GlobeNewsWire - PayPoint (PAY) Transaction in Own Shares

PAY PayPoint

Transaction in Own Shares

23^rd 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:	22^nd January 2025
Aggregate number of ordinary shares purchased:	11,101
Lowest price per share (pence):	690.00
Highest price per share (pence):	697.00
Weighted average price per day (pence):	693.1291

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:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	693.1291	11,101	690.00	697.00

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
22 January 2025 08:13:35	118	696.00	XLON	00319451576TRLO1
22 January 2025 08:13:35	118	696.00	XLON	00319451577TRLO1
22 January 2025 08:13:36	260	693.00	XLON	00319451578TRLO1
22 January 2025 09:01:06	79	695.00	XLON	00319492046TRLO1
22 January 2025 09:01:06	158	695.00	XLON	00319492048TRLO1
22 January 2025 09:01:06	67	695.00	XLON	00319492049TRLO1
22 January 2025 09:01:06	6	695.00	XLON	00319492052TRLO1
22 January 2025 09:01:06	6	695.00	XLON	00319492054TRLO1
22 January 2025 10:15:54	199	697.00	XLON	00319535327TRLO1
22 January 2025 10:15:54	181	697.00	XLON	00319535328TRLO1
22 January 2025 10:15:54	77	697.00	XLON	00319535329TRLO1
22 January 2025 10:15:54	1,432	697.00	XLON	00319535330TRLO1
22 January 2025 10:31:10	69	695.00	XLON	00319536027TRLO1
22 January 2025 12:37:27	61	695.00	XLON	00319539612TRLO1
22 January 2025 12:37:27	130	695.00	XLON	00319539613TRLO1
22 January 2025 13:43:26	69	695.00	XLON	00319541419TRLO1
22 January 2025 13:43:26	191	695.00	XLON	00319541420TRLO1
22 January 2025 13:53:13	260	695.00	XLON	00319541790TRLO1
22 January 2025 13:53:13	130	695.00	XLON	00319541791TRLO1
22 January 2025 13:53:13	129	695.00	XLON	00319541792TRLO1
22 January 2025 13:53:14	219	694.00	XLON	00319541793TRLO1
22 January 2025 13:53:14	263	694.00	XLON	00319541794TRLO1
22 January 2025 13:53:14	600	694.00	XLON	00319541795TRLO1
22 January 2025 13:56:46	362	693.00	XLON	00319541968TRLO1
22 January 2025 13:57:46	79	692.00	XLON	00319542046TRLO1
22 January 2025 14:06:04	480	693.00	XLON	00319542295TRLO1
22 January 2025 14:18:29	237	692.00	XLON	00319542784TRLO1
22 January 2025 14:18:29	2	692.00	XLON	00319542785TRLO1
22 January 2025 14:18:29	195	693.00	XLON	00319542786TRLO1
22 January 2025 14:33:19	195	692.00	XLON	00319543323TRLO1
22 January 2025 14:33:19	45	692.00	XLON	00319543324TRLO1
22 January 2025 14:33:19	119	692.00	XLON	00319543325TRLO1
22 January 2025 15:02:32	147	691.00	XLON	00319545203TRLO1
22 January 2025 15:14:03	212	691.00	XLON	00319545894TRLO1
22 January 2025 15:14:03	119	691.00	XLON	00319545895TRLO1
22 January 2025 15:14:03	28	691.00	XLON	00319545896TRLO1
22 January 2025 15:14:03	341	691.00	XLON	00319545897TRLO1
22 January 2025 15:14:42	254	690.00	XLON	00319545926TRLO1
22 January 2025 15:15:59	56	690.00	XLON	00319545987TRLO1
22 January 2025 15:15:59	46	690.00	XLON	00319545988TRLO1
22 January 2025 15:15:59	254	690.00	XLON	00319545989TRLO1
22 January 2025 15:15:59	118	690.00	XLON	00319545990TRLO1
22 January 2025 15:15:59	428	690.00	XLON	00319545991TRLO1
22 January 2025 15:15:59	28	690.00	XLON	00319545992TRLO1
22 January 2025 15:15:59	58	690.00	XLON	00319545993TRLO1
22 January 2025 15:15:59	26	690.00	XLON	00319545994TRLO1
22 January 2025 15:15:59	58	690.00	XLON	00319545995TRLO1
22 January 2025 15:15:59	77	691.00	XLON	00319545996TRLO1
22 January 2025 15:15:59	77	690.00	XLON	00319545997TRLO1
22 January 2025 15:15:59	413	690.00	XLON	00319545998TRLO1
22 January 2025 15:16:06	128	690.00	XLON	00319546004TRLO1
22 January 2025 15:17:32	127	691.00	XLON	00319546077TRLO1
22 January 2025 15:17:37	123	690.00	XLON	00319546081TRLO1
22 January 2025 15:17:56	125	692.00	XLON	00319546089TRLO1
22 January 2025 15:22:18	123	691.00	XLON	00319546401TRLO1
22 January 2025 15:24:40	121	691.00	XLON	00319546569TRLO1
22 January 2025 15:32:12	127	692.00	XLON	00319547196TRLO1
22 January 2025 15:41:09	130	691.00	XLON	00319547832TRLO1
22 January 2025 15:41:09	130	691.00	XLON	00319547833TRLO1
22 January 2025 15:41:50	129	692.00	XLON	00319547943TRLO1
22 January 2025 15:44:38	122	694.00	XLON	00319548214TRLO1
22 January 2025 15:59:46	123	693.00	XLON	00319549058TRLO1
22 January 2025 16:09:00	126	692.00	XLON	00319549648TRLO1
22 January 2025 16:09:00	126	692.00	XLON	00319549649TRLO1
22 January 2025 16:09:33	59	691.00	XLON	00319549695TRLO1
22 January 2025 16:09:33	6	692.00	XLON	00319549696TRLO1

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

23/01/2025

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PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

Underlying

Reports on PayPoint

Total voting rights

Transaction in Own Shares

Block listing Interim Review

Transaction in Own Shares

Transaction in Own Shares

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