PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

16th January 2025

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:15th January 2025
Aggregate number of ordinary shares purchased:11,620
Lowest price per share (pence):674.00
Highest price per share (pence):687.00
Weighted average price per day (pence):680.2731

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,411,706 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 71,411,706 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)
XLON680.273111,620674.00687.00

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
15 January 2025 08:08:3044675.00XLON00318540836TRLO1
15 January 2025 08:08:30143675.00XLON00318540835TRLO1
15 January 2025 08:12:36123674.00XLON00318542341TRLO1
15 January 2025 08:15:57123674.00XLON00318543131TRLO1
15 January 2025 08:21:43134679.00XLON00318544092TRLO1
15 January 2025 08:23:24126678.00XLON00318544375TRLO1
15 January 2025 08:41:27133682.00XLON00318547486TRLO1
15 January 2025 08:41:27133682.00XLON00318547485TRLO1
15 January 2025 08:41:2795682.00XLON00318547484TRLO1
15 January 2025 08:41:2739682.00XLON00318547483TRLO1
15 January 2025 08:41:4691680.00XLON00318547531TRLO1
15 January 2025 08:41:4633680.00XLON00318547530TRLO1
15 January 2025 08:50:5665679.00XLON00318548838TRLO1
15 January 2025 08:50:5669679.00XLON00318548837TRLO1
15 January 2025 09:01:10133678.00XLON00318550363TRLO1
15 January 2025 09:06:43134677.00XLON00318551191TRLO1
15 January 2025 09:30:571676.00XLON00318554755TRLO1
15 January 2025 09:30:5711676.00XLON00318554754TRLO1
15 January 2025 09:30:571676.00XLON00318554753TRLO1
15 January 2025 09:30:5718676.00XLON00318554752TRLO1
15 January 2025 09:30:57238676.00XLON00318554751TRLO1
15 January 2025 09:33:14253680.00XLON00318555029TRLO1
15 January 2025 09:36:52127679.00XLON00318555848TRLO1
15 January 2025 09:46:50124678.00XLON00318558028TRLO1
15 January 2025 10:05:03124679.00XLON00318560369TRLO1
15 January 2025 10:05:03124679.00XLON00318560368TRLO1
15 January 2025 10:05:03126678.00XLON00318560370TRLO1
15 January 2025 10:05:04126678.00XLON00318560371TRLO1
15 January 2025 10:40:5024677.00XLON00318561771TRLO1
15 January 2025 10:40:50107677.00XLON00318561770TRLO1
15 January 2025 10:47:2556676.00XLON00318561993TRLO1
15 January 2025 10:47:2567676.00XLON00318561992TRLO1
15 January 2025 10:47:25124676.00XLON00318561991TRLO1
15 January 2025 10:47:2587676.00XLON00318561990TRLO1
15 January 2025 10:47:2537676.00XLON00318561989TRLO1
15 January 2025 10:47:25127676.00XLON00318561994TRLO1
15 January 2025 11:26:24519676.00XLON00318563206TRLO1
15 January 2025 11:29:59127675.00XLON00318563276TRLO1
15 January 2025 11:29:59127675.00XLON00318563275TRLO1
15 January 2025 11:29:59128675.00XLON00318563274TRLO1
15 January 2025 11:41:08125675.00XLON00318563586TRLO1
15 January 2025 11:41:08252675.00XLON00318563585TRLO1
15 January 2025 11:57:35300679.00XLON00318564416TRLO1
15 January 2025 11:57:35125679.00XLON00318564418TRLO1
15 January 2025 11:57:3573679.00XLON00318564417TRLO1
15 January 2025 11:59:49129680.00XLON00318564492TRLO1
15 January 2025 12:00:23134680.00XLON00318564528TRLO1
15 January 2025 12:01:38133681.00XLON00318564588TRLO1
15 January 2025 12:07:56136682.00XLON00318564791TRLO1
15 January 2025 12:11:00136680.00XLON00318564920TRLO1
15 January 2025 12:34:33261682.00XLON00318565602TRLO1
15 January 2025 12:55:36382685.00XLON00318566197TRLO1
15 January 2025 13:18:5159683.00XLON00318566802TRLO1
15 January 2025 13:18:51204683.00XLON00318566801TRLO1
15 January 2025 13:41:02264687.00XLON00318567997TRLO1
15 January 2025 13:48:25269685.00XLON00318568378TRLO1
15 January 2025 13:48:53127683.00XLON00318568404TRLO1
15 January 2025 14:04:46258682.00XLON00318569443TRLO1
15 January 2025 14:11:15133681.00XLON00318569934TRLO1
15 January 2025 14:17:12124681.00XLON00318570349TRLO1
15 January 2025 14:34:52260680.00XLON00318572244TRLO1
15 January 2025 15:05:47398683.00XLON00318574739TRLO1
15 January 2025 15:05:47132683.00XLON00318574740TRLO1
15 January 2025 15:26:03129682.00XLON00318575870TRLO1
15 January 2025 15:26:03129682.00XLON00318575869TRLO1
15 January 2025 15:26:03130682.00XLON00318575868TRLO1
15 January 2025 15:30:13132681.00XLON00318576116TRLO1
15 January 2025 15:30:13133681.00XLON00318576115TRLO1
15 January 2025 15:35:03135680.00XLON00318576237TRLO1
15 January 2025 15:35:03135680.00XLON00318576236TRLO1
15 January 2025 15:37:42124682.00XLON00318576405TRLO1
15 January 2025 15:47:43252682.00XLON00318576872TRLO1
15 January 2025 15:47:43118682.00XLON00318576871TRLO1
15 January 2025 15:50:18135683.00XLON00318576971TRLO1
15 January 2025 15:55:32126684.00XLON00318577197TRLO1
15 January 2025 16:00:08127684.00XLON00318577375TRLO1
15 January 2025 16:01:08127684.00XLON00318577415TRLO1
15 January 2025 16:02:54127684.00XLON00318577495TRLO1
15 January 2025 16:10:4648684.00XLON00318577945TRLO1
15 January 2025 16:12:13126684.00XLON00318578062TRLO1
15 January 2025 16:15:00126684.00XLON00318578201TRLO1
15 January 2025 16:16:44126684.00XLON00318578293TRLO1
15 January 2025 16:18:23127684.00XLON00318578396TRLO1
15 January 2025 16:19:2547684.00XLON00318578456TRLO1
15 January 2025 16:19:50126684.00XLON00318578467TRLO1

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



EN
16/01/2025

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