PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

25th February 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:24th February 2025
Aggregate number of ordinary shares purchased:12,633
Lowest price per share (pence):672.00
Highest price per share (pence):686.00
Weighted average price per day (pence):678.4252

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,134,131 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 71,134,131 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)
XLON678.425212,633672.00686.00

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
24 February 2025 08:11:15118678.00XLON00324324407TRLO1
24 February 2025 08:11:15118678.00XLON00324324408TRLO1
24 February 2025 08:22:471684.00XLON00324329701TRLO1
24 February 2025 08:22:47120684.00XLON00324329702TRLO1
24 February 2025 08:29:53114686.00XLON00324333564TRLO1
24 February 2025 08:29:536686.00XLON00324333565TRLO1
24 February 2025 08:29:55128685.00XLON00324333580TRLO1
24 February 2025 08:44:04128683.00XLON00324341413TRLO1
24 February 2025 08:56:02124682.00XLON00324347720TRLO1
24 February 2025 09:05:00129682.00XLON00324352670TRLO1
24 February 2025 09:07:30126681.00XLON00324354383TRLO1
24 February 2025 09:40:181681.00XLON00324370377TRLO1
24 February 2025 09:40:1812681.00XLON00324370378TRLO1
24 February 2025 09:40:18110681.00XLON00324370379TRLO1
24 February 2025 09:53:32123681.00XLON00324377189TRLO1
24 February 2025 09:53:32123681.00XLON00324377190TRLO1
24 February 2025 09:53:32123681.00XLON00324377191TRLO1
24 February 2025 09:59:45254680.00XLON00324378655TRLO1
24 February 2025 09:59:45127680.00XLON00324378656TRLO1
24 February 2025 10:01:03127679.00XLON00324378713TRLO1
24 February 2025 10:01:03254679.00XLON00324378714TRLO1
24 February 2025 10:01:11253678.00XLON00324378717TRLO1
24 February 2025 10:02:43121679.00XLON00324378789TRLO1
24 February 2025 10:03:05128680.00XLON00324378829TRLO1
24 February 2025 10:08:32130682.00XLON00324378969TRLO1
24 February 2025 10:10:25129681.00XLON00324379021TRLO1
24 February 2025 10:16:04127680.00XLON00324379275TRLO1
24 February 2025 10:36:19204682.00XLON00324379879TRLO1
24 February 2025 10:43:0146682.00XLON00324380067TRLO1
24 February 2025 10:43:0179682.00XLON00324380068TRLO1
24 February 2025 10:50:39124681.00XLON00324380234TRLO1
24 February 2025 11:32:13125680.00XLON00324382038TRLO1
24 February 2025 12:01:44183680.00XLON00324383104TRLO1
24 February 2025 12:01:44159679.00XLON00324383105TRLO1
24 February 2025 12:01:4487679.00XLON00324383106TRLO1
24 February 2025 12:05:09126679.00XLON00324383255TRLO1
24 February 2025 12:05:38126678.00XLON00324383267TRLO1
24 February 2025 12:21:0162676.00XLON00324384311TRLO1
24 February 2025 12:21:0162676.00XLON00324384312TRLO1
24 February 2025 13:22:10120678.00XLON00324386464TRLO1
24 February 2025 13:44:16104678.00XLON00324387407TRLO1
24 February 2025 13:44:1626678.00XLON00324387408TRLO1
24 February 2025 13:44:16334678.00XLON00324387409TRLO1
24 February 2025 13:58:39129678.00XLON00324387942TRLO1
24 February 2025 13:58:39129678.00XLON00324387943TRLO1
24 February 2025 14:13:14124678.00XLON00324388514TRLO1
24 February 2025 14:13:14364678.00XLON00324388515TRLO1
24 February 2025 14:13:14165678.00XLON00324388516TRLO1
24 February 2025 14:13:14165678.00XLON00324388517TRLO1
24 February 2025 14:13:1462678.00XLON00324388518TRLO1
24 February 2025 14:13:1468678.00XLON00324388519TRLO1
24 February 2025 14:13:19165678.00XLON00324388521TRLO1
24 February 2025 14:32:56163680.00XLON00324390532TRLO1
24 February 2025 14:32:56223680.00XLON00324390533TRLO1
24 February 2025 14:32:56128680.00XLON00324390534TRLO1
24 February 2025 14:32:56128680.00XLON00324390535TRLO1
24 February 2025 14:32:56129680.00XLON00324390536TRLO1
24 February 2025 14:33:0188680.00XLON00324390544TRLO1
24 February 2025 14:37:17122680.00XLON00324391960TRLO1
24 February 2025 14:37:1712680.00XLON00324391961TRLO1
24 February 2025 14:37:1770680.00XLON00324391964TRLO1
24 February 2025 14:40:3786680.00XLON00324392259TRLO1
24 February 2025 14:40:37250680.00XLON00324392260TRLO1
24 February 2025 14:42:2728680.00XLON00324392445TRLO1
24 February 2025 14:43:57479679.00XLON00324392584TRLO1
24 February 2025 14:43:57120679.00XLON00324392585TRLO1
24 February 2025 14:43:5760678.00XLON00324392586TRLO1
24 February 2025 14:43:5767678.00XLON00324392587TRLO1
24 February 2025 14:50:42381678.00XLON00324393398TRLO1
24 February 2025 14:50:42127677.00XLON00324393403TRLO1
24 February 2025 14:58:37129675.00XLON00324394092TRLO1
24 February 2025 14:58:3781675.00XLON00324394093TRLO1
24 February 2025 14:58:3748675.00XLON00324394094TRLO1
24 February 2025 14:58:37127674.00XLON00324394095TRLO1
24 February 2025 15:04:18254672.00XLON00324394724TRLO1
24 February 2025 15:24:18231674.00XLON00324396012TRLO1
24 February 2025 15:24:1824674.00XLON00324396013TRLO1
24 February 2025 15:26:49270677.00XLON00324396109TRLO1
24 February 2025 15:29:45237676.00XLON00324396224TRLO1
24 February 2025 15:33:47258675.00XLON00324396422TRLO1
24 February 2025 15:33:47149676.00XLON00324396423TRLO1
24 February 2025 15:33:4759676.00XLON00324396424TRLO1
24 February 2025 15:56:42122674.00XLON00324397702TRLO1
24 February 2025 16:11:04600676.00XLON00324398824TRLO1
24 February 2025 16:11:0463676.00XLON00324398825TRLO1
24 February 2025 16:11:0470676.00XLON00324398826TRLO1
24 February 2025 16:11:0484676.00XLON00324398827TRLO1
24 February 2025 16:11:04122675.00XLON00324398828TRLO1
24 February 2025 16:12:0324676.00XLON00324398868TRLO1
24 February 2025 16:14:3962676.00XLON00324399031TRLO1
24 February 2025 16:14:3972676.00XLON00324399032TRLO1
24 February 2025 16:14:39191676.00XLON00324399033TRLO1
24 February 2025 16:19:50103676.00XLON00324399551TRLO1

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
25/02/2025

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