Transaction in Own Shares

Transaction in Own Shares

12th 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:11th September 2024
Aggregate number of ordinary shares purchased:11,360
Lowest price per share (pence):656.00
Highest price per share (pence):665.00
Weighted average price per day (pence):659.6029

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,284,323 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 72,284,323 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)
XLON659.602911,360656.00665.00

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
11 September 2024 10:13:23124662.00XLON00298103840TRLO1
11 September 2024 10:13:48292662.00XLON00298104149TRLO1
11 September 2024 10:13:4871662.00XLON00298104150TRLO1
11 September 2024 10:34:5356663.00XLON00298123629TRLO1
11 September 2024 10:34:5367663.00XLON00298123630TRLO1
11 September 2024 10:34:5319663.00XLON00298123631TRLO1
11 September 2024 10:34:5345663.00XLON00298123632TRLO1
11 September 2024 10:35:11122661.00XLON00298123923TRLO1
11 September 2024 10:44:0940663.00XLON00298132004TRLO1
11 September 2024 10:44:0968663.00XLON00298132005TRLO1
11 September 2024 11:54:285,000659.00XLON00298144187TRLO1
11 September 2024 11:58:28121660.00XLON00298144295TRLO1
11 September 2024 12:08:2748659.00XLON00298144969TRLO1
11 September 2024 12:08:2719659.00XLON00298144970TRLO1
11 September 2024 12:08:2761659.00XLON00298144971TRLO1
11 September 2024 12:09:39119661.00XLON00298144995TRLO1
11 September 2024 12:22:5373660.00XLON00298145253TRLO1
11 September 2024 12:22:533660.00XLON00298145254TRLO1
11 September 2024 12:35:24126659.00XLON00298145440TRLO1
11 September 2024 12:36:13122659.00XLON00298145469TRLO1
11 September 2024 12:36:16118660.00XLON00298145474TRLO1
11 September 2024 12:37:35128659.00XLON00298145500TRLO1
11 September 2024 12:37:536659.00XLON00298145519TRLO1
11 September 2024 12:47:3546659.00XLON00298145753TRLO1
11 September 2024 13:15:1234659.00XLON00298146390TRLO1
11 September 2024 13:15:121659.00XLON00298146391TRLO1
11 September 2024 13:33:00237661.00XLON00298147153TRLO1
11 September 2024 13:33:01233658.00XLON00298147158TRLO1
11 September 2024 13:33:05124656.00XLON00298147160TRLO1
11 September 2024 13:33:05100657.00XLON00298147161TRLO1
11 September 2024 13:33:0524657.00XLON00298147162TRLO1
11 September 2024 14:02:0381661.00XLON00298148525TRLO1
11 September 2024 14:34:3011660.00XLON00298149529TRLO1
11 September 2024 14:34:30225660.00XLON00298149530TRLO1
11 September 2024 14:39:29251659.00XLON00298149708TRLO1
11 September 2024 14:39:30186659.00XLON00298149709TRLO1
11 September 2024 14:39:30184657.00XLON00298149710TRLO1
11 September 2024 14:46:5930657.00XLON00298150020TRLO1
11 September 2024 14:46:591657.00XLON00298150021TRLO1
11 September 2024 14:54:13180659.00XLON00298150350TRLO1
11 September 2024 14:54:1315659.00XLON00298150351TRLO1
11 September 2024 14:54:1435658.00XLON00298150354TRLO1
11 September 2024 14:54:141658.00XLON00298150355TRLO1
11 September 2024 15:05:4983658.00XLON00298150785TRLO1
11 September 2024 15:05:4935658.00XLON00298150786TRLO1
11 September 2024 15:05:49119658.00XLON00298150787TRLO1
11 September 2024 15:16:29254659.00XLON00298151286TRLO1
11 September 2024 15:43:38241659.00XLON00298152549TRLO1
11 September 2024 15:43:40239659.00XLON00298152552TRLO1
11 September 2024 15:43:4013660.00XLON00298152553TRLO1
11 September 2024 15:43:40130660.00XLON00298152554TRLO1
11 September 2024 15:43:4070660.00XLON00298152555TRLO1
11 September 2024 15:43:4070660.00XLON00298152556TRLO1
11 September 2024 15:43:42251659.00XLON00298152559TRLO1
11 September 2024 15:43:42106661.00XLON00298152561TRLO1
11 September 2024 15:43:4246661.00XLON00298152562TRLO1
11 September 2024 15:43:42187661.00XLON00298152563TRLO1
11 September 2024 16:01:2275663.00XLON00298153758TRLO1
11 September 2024 16:20:05244664.00XLON00298154709TRLO1
11 September 2024 16:20:12243663.00XLON00298154715TRLO1
11 September 2024 16:20:13107665.00XLON00298154716TRLO1

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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