PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

24th 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:23rd January 2025
Aggregate number of ordinary shares purchased:10,173
Lowest price per share (pence):678.00
Highest price per share (pence):692.00
Weighted average price per day (pence):682.8233

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,359,833 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 71,359,833 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)
XLON682.823310,173678.00692.00

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
23 January 2025 08:14:12118692.00XLON00319633119TRLO1
23 January 2025 08:49:3182691.00XLON00319647132TRLO1
23 January 2025 08:49:3141691.00XLON00319647133TRLO1
23 January 2025 09:04:3858691.00XLON00319654428TRLO1
23 January 2025 09:04:3867691.00XLON00319654429TRLO1
23 January 2025 09:04:3817687.00XLON00319654432TRLO1
23 January 2025 10:11:12125688.00XLON00319692470TRLO1
23 January 2025 10:11:12125688.00XLON00319692471TRLO1
23 January 2025 11:11:31252688.00XLON00319694395TRLO1
23 January 2025 11:19:26292688.00XLON00319694522TRLO1
23 January 2025 11:19:26159688.00XLON00319694523TRLO1
23 January 2025 11:31:0754687.00XLON00319694906TRLO1
23 January 2025 11:31:0731687.00XLON00319694907TRLO1
23 January 2025 11:31:0742687.00XLON00319694908TRLO1
23 January 2025 11:38:0044687.00XLON00319695051TRLO1
23 January 2025 11:38:0085687.00XLON00319695052TRLO1
23 January 2025 11:59:0617687.00XLON00319695472TRLO1
23 January 2025 11:59:0685687.00XLON00319695473TRLO1
23 January 2025 11:59:0625687.00XLON00319695474TRLO1
23 January 2025 11:59:114684.00XLON00319695478TRLO1
23 January 2025 11:59:115684.00XLON00319695479TRLO1
23 January 2025 11:59:501684.00XLON00319695496TRLO1
23 January 2025 11:59:58244684.00XLON00319695517TRLO1
23 January 2025 12:01:12121683.00XLON00319695577TRLO1
23 January 2025 12:01:1258683.00XLON00319695578TRLO1
23 January 2025 12:17:2936685.00XLON00319695990TRLO1
23 January 2025 12:17:2930685.00XLON00319695991TRLO1
23 January 2025 12:17:2932685.00XLON00319695992TRLO1
23 January 2025 12:44:22118684.00XLON00319696795TRLO1
23 January 2025 12:44:22117684.00XLON00319696796TRLO1
23 January 2025 12:44:22117684.00XLON00319696797TRLO1
23 January 2025 12:44:2219684.00XLON00319696798TRLO1
23 January 2025 12:44:2299684.00XLON00319696799TRLO1
23 January 2025 12:44:22117684.00XLON00319696800TRLO1
23 January 2025 12:44:22204682.00XLON00319696801TRLO1
23 January 2025 12:59:5585682.00XLON00319697781TRLO1
23 January 2025 13:07:2837682.00XLON00319698116TRLO1
23 January 2025 13:07:2885682.00XLON00319698117TRLO1
23 January 2025 13:51:53128680.00XLON00319701128TRLO1
23 January 2025 13:51:54126679.00XLON00319701129TRLO1
23 January 2025 13:52:14128681.00XLON00319701148TRLO1
23 January 2025 13:52:14254681.00XLON00319701149TRLO1
23 January 2025 13:52:15143680.00XLON00319701150TRLO1
23 January 2025 13:52:48123681.00XLON00319701156TRLO1
23 January 2025 13:52:481,227682.00XLON00319701157TRLO1
23 January 2025 13:53:06122680.00XLON00319701166TRLO1
23 January 2025 13:53:06243680.00XLON00319701167TRLO1
23 January 2025 13:53:3686679.00XLON00319701250TRLO1
23 January 2025 13:56:4240679.00XLON00319701442TRLO1
23 January 2025 13:56:4286679.00XLON00319701443TRLO1
23 January 2025 14:15:25120678.00XLON00319702912TRLO1
23 January 2025 14:15:2511678.00XLON00319702913TRLO1
23 January 2025 14:15:25109678.00XLON00319702914TRLO1
23 January 2025 14:15:39245680.00XLON00319702936TRLO1
23 January 2025 14:41:13128679.00XLON00319707023TRLO1
23 January 2025 14:41:13128679.00XLON00319707024TRLO1
23 January 2025 14:41:1310679.00XLON00319707025TRLO1
23 January 2025 14:41:13117679.00XLON00319707026TRLO1
23 January 2025 14:44:5160678.00XLON00319707413TRLO1
23 January 2025 15:47:14240679.00XLON00319711565TRLO1
23 January 2025 15:48:54214679.00XLON00319711686TRLO1
23 January 2025 15:48:5423679.00XLON00319711687TRLO1
23 January 2025 15:53:0374680.00XLON00319711935TRLO1
23 January 2025 15:53:03117680.00XLON00319711936TRLO1
23 January 2025 15:58:0792679.00XLON00319712455TRLO1
23 January 2025 16:16:52274682.00XLON00319713699TRLO1
23 January 2025 16:16:5235682.00XLON00319713700TRLO1
23 January 2025 16:16:5279682.00XLON00319713701TRLO1
23 January 2025 16:16:5282682.00XLON00319713702TRLO1
23 January 2025 16:16:52390682.00XLON00319713703TRLO1
23 January 2025 16:16:5289682.00XLON00319713704TRLO1
23 January 2025 16:16:52280683.00XLON00319713705TRLO1
23 January 2025 16:16:5275683.00XLON00319713706TRLO1
23 January 2025 16:18:2441684.00XLON00319713890TRLO1
23 January 2025 16:18:2481684.00XLON00319713891TRLO1
23 January 2025 16:18:24309684.00XLON00319713892TRLO1
23 January 2025 16:18:24390684.00XLON00319713893TRLO1
23 January 2025 16:18:2480684.00XLON00319713894TRLO1
23 January 2025 16:18:24326684.00XLON00319713895TRLO1

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
24/01/2025

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