Transaction in Own Shares

Transaction in Own Shares

4th September 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:3rd September 2024
Aggregate number of ordinary shares purchased:6,140
Lowest price per share (pence):677.00
Highest price per share (pence):686.00
Weighted average price per day (pence):681.8464

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)
XLON681.84646,140677.00686.00

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
03 September 2024 10:58:3957684.00XLON00296490042TRLO1
03 September 2024 10:58:3986684.00XLON00296490043TRLO1
03 September 2024 10:58:3979684.00XLON00296490044TRLO1
03 September 2024 11:35:1561684.00XLON00296491806TRLO1
03 September 2024 11:35:1558684.00XLON00296491807TRLO1
03 September 2024 12:23:2311686.00XLON00296493559TRLO1
03 September 2024 13:05:21231686.00XLON00296494711TRLO1
03 September 2024 13:05:21131686.00XLON00296494712TRLO1
03 September 2024 13:05:30350685.00XLON00296494714TRLO1
03 September 2024 13:05:31362684.00XLON00296494715TRLO1
03 September 2024 13:05:31340684.00XLON00296494716TRLO1
03 September 2024 13:05:31284684.00XLON00296494717TRLO1
03 September 2024 13:05:3156684.00XLON00296494718TRLO1
03 September 2024 13:35:35114682.00XLON00296495394TRLO1
03 September 2024 14:06:15122678.00XLON00296496331TRLO1
03 September 2024 14:06:15654678.00XLON00296496332TRLO1
03 September 2024 14:06:1568678.00XLON00296496333TRLO1
03 September 2024 14:40:07239683.00XLON00296498083TRLO1
03 September 2024 14:40:07119683.00XLON00296498084TRLO1
03 September 2024 14:40:07119683.00XLON00296498085TRLO1
03 September 2024 14:50:23902683.00XLON00296498747TRLO1
03 September 2024 14:50:2364683.00XLON00296498748TRLO1
03 September 2024 15:09:4092681.00XLON00296500265TRLO1
03 September 2024 15:09:4027681.00XLON00296500266TRLO1
03 September 2024 15:09:40118681.00XLON00296500267TRLO1
03 September 2024 15:11:38234679.00XLON00296500473TRLO1
03 September 2024 15:36:144682.00XLON00296502394TRLO1
03 September 2024 15:36:141682.00XLON00296502395TRLO1
03 September 2024 15:57:55462680.00XLON00296503593TRLO1
03 September 2024 15:57:55231680.00XLON00296503594TRLO1
03 September 2024 15:57:5567680.00XLON00296503595TRLO1
03 September 2024 15:57:5528680.00XLON00296503596TRLO1
03 September 2024 16:06:13348677.00XLON00296504071TRLO1
03 September 2024 16:16:4921679.00XLON00296504683TRLO1

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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