Transaction in Own Shares

Transaction in Own Shares

6th August 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:5th August 2024
Aggregate number of ordinary shares purchased:16,067
Lowest price per share (pence):627.00
Highest price per share (pence):668.00
Weighted average price per day (pence):646.6993

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)
XLON646.699316,067627.00668.00

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
05 August 2024 08:03:29248668.00XLON00290957190TRLO1
05 August 2024 08:03:31125651.00XLON00290957202TRLO1
05 August 2024 08:06:56121648.00XLON00290960963TRLO1
05 August 2024 08:06:56125644.00XLON00290960965TRLO1
05 August 2024 08:17:35126630.00XLON00290970743TRLO1
05 August 2024 08:22:48237636.00XLON00290976316TRLO1
05 August 2024 08:24:52125636.00XLON00290978325TRLO1
05 August 2024 08:24:52123636.00XLON00290978327TRLO1
05 August 2024 08:24:52124636.00XLON00290978330TRLO1
05 August 2024 08:24:52125636.00XLON00290978331TRLO1
05 August 2024 08:45:57127635.00XLON00291001695TRLO1
05 August 2024 08:48:47120639.00XLON00291004599TRLO1
05 August 2024 08:48:47120640.00XLON00291004600TRLO1
05 August 2024 08:49:16242640.00XLON00291005079TRLO1
05 August 2024 08:49:16240640.00XLON00291005081TRLO1
05 August 2024 08:49:16121640.00XLON00291005082TRLO1
05 August 2024 08:49:16122640.00XLON00291005083TRLO1
05 August 2024 08:49:34123640.00XLON00291005404TRLO1
05 August 2024 08:49:34120640.00XLON00291005405TRLO1
05 August 2024 08:56:50120639.00XLON00291014394TRLO1
05 August 2024 09:23:31196639.00XLON00291049716TRLO1
05 August 2024 09:27:0298639.00XLON00291054162TRLO1
05 August 2024 09:27:0221639.00XLON00291054163TRLO1
05 August 2024 09:30:3590639.00XLON00291059233TRLO1
05 August 2024 09:30:3531639.00XLON00291059234TRLO1
05 August 2024 09:34:15101639.00XLON00291064243TRLO1
05 August 2024 09:34:1521639.00XLON00291064244TRLO1
05 August 2024 09:38:0271639.00XLON00291069998TRLO1
05 August 2024 09:38:0255639.00XLON00291069999TRLO1
05 August 2024 09:38:33119634.00XLON00291070709TRLO1
05 August 2024 09:38:331634.00XLON00291070710TRLO1
05 August 2024 09:38:33119634.00XLON00291070711TRLO1
05 August 2024 09:58:28153634.00XLON00291097520TRLO1
05 August 2024 09:58:28283634.00XLON00291097521TRLO1
05 August 2024 10:14:20100629.00XLON00291117518TRLO1
05 August 2024 10:14:20155629.00XLON00291117519TRLO1
05 August 2024 10:18:29122627.00XLON00291122514TRLO1
05 August 2024 12:36:26190631.00XLON00291188449TRLO1
05 August 2024 12:36:26370631.00XLON00291188450TRLO1
05 August 2024 12:36:26109631.00XLON00291188451TRLO1
05 August 2024 13:10:22102635.00XLON00291190506TRLO1
05 August 2024 14:09:15237637.00XLON00291193239TRLO1
05 August 2024 14:09:1560639.00XLON00291193240TRLO1
05 August 2024 14:09:1512639.00XLON00291193241TRLO1
05 August 2024 14:09:15121639.00XLON00291193242TRLO1
05 August 2024 14:09:1563639.00XLON00291193243TRLO1
05 August 2024 14:36:31125637.00XLON00291194457TRLO1
05 August 2024 14:36:31124637.00XLON00291194458TRLO1
05 August 2024 14:36:31124637.00XLON00291194459TRLO1
05 August 2024 14:36:31125637.00XLON00291194460TRLO1
05 August 2024 14:36:31124637.00XLON00291194461TRLO1
05 August 2024 14:36:31150637.00XLON00291194462TRLO1
05 August 2024 14:36:31101637.00XLON00291194463TRLO1
05 August 2024 14:36:31102637.00XLON00291194464TRLO1
05 August 2024 14:36:32300637.00XLON00291194465TRLO1
05 August 2024 14:36:32233637.00XLON00291194466TRLO1
05 August 2024 14:59:42257643.00XLON00291196309TRLO1
05 August 2024 15:16:1154647.00XLON00291197288TRLO1
05 August 2024 15:20:20374651.00XLON00291197541TRLO1
05 August 2024 15:21:32378652.00XLON00291197674TRLO1
05 August 2024 15:39:04478652.00XLON00291199162TRLO1
05 August 2024 15:40:56478651.00XLON00291199351TRLO1
05 August 2024 15:49:5884654.00XLON00291200103TRLO1
05 August 2024 15:49:5890654.00XLON00291200104TRLO1
05 August 2024 15:50:00378653.00XLON00291200107TRLO1
05 August 2024 15:50:14384653.00XLON00291200133TRLO1
05 August 2024 15:57:56244651.00XLON00291200855TRLO1
05 August 2024 15:57:56122651.00XLON00291200856TRLO1
05 August 2024 15:57:5643651.00XLON00291200857TRLO1
05 August 2024 15:57:59102652.00XLON00291200878TRLO1
05 August 2024 16:06:51249653.00XLON00291201728TRLO1
05 August 2024 16:06:5225655.00XLON00291201729TRLO1
05 August 2024 16:10:4470655.00XLON00291202097TRLO1
05 August 2024 16:22:13101654.00XLON00291203117TRLO1
05 August 2024 16:22:331655.00XLON00291203154TRLO1
05 August 2024 16:26:48147656.00XLON00291203444TRLO1
05 August 2024 16:26:48370656.00XLON00291203445TRLO1
05 August 2024 16:27:3815657.00XLON00291203510TRLO1
05 August 2024 16:27:3830657.00XLON00291203511TRLO1
05 August 2024 16:27:45399657.00XLON00291203522TRLO1
05 August 2024 16:27:45101657.00XLON00291203523TRLO1
05 August 2024 16:27:45180657.00XLON00291203524TRLO1
05 August 2024 16:27:45157657.00XLON00291203525TRLO1
05 August 2024 16:27:45401657.00XLON00291203526TRLO1
05 August 2024 16:27:45350657.00XLON00291203527TRLO1
05 August 2024 16:27:45103657.00XLON00291203528TRLO1
05 August 2024 16:27:4580657.00XLON00291203529TRLO1
05 August 2024 16:27:4578657.00XLON00291203530TRLO1
05 August 2024 16:27:4580657.00XLON00291203531TRLO1
05 August 2024 16:27:48343657.00XLON00291203536TRLO1
05 August 2024 16:27:48350657.00XLON00291203537TRLO1
05 August 2024 16:27:4878657.00XLON00291203538TRLO1
05 August 2024 16:27:4878657.00XLON00291203539TRLO1
05 August 2024 16:27:4878657.00XLON00291203540TRLO1
05 August 2024 16:27:4878657.00XLON00291203541TRLO1
05 August 2024 16:27:4838657.00XLON00291203542TRLO1
05 August 2024 16:27:48132657.00XLON00291203543TRLO1
05 August 2024 16:27:48350657.00XLON00291203544TRLO1
05 August 2024 16:27:48105657.00XLON00291203545TRLO1
05 August 2024 16:27:4880657.00XLON00291203546TRLO1
05 August 2024 16:27:4878657.00XLON00291203547TRLO1
05 August 2024 16:27:4878657.00XLON00291203548TRLO1
05 August 2024 16:27:4878657.00XLON00291203549TRLO1
05 August 2024 16:27:4836657.00XLON00291203550TRLO1
05 August 2024 16:28:02125655.00XLON00291203567TRLO1
05 August 2024 16:28:50117655.00XLON00291203621TRLO1

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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