PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

20th September 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:19th September 2024
Aggregate number of ordinary shares purchased:16,299
Lowest price per share (pence):667.00
Highest price per share (pence):673.00
Weighted average price per day (pence):670.8455

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,237,196 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 72,237,196 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)
XLON670.845516,299667.00673.00

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
19 September 2024 11:32:29130672.00XLON00299458869TRLO1
19 September 2024 12:05:47117673.00XLON00299459897TRLO1
19 September 2024 12:05:47116673.00XLON00299459898TRLO1
19 September 2024 12:05:47116673.00XLON00299459899TRLO1
19 September 2024 12:05:473673.00XLON00299459900TRLO1
19 September 2024 12:05:4779673.00XLON00299459901TRLO1
19 September 2024 12:05:475673.00XLON00299459902TRLO1
19 September 2024 12:05:476673.00XLON00299459903TRLO1
19 September 2024 12:37:13235672.00XLON00299461413TRLO1
19 September 2024 12:37:13114672.00XLON00299461414TRLO1
19 September 2024 12:42:49176671.00XLON00299461665TRLO1
19 September 2024 12:58:5111671.00XLON00299462810TRLO1
19 September 2024 12:58:511671.00XLON00299462811TRLO1
19 September 2024 13:02:20348671.00XLON00299462911TRLO1
19 September 2024 13:04:32122671.00XLON00299462949TRLO1
19 September 2024 13:22:05348671.00XLON00299463357TRLO1
19 September 2024 13:22:0617671.00XLON00299463358TRLO1
19 September 2024 13:22:061671.00XLON00299463359TRLO1
19 September 2024 13:30:08140673.00XLON00299463596TRLO1
19 September 2024 13:30:08314673.00XLON00299463597TRLO1
19 September 2024 13:30:08341673.00XLON00299463598TRLO1
19 September 2024 13:30:0855673.00XLON00299463599TRLO1
19 September 2024 13:30:08130673.00XLON00299463600TRLO1
19 September 2024 13:30:08145673.00XLON00299463601TRLO1
19 September 2024 13:30:08344673.00XLON00299463602TRLO1
19 September 2024 13:48:52111672.00XLON00299464233TRLO1
19 September 2024 14:02:12152672.00XLON00299464714TRLO1
19 September 2024 14:02:12101672.00XLON00299464715TRLO1
19 September 2024 14:02:12111672.00XLON00299464716TRLO1
19 September 2024 14:02:12121672.00XLON00299464717TRLO1
19 September 2024 14:02:12108672.00XLON00299464718TRLO1
19 September 2024 14:10:33114671.00XLON00299464946TRLO1
19 September 2024 14:10:3326671.00XLON00299464947TRLO1
19 September 2024 14:10:335671.00XLON00299464948TRLO1
19 September 2024 14:10:331671.00XLON00299464949TRLO1
19 September 2024 14:15:5390671.00XLON00299465089TRLO1
19 September 2024 14:16:00239671.00XLON00299465095TRLO1
19 September 2024 14:16:0023671.00XLON00299465099TRLO1
19 September 2024 14:16:001671.00XLON00299465100TRLO1
19 September 2024 14:22:3026671.00XLON00299465396TRLO1
19 September 2024 14:22:31125671.00XLON00299465397TRLO1
19 September 2024 14:27:37102671.00XLON00299465695TRLO1
19 September 2024 14:31:41110671.00XLON00299466045TRLO1
19 September 2024 14:32:46109671.00XLON00299466110TRLO1
19 September 2024 14:32:461,514671.00XLON00299466111TRLO1
19 September 2024 14:32:46119671.00XLON00299466112TRLO1
19 September 2024 14:32:4611671.00XLON00299466113TRLO1
19 September 2024 14:32:4681671.00XLON00299466114TRLO1
19 September 2024 14:32:463671.00XLON00299466115TRLO1
19 September 2024 14:32:46110671.00XLON00299466116TRLO1
19 September 2024 14:32:46627671.00XLON00299466117TRLO1
19 September 2024 14:38:5366671.00XLON00299466449TRLO1
19 September 2024 14:38:53142671.00XLON00299466450TRLO1
19 September 2024 14:38:5322671.00XLON00299466451TRLO1
19 September 2024 14:38:53179671.00XLON00299466452TRLO1
19 September 2024 14:38:5370671.00XLON00299466453TRLO1
19 September 2024 14:38:536671.00XLON00299466454TRLO1
19 September 2024 14:38:532671.00XLON00299466455TRLO1
19 September 2024 14:38:53119671.00XLON00299466456TRLO1
19 September 2024 14:38:53106671.00XLON00299466457TRLO1
19 September 2024 14:38:5316671.00XLON00299466458TRLO1
19 September 2024 14:38:53118671.00XLON00299466447TRLO1
19 September 2024 14:38:53598671.00XLON00299466448TRLO1
19 September 2024 14:40:26131671.00XLON00299466551TRLO1
19 September 2024 14:40:26320671.00XLON00299466552TRLO1
19 September 2024 14:40:2689671.00XLON00299466553TRLO1
19 September 2024 14:44:46317670.00XLON00299466850TRLO1
19 September 2024 14:44:4673670.00XLON00299466851TRLO1
19 September 2024 14:45:1758670.00XLON00299466881TRLO1
19 September 2024 14:50:3258670.00XLON00299467213TRLO1
19 September 2024 14:50:3248670.00XLON00299467214TRLO1
19 September 2024 14:53:51102670.00XLON00299467496TRLO1
19 September 2024 14:53:51167670.00XLON00299467497TRLO1
19 September 2024 14:53:5173670.00XLON00299467498TRLO1
19 September 2024 14:53:51127670.00XLON00299467499TRLO1
19 September 2024 14:53:51106670.00XLON00299467500TRLO1
19 September 2024 14:53:5158670.00XLON00299467501TRLO1
19 September 2024 14:53:51102670.00XLON00299467502TRLO1
19 September 2024 14:53:51122670.00XLON00299467503TRLO1
19 September 2024 14:53:51198670.00XLON00299467504TRLO1
19 September 2024 14:56:06192670.00XLON00299467656TRLO1
19 September 2024 14:56:13289670.00XLON00299467672TRLO1
19 September 2024 14:56:131670.00XLON00299467673TRLO1
19 September 2024 14:56:135670.00XLON00299467674TRLO1
19 September 2024 15:07:43292670.00XLON00299468345TRLO1
19 September 2024 15:07:4382670.00XLON00299468346TRLO1
19 September 2024 15:07:4340670.00XLON00299468347TRLO1
19 September 2024 15:07:4334670.00XLON00299468348TRLO1
19 September 2024 15:07:4337670.00XLON00299468349TRLO1
19 September 2024 15:07:4360670.00XLON00299468350TRLO1
19 September 2024 15:07:4350670.00XLON00299468351TRLO1
19 September 2024 15:07:57176669.00XLON00299468356TRLO1
19 September 2024 15:07:58121669.00XLON00299468357TRLO1
19 September 2024 15:08:00331669.00XLON00299468358TRLO1
19 September 2024 15:08:42176669.00XLON00299468382TRLO1
19 September 2024 15:08:42110669.00XLON00299468383TRLO1
19 September 2024 15:21:5186668.00XLON00299469116TRLO1
19 September 2024 15:23:01107668.00XLON00299469172TRLO1
19 September 2024 15:23:5293668.00XLON00299469219TRLO1
19 September 2024 15:23:5217668.00XLON00299469220TRLO1
19 September 2024 15:24:03199668.00XLON00299469231TRLO1
19 September 2024 15:34:5288667.00XLON00299469958TRLO1
19 September 2024 15:35:05110667.00XLON00299469970TRLO1
19 September 2024 15:36:22109669.00XLON00299470066TRLO1
19 September 2024 15:40:1758671.00XLON00299470418TRLO1
19 September 2024 15:40:17301671.00XLON00299470419TRLO1
19 September 2024 15:40:173671.00XLON00299470420TRLO1
19 September 2024 15:42:04247672.00XLON00299470583TRLO1
19 September 2024 15:46:45144671.00XLON00299471031TRLO1
19 September 2024 15:52:09244670.00XLON00299471518TRLO1
19 September 2024 15:57:50161671.00XLON00299471957TRLO1
19 September 2024 16:02:0178671.00XLON00299472459TRLO1
19 September 2024 16:02:0125671.00XLON00299472460TRLO1
19 September 2024 16:04:48213671.00XLON00299472677TRLO1
19 September 2024 16:04:4828671.00XLON00299472678TRLO1
19 September 2024 16:05:04114671.00XLON00299472688TRLO1
19 September 2024 16:05:04113671.00XLON00299472689TRLO1
19 September 2024 16:05:0414671.00XLON00299472690TRLO1
19 September 2024 16:07:21114671.00XLON00299472867TRLO1
19 September 2024 16:11:295671.00XLON00299473201TRLO1
19 September 2024 16:11:29114671.00XLON00299473202TRLO1
19 September 2024 16:16:25123670.00XLON00299473751TRLO1
19 September 2024 16:17:022670.00XLON00299473818TRLO1
19 September 2024 16:17:02125670.00XLON00299473819TRLO1
19 September 2024 16:21:56121669.00XLON00299474119TRLO1

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
20/09/2024

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