Transaction in Own Shares

Transaction in Own Shares

13th 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:12th August 2024
Aggregate number of ordinary shares purchased:28,386
Lowest price per share (pence):687.00
Highest price per share (pence):702.00
Weighted average price per day (pence):698.8767

The Company intends to cancel the purchased shares. As of the date of this announcement, the Company's share capital consists of 72,446,973 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 72,446,973 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)
XLON698.876728,386687.00702.00

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 August 2024 08:00:22118701.00XLON00292170901TRLO1
12 August 2024 08:51:24113702.00XLON00292209605TRLO1
12 August 2024 09:10:501,392700.00XLON00292227163TRLO1
12 August 2024 09:10:5070699.00XLON00292227164TRLO1
12 August 2024 10:22:18113702.00XLON00292272763TRLO1
12 August 2024 10:22:181,831700.00XLON00292272767TRLO1
12 August 2024 10:22:1911700.00XLON00292272771TRLO1
12 August 2024 10:22:191,161700.00XLON00292272772TRLO1
12 August 2024 10:25:3164700.00XLON00292275803TRLO1
12 August 2024 10:25:3111700.00XLON00292275804TRLO1
12 August 2024 10:25:514,000700.00XLON00292276075TRLO1
12 August 2024 10:51:1411700.00XLON00292297252TRLO1
12 August 2024 11:21:251,041700.00XLON00292300998TRLO1
12 August 2024 11:21:2511700.00XLON00292300999TRLO1
12 August 2024 11:21:29117700.00XLON00292301000TRLO1
12 August 2024 11:21:29117700.00XLON00292301001TRLO1
12 August 2024 11:21:29117700.00XLON00292301002TRLO1
12 August 2024 11:21:29117700.00XLON00292301003TRLO1
12 August 2024 11:21:29117700.00XLON00292301006TRLO1
12 August 2024 11:21:29117700.00XLON00292301007TRLO1
12 August 2024 11:21:29117700.00XLON00292301009TRLO1
12 August 2024 11:21:29116700.00XLON00292301010TRLO1
12 August 2024 11:21:29234700.00XLON00292301012TRLO1
12 August 2024 11:21:29117700.00XLON00292301013TRLO1
12 August 2024 11:21:29117700.00XLON00292301014TRLO1
12 August 2024 11:21:29234700.00XLON00292301015TRLO1
12 August 2024 11:21:29234700.00XLON00292301016TRLO1
12 August 2024 11:21:29233700.00XLON00292301017TRLO1
12 August 2024 11:21:296,500700.00XLON00292301004TRLO1
12 August 2024 11:21:2911700.00XLON00292301005TRLO1
12 August 2024 11:21:29106700.00XLON00292301008TRLO1
12 August 2024 11:21:29242700.00XLON00292301011TRLO1
12 August 2024 11:21:29311699.00XLON00292301019TRLO1
12 August 2024 11:21:2997699.00XLON00292301020TRLO1
12 August 2024 11:21:2927699.00XLON00292301021TRLO1
12 August 2024 11:21:30275698.00XLON00292301022TRLO1
12 August 2024 11:21:3086698.00XLON00292301023TRLO1
12 August 2024 11:21:30104699.00XLON00292301024TRLO1
12 August 2024 11:21:30305699.00XLON00292301025TRLO1
12 August 2024 11:21:323699.00XLON00292301026TRLO1
12 August 2024 11:25:44410699.00XLON00292301108TRLO1
12 August 2024 11:25:4493699.00XLON00292301109TRLO1
12 August 2024 11:25:4427699.00XLON00292301110TRLO1
12 August 2024 11:25:4427699.00XLON00292301111TRLO1
12 August 2024 11:25:4424699.00XLON00292301112TRLO1
12 August 2024 11:25:4427699.00XLON00292301113TRLO1
12 August 2024 11:29:34140699.00XLON00292301211TRLO1
12 August 2024 11:29:34140699.00XLON00292301212TRLO1
12 August 2024 11:29:34140699.00XLON00292301213TRLO1
12 August 2024 11:29:34140699.00XLON00292301214TRLO1
12 August 2024 11:33:39142696.00XLON00292301306TRLO1
12 August 2024 11:55:2762696.00XLON00292302066TRLO1
12 August 2024 11:55:2727696.00XLON00292302067TRLO1
12 August 2024 11:55:2727696.00XLON00292302068TRLO1
12 August 2024 11:55:28123695.00XLON00292302069TRLO1
12 August 2024 11:56:3765692.00XLON00292302141TRLO1
12 August 2024 11:56:3714692.00XLON00292302142TRLO1
12 August 2024 12:32:1811691.00XLON00292303614TRLO1
12 August 2024 13:13:5611691.00XLON00292304811TRLO1
12 August 2024 13:13:56205691.00XLON00292304812TRLO1
12 August 2024 13:13:56124691.00XLON00292304813TRLO1
12 August 2024 13:13:56350690.00XLON00292304814TRLO1
12 August 2024 13:13:56197687.00XLON00292304815TRLO1
12 August 2024 14:11:13103691.00XLON00292306510TRLO1
12 August 2024 14:11:13133691.00XLON00292306511TRLO1
12 August 2024 14:12:3511690.00XLON00292306618TRLO1
12 August 2024 14:13:24106690.00XLON00292306648TRLO1
12 August 2024 14:43:33121695.00XLON00292308087TRLO1
12 August 2024 14:43:34120694.00XLON00292308088TRLO1
12 August 2024 14:43:34308694.00XLON00292308089TRLO1
12 August 2024 14:43:3482694.00XLON00292308090TRLO1
12 August 2024 14:43:34193694.00XLON00292308091TRLO1
12 August 2024 14:44:32150694.00XLON00292308190TRLO1
12 August 2024 14:44:3299694.00XLON00292308191TRLO1
12 August 2024 14:59:2595697.00XLON00292309880TRLO1
12 August 2024 14:59:2595697.00XLON00292309881TRLO1
12 August 2024 15:07:16121695.00XLON00292310313TRLO1
12 August 2024 15:07:16121695.00XLON00292310314TRLO1
12 August 2024 15:07:16120695.00XLON00292310315TRLO1
12 August 2024 15:07:16338694.00XLON00292310316TRLO1
12 August 2024 15:29:0122697.00XLON00292311217TRLO1
12 August 2024 15:41:18114696.00XLON00292311908TRLO1
12 August 2024 15:54:5543699.00XLON00292312585TRLO1
12 August 2024 15:54:55117699.00XLON00292312586TRLO1
12 August 2024 15:54:55305699.00XLON00292312587TRLO1
12 August 2024 15:55:57367696.00XLON00292312645TRLO1
12 August 2024 16:05:4610699.00XLON00292313096TRLO1
12 August 2024 16:05:4611699.00XLON00292313097TRLO1
12 August 2024 16:05:4630699.00XLON00292313098TRLO1
12 August 2024 16:05:46410699.00XLON00292313099TRLO1
12 August 2024 16:05:4689699.00XLON00292313100TRLO1
12 August 2024 16:05:47306700.00XLON00292313101TRLO1
12 August 2024 16:05:47251700.00XLON00292313102TRLO1
12 August 2024 16:05:47384700.00XLON00292313103TRLO1
12 August 2024 16:13:43366697.00XLON00292313724TRLO1
12 August 2024 16:13:439697.00XLON00292313725TRLO1
12 August 2024 16:13:43279700.00XLON00292313726TRLO1
12 August 2024 16:13:44200700.00XLON00292313727TRLO1
12 August 2024 16:13:44113700.00XLON00292313728TRLO1

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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