PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

14th 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:13th January 2025
Aggregate number of ordinary shares purchased:10,950
Lowest price per share (pence):669.00
Highest price per share (pence):694.00
Weighted average price per day (pence):680.8620

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,461,356 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 71,461,356 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)
XLON680.862010,950669.00694.00

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
13 January 2025 08:17:29154694.00XLON00318289782TRLO1
13 January 2025 08:17:2996694.00XLON00318289781TRLO1
13 January 2025 08:44:00120693.00XLON00318304774TRLO1
13 January 2025 08:44:00153693.00XLON00318304773TRLO1
13 January 2025 08:44:0087693.00XLON00318304772TRLO1
13 January 2025 08:44:10386692.00XLON00318304846TRLO1
13 January 2025 08:44:2897691.00XLON00318305029TRLO1
13 January 2025 08:44:2828691.00XLON00318305028TRLO1
13 January 2025 08:44:44122688.00XLON00318305174TRLO1
13 January 2025 09:03:227690.00XLON00318316884TRLO1
13 January 2025 09:03:2295690.00XLON00318316883TRLO1
13 January 2025 09:03:2226690.00XLON00318316882TRLO1
13 January 2025 09:11:24133690.00XLON00318319990TRLO1
13 January 2025 09:20:1936690.00XLON00318323618TRLO1
13 January 2025 09:20:1915690.00XLON00318323617TRLO1
13 January 2025 09:20:1977690.00XLON00318323616TRLO1
13 January 2025 09:25:18127687.00XLON00318328430TRLO1
13 January 2025 09:25:18128687.00XLON00318328429TRLO1
13 January 2025 09:25:18128687.00XLON00318328428TRLO1
13 January 2025 10:06:43125685.00XLON00318342317TRLO1
13 January 2025 10:06:4336685.00XLON00318342316TRLO1
13 January 2025 10:06:4389685.00XLON00318342315TRLO1
13 January 2025 10:07:04249685.00XLON00318342320TRLO1
13 January 2025 11:15:11121684.00XLON00318345094TRLO1
13 January 2025 11:17:4359685.00XLON00318345181TRLO1
13 January 2025 11:17:4321685.00XLON00318345180TRLO1
13 January 2025 11:58:51119683.00XLON00318346826TRLO1
13 January 2025 11:59:17124682.00XLON00318346866TRLO1
13 January 2025 11:59:18124682.00XLON00318346867TRLO1
13 January 2025 11:59:3811681.00XLON00318346877TRLO1
13 January 2025 12:35:0813683.00XLON00318348196TRLO1
13 January 2025 12:35:0975684.00XLON00318348198TRLO1
13 January 2025 12:35:0973684.00XLON00318348197TRLO1
13 January 2025 12:35:1078684.00XLON00318348203TRLO1
13 January 2025 12:35:1073684.00XLON00318348202TRLO1
13 January 2025 12:35:10160684.00XLON00318348201TRLO1
13 January 2025 12:35:10307684.00XLON00318348200TRLO1
13 January 2025 12:35:10213684.00XLON00318348204TRLO1
13 January 2025 12:35:1019683.00XLON00318348205TRLO1
13 January 2025 12:36:1822683.00XLON00318348269TRLO1
13 January 2025 12:36:18347683.00XLON00318348270TRLO1
13 January 2025 12:37:06122682.00XLON00318348316TRLO1
13 January 2025 12:37:06364682.00XLON00318348315TRLO1
13 January 2025 12:37:21128681.00XLON00318348333TRLO1
13 January 2025 12:37:21129681.00XLON00318348332TRLO1
13 January 2025 12:40:49385682.00XLON00318348481TRLO1
13 January 2025 12:42:25121682.00XLON00318348562TRLO1
13 January 2025 13:01:00129679.00XLON00318349275TRLO1
13 January 2025 13:04:46118678.00XLON00318349407TRLO1
13 January 2025 13:09:53119676.00XLON00318349776TRLO1
13 January 2025 13:09:53125674.00XLON00318349777TRLO1
13 January 2025 13:10:01125674.00XLON00318349779TRLO1
13 January 2025 13:11:04127676.00XLON00318349821TRLO1
13 January 2025 13:32:29123676.00XLON00318350642TRLO1
13 January 2025 13:32:29124676.00XLON00318350641TRLO1
13 January 2025 13:37:19124675.00XLON00318350862TRLO1
13 January 2025 13:43:56126675.00XLON00318351235TRLO1
13 January 2025 13:43:57119675.00XLON00318351238TRLO1
13 January 2025 13:44:28122674.00XLON00318351305TRLO1
13 January 2025 13:58:01383680.00XLON00318351948TRLO1
13 January 2025 14:00:22120679.00XLON00318352110TRLO1
13 January 2025 14:18:55120677.00XLON00318353201TRLO1
13 January 2025 14:20:44122675.00XLON00318353311TRLO1
13 January 2025 14:20:447675.00XLON00318353312TRLO1
13 January 2025 14:30:04121670.00XLON00318353801TRLO1
13 January 2025 14:30:29122669.00XLON00318354093TRLO1
13 January 2025 14:36:18120670.00XLON00318355223TRLO1
13 January 2025 14:52:27100680.00XLON00318356546TRLO1
13 January 2025 14:53:00129681.00XLON00318356595TRLO1
13 January 2025 14:53:26123680.00XLON00318356641TRLO1
13 January 2025 14:53:26124680.00XLON00318356640TRLO1
13 January 2025 14:54:44127679.00XLON00318356789TRLO1
13 January 2025 14:55:02121678.00XLON00318356797TRLO1
13 January 2025 14:59:32121678.00XLON00318357032TRLO1
13 January 2025 15:13:49129675.00XLON00318357845TRLO1
13 January 2025 15:15:08129672.00XLON00318357890TRLO1
13 January 2025 15:25:38119672.00XLON00318358245TRLO1
13 January 2025 15:44:45250673.00XLON00318359410TRLO1
13 January 2025 15:50:24126672.00XLON00318359677TRLO1
13 January 2025 15:53:51121671.00XLON00318359925TRLO1
13 January 2025 15:54:05124670.00XLON00318359932TRLO1
13 January 2025 15:54:39125673.00XLON00318359963TRLO1
13 January 2025 16:10:33124676.00XLON00318360814TRLO1
13 January 2025 16:12:4272675.00XLON00318360864TRLO1
13 January 2025 16:12:42130675.00XLON00318360863TRLO1
13 January 2025 16:12:43128674.00XLON00318360865TRLO1
13 January 2025 16:18:4325674.00XLON00318361207TRLO1
13 January 2025 16:18:4364674.00XLON00318361206TRLO1
13 January 2025 16:19:5075674.00XLON00318361268TRLO1
13 January 2025 16:19:508674.00XLON00318361267TRLO1
13 January 2025 16:19:505674.00XLON00318361269TRLO1
13 January 2025 16:19:5033674.00XLON00318361270TRLO1

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
14/01/2025

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