Transaction in Own Shares

Transaction in Own Shares

26th 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:25th September 2024
Aggregate number of ordinary shares purchased:20,975
Lowest price per share (pence):673.00
Highest price per share (pence):694.00
Weighted average price per day (pence):688.1600

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,197,199 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 72,197,199 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)
XLON688.160020,975673.00694.00

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
25 September 2024 08:05:3983691.00XLON00300305575TRLO1
25 September 2024 08:05:3928687.00XLON00300305574TRLO1
25 September 2024 09:31:43120692.00XLON00300366607TRLO1
25 September 2024 09:41:35113692.00XLON00300374468TRLO1
25 September 2024 09:49:5239694.00XLON00300381791TRLO1
25 September 2024 10:23:23118692.00XLON00300417267TRLO1
25 September 2024 11:07:3615,000690.00XLON00300447382TRLO1
25 September 2024 11:32:4468690.00XLON00300448143TRLO1
25 September 2024 11:32:4449690.00XLON00300448144TRLO1
25 September 2024 11:32:4451690.00XLON00300448145TRLO1
25 September 2024 11:41:2666690.00XLON00300448662TRLO1
25 September 2024 11:41:2651690.00XLON00300448663TRLO1
25 September 2024 13:13:37340691.00XLON00300451710TRLO1
25 September 2024 13:13:37105691.00XLON00300451711TRLO1
25 September 2024 13:13:37462688.00XLON00300451712TRLO1
25 September 2024 13:41:3111686.00XLON00300452169TRLO1
25 September 2024 13:41:31220686.00XLON00300452170TRLO1
25 September 2024 13:41:3159686.00XLON00300452171TRLO1
25 September 2024 13:41:3157686.00XLON00300452172TRLO1
25 September 2024 13:41:3195686.00XLON00300452173TRLO1
25 September 2024 13:41:3120686.00XLON00300452174TRLO1
25 September 2024 13:41:31115686.00XLON00300452175TRLO1
25 September 2024 13:41:37267683.00XLON00300452177TRLO1
25 September 2024 13:42:1142683.00XLON00300452190TRLO1
25 September 2024 13:42:1141683.00XLON00300452191TRLO1
25 September 2024 13:42:11257683.00XLON00300452192TRLO1
25 September 2024 13:42:11146683.00XLON00300452193TRLO1
25 September 2024 13:57:25365681.00XLON00300452656TRLO1
25 September 2024 13:57:25121681.00XLON00300452657TRLO1
25 September 2024 13:57:25121681.00XLON00300452658TRLO1
25 September 2024 13:57:2529681.00XLON00300452659TRLO1
25 September 2024 13:57:25550681.00XLON00300452660TRLO1
25 September 2024 13:57:2529681.00XLON00300452661TRLO1
25 September 2024 13:59:17103681.00XLON00300452701TRLO1
25 September 2024 13:59:20102681.00XLON00300452704TRLO1
25 September 2024 13:59:51358681.00XLON00300452710TRLO1
25 September 2024 14:00:3729678.00XLON00300452728TRLO1
25 September 2024 14:03:57113677.00XLON00300452816TRLO1
25 September 2024 14:12:1794677.00XLON00300452996TRLO1
25 September 2024 14:13:5726677.00XLON00300453062TRLO1
25 September 2024 14:14:0694677.00XLON00300453070TRLO1
25 September 2024 14:14:0626677.00XLON00300453071TRLO1
25 September 2024 14:14:06284677.00XLON00300453072TRLO1
25 September 2024 14:30:09142677.00XLON00300453398TRLO1
25 September 2024 14:30:09154677.00XLON00300453399TRLO1
25 September 2024 14:30:4496677.00XLON00300453435TRLO1
25 September 2024 14:47:4472676.00XLON00300454020TRLO1
25 September 2024 14:47:4430676.00XLON00300454021TRLO1
25 September 2024 14:47:5414673.00XLON00300454025TRLO1

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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