GlobeNewsWire - PayPoint (PAY) Transaction in Own Shares

PAY PayPoint

Transaction in Own Shares

26^th July 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:	25^th July 2024
Aggregate number of ordinary shares purchased:	26,361
Lowest price per share (pence):	648.00
Highest price per share (pence):	669.00
Weighted average price per day (pence):	662.9616

The Company intends to cancel the purchased shares.

The table below contains detailed information about the purchases made as part of the buyback programme.

Aggregate information:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	662.9616	26,361	648.00	669.00

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 trade	Number of shares purchased	Price (pence per share)	Trading Venue	Transaction Reference Number
25 July 2024 09:02:57	233	655.00	XLON	00288691734TRLO1
25 July 2024 09:02:57	2,021	655.00	XLON	00288691735TRLO1
25 July 2024 09:03:32	129	655.00	XLON	00288691980TRLO1
25 July 2024 09:03:32	100	648.00	XLON	00288691981TRLO1
25 July 2024 09:27:10	421	652.00	XLON	00288701539TRLO1
25 July 2024 10:22:03	15	658.00	XLON	00288726580TRLO1
25 July 2024 10:22:03	130	658.00	XLON	00288726581TRLO1
25 July 2024 10:22:03	75	658.00	XLON	00288726582TRLO1
25 July 2024 10:33:00	1	658.00	XLON	00288731780TRLO1
25 July 2024 12:28:03	100	663.00	XLON	00288755277TRLO1
25 July 2024 12:28:03	130	663.00	XLON	00288755278TRLO1
25 July 2024 12:28:03	8	663.00	XLON	00288755279TRLO1
25 July 2024 12:28:03	130	663.00	XLON	00288755280TRLO1
25 July 2024 13:23:06	5	665.00	XLON	00288756640TRLO1
25 July 2024 13:23:06	160	665.00	XLON	00288756641TRLO1
25 July 2024 13:23:06	215	665.00	XLON	00288756642TRLO1
25 July 2024 13:23:06	477	665.00	XLON	00288756643TRLO1
25 July 2024 13:23:06	36	665.00	XLON	00288756644TRLO1
25 July 2024 13:23:06	10	665.00	XLON	00288756645TRLO1
25 July 2024 13:23:06	33	665.00	XLON	00288756646TRLO1
25 July 2024 13:40:14	118	664.00	XLON	00288756996TRLO1
25 July 2024 13:40:14	117	664.00	XLON	00288756997TRLO1
25 July 2024 13:40:14	117	664.00	XLON	00288756998TRLO1
25 July 2024 13:40:14	117	664.00	XLON	00288756999TRLO1
25 July 2024 13:40:14	118	664.00	XLON	00288757000TRLO1
25 July 2024 13:40:14	117	664.00	XLON	00288757001TRLO1
25 July 2024 13:40:14	117	664.00	XLON	00288757002TRLO1
25 July 2024 13:40:14	234	664.00	XLON	00288757003TRLO1
25 July 2024 13:40:14	125	664.00	XLON	00288757004TRLO1
25 July 2024 13:40:14	117	664.00	XLON	00288757005TRLO1
25 July 2024 13:40:14	117	664.00	XLON	00288757006TRLO1
25 July 2024 13:40:14	235	664.00	XLON	00288757007TRLO1
25 July 2024 13:40:14	234	664.00	XLON	00288757008TRLO1
25 July 2024 13:40:14	23	664.00	XLON	00288757009TRLO1
25 July 2024 13:40:14	87	664.00	XLON	00288757010TRLO1
25 July 2024 13:40:14	10,000	664.00	XLON	00288756995TRLO1
25 July 2024 13:40:15	7	664.00	XLON	00288757011TRLO1
25 July 2024 13:40:15	130	664.00	XLON	00288757012TRLO1
25 July 2024 13:50:17	14	665.00	XLON	00288757382TRLO1
25 July 2024 13:56:08	20	665.00	XLON	00288757476TRLO1
25 July 2024 14:04:15	20	665.00	XLON	00288757660TRLO1
25 July 2024 14:42:56	93	667.00	XLON	00288759004TRLO1
25 July 2024 14:48:49	25	669.00	XLON	00288759379TRLO1
25 July 2024 14:48:49	124	669.00	XLON	00288759380TRLO1
25 July 2024 14:48:49	11	669.00	XLON	00288759381TRLO1
25 July 2024 15:03:48	127	668.00	XLON	00288760325TRLO1
25 July 2024 15:03:48	126	668.00	XLON	00288760326TRLO1
25 July 2024 15:03:48	126	668.00	XLON	00288760327TRLO1
25 July 2024 15:03:48	127	668.00	XLON	00288760328TRLO1
25 July 2024 15:03:48	127	668.00	XLON	00288760329TRLO1
25 July 2024 15:03:48	126	668.00	XLON	00288760330TRLO1
25 July 2024 15:03:48	306	668.00	XLON	00288760331TRLO1
25 July 2024 15:03:48	370	668.00	XLON	00288760332TRLO1
25 July 2024 15:03:48	105	668.00	XLON	00288760333TRLO1
25 July 2024 15:03:48	108	668.00	XLON	00288760334TRLO1
25 July 2024 15:03:48	306	668.00	XLON	00288760335TRLO1
25 July 2024 15:03:48	306	668.00	XLON	00288760336TRLO1
25 July 2024 15:03:48	19	668.00	XLON	00288760337TRLO1
25 July 2024 15:03:49	742	667.00	XLON	00288760348TRLO1
25 July 2024 15:03:49	135	667.00	XLON	00288760349TRLO1
25 July 2024 15:03:49	38	667.00	XLON	00288760350TRLO1
25 July 2024 15:03:49	135	667.00	XLON	00288760351TRLO1
25 July 2024 15:03:49	11	667.00	XLON	00288760352TRLO1
25 July 2024 15:03:49	135	667.00	XLON	00288760353TRLO1
25 July 2024 15:03:49	8	667.00	XLON	00288760354TRLO1
25 July 2024 15:05:13	603	666.00	XLON	00288760416TRLO1
25 July 2024 15:05:13	120	666.00	XLON	00288760417TRLO1
25 July 2024 15:05:13	21	666.00	XLON	00288760418TRLO1
25 July 2024 15:05:13	7	666.00	XLON	00288760419TRLO1
25 July 2024 15:05:13	120	666.00	XLON	00288760420TRLO1
25 July 2024 15:05:13	120	666.00	XLON	00288760421TRLO1
25 July 2024 15:05:13	7	666.00	XLON	00288760422TRLO1
25 July 2024 15:05:13	622	665.00	XLON	00288760423TRLO1
25 July 2024 15:05:57	120	665.00	XLON	00288760435TRLO1
25 July 2024 15:05:57	12	665.00	XLON	00288760436TRLO1
25 July 2024 15:06:24	126	665.00	XLON	00288760451TRLO1
25 July 2024 15:15:03	117	665.00	XLON	00288760939TRLO1
25 July 2024 15:25:53	56	665.00	XLON	00288761605TRLO1
25 July 2024 15:25:53	27	665.00	XLON	00288761606TRLO1
25 July 2024 15:25:53	44	665.00	XLON	00288761607TRLO1
25 July 2024 15:37:03	128	665.00	XLON	00288762160TRLO1
25 July 2024 15:42:02	8	663.00	XLON	00288762328TRLO1
25 July 2024 15:42:02	247	663.00	XLON	00288762329TRLO1
25 July 2024 15:42:02	1	663.00	XLON	00288762330TRLO1
25 July 2024 15:42:02	236	661.00	XLON	00288762331TRLO1
25 July 2024 15:42:02	118	660.00	XLON	00288762332TRLO1
25 July 2024 15:54:31	119	660.00	XLON	00288764068TRLO1
25 July 2024 16:10:06	473	660.00	XLON	00288764716TRLO1
25 July 2024 16:10:06	7	660.00	XLON	00288764717TRLO1
25 July 2024 16:10:06	390	660.00	XLON	00288764718TRLO1
25 July 2024 16:15:19	241	660.00	XLON	00288764996TRLO1
25 July 2024 16:15:30	251	659.00	XLON	00288765029TRLO1
25 July 2024 16:15:30	278	659.00	XLON	00288765030TRLO1
25 July 2024 16:18:40	248	658.00	XLON	00288765339TRLO1
25 July 2024 16:18:40	1	658.00	XLON	00288765340TRLO1
25 July 2024 16:18:40	124	658.00	XLON	00288765341TRLO1
25 July 2024 16:18:40	124	658.00	XLON	00288765342TRLO1
25 July 2024 16:18:40	124	658.00	XLON	00288765343TRLO1
25 July 2024 16:18:40	124	658.00	XLON	00288765344TRLO1
25 July 2024 16:18:58	119	659.00	XLON	00288765369TRLO1
25 July 2024 16:24:34	154	661.00	XLON	00288765772TRLO1
25 July 2024 16:27:18	142	662.00	XLON	00288765924TRLO1
25 July 2024 16:27:18	119	661.00	XLON	00288765925TRLO1
25 July 2024 16:27:54	114	660.00	XLON	00288765972TRLO1

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

26/07/2024

Underlying

PAYPayPoint

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on PayPoint

PRESS RELEASE

Free

PAY PAYPOINT

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 12 August 2025 PayPoint Plc ("the Company") Notifications of transactions by Persons Discharging Managerial Responsibilities (together “PDMRs”) 1. The PayPoint Plc Share Incentive Plan – Dividend Reinvestment The Company was notified on 12 August 2025 that the interim cash dividend paid by the Company on 11 August 2025 was reinvested by way of an election under the PayPoint Plc Share Incentive Plan to purchase ordinary shares of 1/3 pence each in the Company on 11 August 2025 for PDMRs as set out below, including the following Directors: ...

22h / 50m 1 EN

PRESS RELEASE

Free

PAY PAYPOINT

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 12 August 2025 PayPoint plc (the "Company") Notification of transaction by Person Discharging Managerial Responsibility (“PDMR”) The Company announces that, in accordance with the rules of the PayPoint Restricted Share Plan (“RSP”), the conditional share award granted on 27 July 2020 to the PDMR listed below vested on 06 August 2025 having achieved the required performance conditions. The Net Vested shares were released on 08 August 2025. PDMRNumber of conditional shares granted Dividend equivalent shares accruedGross number of shares vestingNumb...

22h / 52m 1 EN

PRESS RELEASE

Free

PAY PAYPOINT

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 12 August 2025 PayPoint plc (the "Company") Notification of transaction by Person Discharging Managerial Responsibility (“PDMR”) The Company announces that, in accordance with the rules of the PayPoint Restricted Share Plan (“RSP”), the conditional share award granted on 01 August 2023 to the PDMR(s) listed below vested on 08 August 2025. PDMRNumber of conditional shares granted Dividend equivalent shares accruedGross number of shares vestingNumber of shares cash settled to cover taxes dueNet Vested sharesNumber of shares soldRob Harding 2,253311...

22h / 53m 1 EN

PRESS RELEASE

Free

PAY PAYPOINT

Directorate change

Directorate change 12 August 2025 PayPoint plc (the "Company") Appointment of Senior Independent Director In accordance with Listing Rule 9.6.11(R), the Company notifies that on 6 August 2025, Lan Tu, a non-executive Director of the Company, has been appointed as the Senior Independent Director (‘SID’). Lan Tu succeeds Rakesh Sharma, who will remain on the Board as a non-executive Director. The Board would like to thank Rakesh Sharma for his valuable contribution as SID and looks forward to his continued support in his role. Enquiries: PayPoint plc Phil Higgins, on behalf of Indigo C...

23h / 22m 1 EN

PRESS RELEASE

Free

PAY PAYPOINT

Result of 2025 AGM

Result of 2025 AGM 06 August 2025 PayPoint Plc (the “Company”) Result of 2025 AGM The Company announces that the results of the Company’s Annual General Meeting held today, 06 August 2025, at 1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire AL7 1EL were as follows: ResolutionsVotes For 1%Votes Against%Total Votes% of Issued Share Capital VotedVotes Withheld 21. To receive the annual report and accounts for theyear ended 31 March 202549,707,06899.9429,6220.0649,736,69071.20%349,5102. To approve the directors’ remuneration report for the year ended 31 March 202547,975,96095.81...

August 6, 2025 1 EN

Sign-up for free to access full reports immediately

Email Address*

Choose Password* ( 6 or more characters )

Due to regulatory restrictions regarding the distribution of financial research, this report is restricted to a specific region or investor type. Get access to exclusive reports by answering the questions below.

Select your country*

Get financial insights straight to your inbox

By clicking "register" you accept the Terms and Conditions & Privacy Policy

Already on ResearchPool?

Almost there...

Are you a professional investor?

Select your country

REGISTER

Create a free ResearchPool account to access full reports, get a personalised dashboard and follow providers or companies

In order to access this report please create an account.

LOGIN

PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

Underlying

Reports on PayPoint

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding

Directorate change

Result of 2025 AGM

Create a free ResearchPool account to access full reports, get a personalised dashboard and follow providers or companies

Sign-up for free to access full reports immediately

ResearchPool Subscriptions

Get the most out of your insights

Why subscribe?

How to subscribe

ResearchPool Subscriptions

This report is only available to subscribers

Why subscribe?

How to subscribe