July 2024 15:14:1613637.00XLON00284705308TRLO1
02 July 2024 15:14:16417637.00XLON00284705309TRLO1
02 July 2024 15:14:16109637.00XLON00284705310TRLO1
02 July 2024 15:14:1715637.00XLON00284705311TRLO1
02 July 2024 15:14:18402637.00XLON00284705313TRLO1
02 July 2024 15:14:19208638.00XLON00284705314TRLO1
02 July 2024 15:14:19145638.00XLON00284705315TRLO1
02 July 2024 15:14:2121638.00XLON00284705317TRLO1
02 July 2024 15:15:0416638.00XLON00284705345TRLO1
02 July 2024 15:15:2332638.00XLON00284705356TRLO1
02 July 2024 15:21:4123638.00XLON00284705581TRLO1
02 July 2024 15:35:13159639.00XLON00284706028TRLO1
02 July 2024 15:35:2413639.00XLON00284706035TRLO1
02 July 2024 15:35:24260640.00XLON00284706036TRLO1
02 July 2024 15:54:3618641.00XLON00284706623TRLO1
02 July 2024 16:12:074641.00XLON00284707262TRLO1
02 July 2024 16:20:24431641.00XLON00284707574TRLO1
02 July 2024 16:26:143641.00XLON00284707760TRLO1
02 July 2024 16:28:50358641.00XLON00284707932TRLO1
02 July 2024 16:28:5089641.00XLON00284707933TRLO1

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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