PAY.L

PayPoint Plc
Transaction in Own Shares
6th December 2024, 07:00
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Transaction in Own Shares

6th December 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 December 2024
Aggregate number of ordinary shares purchased:10,563
Lowest price per share (pence):825.00
Highest price per share (pence):850.00
Weighted average price per day (pence):830.7454

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,690,159 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 71,690,159 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)
XLON830.745410,563825.00850.00

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 December 2024 08:00:5996850.00XLON00314148382TRLO1
05 December 2024 08:09:47101849.00XLON00314155616TRLO1
05 December 2024 08:35:1097848.00XLON00314177928TRLO1
05 December 2024 08:38:35206845.00XLON00314181019TRLO1
05 December 2024 08:46:5996834.00XLON00314190544TRLO1
05 December 2024 09:14:45192844.00XLON00314218576TRLO1
05 December 2024 09:26:46103842.00XLON00314232578TRLO1
05 December 2024 09:29:47103840.00XLON00314236156TRLO1
05 December 2024 09:44:55105838.00XLON00314258196TRLO1
05 December 2024 10:31:31126840.00XLON00314275533TRLO1
05 December 2024 10:31:31171840.00XLON00314275534TRLO1
05 December 2024 10:32:3197839.00XLON00314275563TRLO1
05 December 2024 10:40:01101836.00XLON00314275818TRLO1
05 December 2024 11:05:11104839.00XLON00314277983TRLO1
05 December 2024 11:05:51100834.00XLON00314277997TRLO1
05 December 2024 11:07:45201832.00XLON00314278099TRLO1
05 December 2024 11:20:41101831.00XLON00314278443TRLO1
05 December 2024 11:59:58197833.00XLON00314280103TRLO1
05 December 2024 11:59:5898833.00XLON00314280104TRLO1
05 December 2024 13:06:26385833.00XLON00314282437TRLO1
05 December 2024 13:06:2696833.00XLON00314282438TRLO1
05 December 2024 13:06:26150832.00XLON00314282439TRLO1
05 December 2024 13:06:2638831.00XLON00314282440TRLO1
05 December 2024 13:06:2659831.00XLON00314282441TRLO1
05 December 2024 13:08:0497830.00XLON00314282488TRLO1
05 December 2024 13:55:10272831.00XLON00314284102TRLO1
05 December 2024 13:55:38386830.00XLON00314284105TRLO1
05 December 2024 13:58:59192830.00XLON00314284176TRLO1
05 December 2024 14:00:0160831.00XLON00314284206TRLO1
05 December 2024 14:00:0129831.00XLON00314284207TRLO1
05 December 2024 14:00:0135831.00XLON00314284208TRLO1
05 December 2024 14:03:19192830.00XLON00314284343TRLO1
05 December 2024 14:17:34205829.00XLON00314285019TRLO1
05 December 2024 14:17:34102829.00XLON00314285020TRLO1
05 December 2024 14:17:34242830.00XLON00314285021TRLO1
05 December 2024 14:18:1422830.00XLON00314285058TRLO1
05 December 2024 14:18:1475830.00XLON00314285059TRLO1
05 December 2024 14:21:1218829.00XLON00314285163TRLO1
05 December 2024 14:48:16290828.00XLON00314287057TRLO1
05 December 2024 14:48:1696828.00XLON00314287058TRLO1
05 December 2024 14:48:1697828.00XLON00314287059TRLO1
05 December 2024 14:48:44497828.00XLON00314287117TRLO1
05 December 2024 14:48:44112828.00XLON00314287118TRLO1
05 December 2024 14:53:5223828.00XLON00314287501TRLO1
05 December 2024 15:33:17290828.00XLON00314289730TRLO1
05 December 2024 15:33:1797828.00XLON00314289731TRLO1
05 December 2024 15:33:1796828.00XLON00314289732TRLO1
05 December 2024 16:00:50247829.00XLON00314291018TRLO1
05 December 2024 16:00:5053829.00XLON00314291019TRLO1
05 December 2024 16:00:50300829.00XLON00314291020TRLO1
05 December 2024 16:00:50101828.00XLON00314291021TRLO1
05 December 2024 16:00:50101828.00XLON00314291022TRLO1
05 December 2024 16:00:50100828.00XLON00314291023TRLO1
05 December 2024 16:02:02296827.00XLON00314291149TRLO1
05 December 2024 16:02:0299827.00XLON00314291150TRLO1
05 December 2024 16:02:0298827.00XLON00314291151TRLO1
05 December 2024 16:02:0299827.00XLON00314291152TRLO1
05 December 2024 16:06:14286826.00XLON00314291284TRLO1
05 December 2024 16:06:1495826.00XLON00314291285TRLO1
05 December 2024 16:06:1495826.00XLON00314291286TRLO1
05 December 2024 16:06:23249825.00XLON00314291297TRLO1
05 December 2024 16:12:54409825.00XLON00314291577TRLO1
05 December 2024 16:13:00392826.00XLON00314291584TRLO1
05 December 2024 16:13:0025826.00XLON00314291585TRLO1
05 December 2024 16:13:01415826.00XLON00314291586TRLO1
05 December 2024 16:20:423827.00XLON00314292014TRLO1
05 December 2024 16:20:42118827.00XLON00314292015TRLO1
05 December 2024 16:20:4237827.00XLON00314292016TRLO1
05 December 2024 16:24:3199827.00XLON00314292141TRLO1
05 December 2024 16:25:5499827.00XLON00314292213TRLO1
05 December 2024 16:26:4520827.00XLON00314292248TRLO1
05 December 2024 16:26:4579827.00XLON00314292249TRLO1

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


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