Transaction in Own Shares

Transaction in Own Shares

15th 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:12th July 2024
Aggregate number of ordinary shares purchased:4,468
Lowest price per share (pence):654.00
Highest price per share (pence):665.00
Weighted average price per day (pence):660.1815

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)
XLON660.18154,468654.00665.00

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
12 July 2024 08:16:5263660.00XLON00286540023TRLO1
12 July 2024 08:20:2830660.00XLON00286541263TRLO1
12 July 2024 08:20:28103660.00XLON00286541262TRLO1
12 July 2024 08:55:15621664.00XLON00286553477TRLO1
12 July 2024 10:01:27132663.00XLON00286588860TRLO1
12 July 2024 11:52:2322665.00XLON00286633042TRLO1
12 July 2024 11:57:41492665.00XLON00286633147TRLO1
12 July 2024 12:29:27127665.00XLON00286633918TRLO1
12 July 2024 12:32:0028664.00XLON00286633947TRLO1
12 July 2024 13:32:05124664.00XLON00286635437TRLO1
12 July 2024 14:58:28142664.00XLON00286637672TRLO1
12 July 2024 15:02:22255661.00XLON00286637863TRLO1
12 July 2024 15:09:07134660.00XLON00286638147TRLO1
12 July 2024 15:09:07134660.00XLON00286638146TRLO1
12 July 2024 15:09:07134660.00XLON00286638145TRLO1
12 July 2024 15:09:07268660.00XLON00286638144TRLO1
12 July 2024 15:28:39259657.00XLON00286639095TRLO1
12 July 2024 15:36:27142657.00XLON00286639392TRLO1
12 July 2024 15:36:3136657.00XLON00286639393TRLO1
12 July 2024 15:37:13369656.00XLON00286639426TRLO1
12 July 2024 15:47:37250654.00XLON00286639826TRLO1
12 July 2024 15:47:37600656.00XLON00286639827TRLO1
12 July 2024 16:27:043654.00XLON00286642003TRLO1

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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