PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

28th 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:27th January 2025
Aggregate number of ordinary shares purchased:11,918
Lowest price per share (pence):678.00
Highest price per share (pence):695.00
Weighted average price per day (pence):689.8775

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)
XLON689.877511,918678.00695.00

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
27 January 2025 08:05:02128680.00XLON00319943923TRLO1
27 January 2025 08:21:08123678.00XLON00319952889TRLO1
27 January 2025 09:00:35131686.00XLON00319976372TRLO1
27 January 2025 09:09:47131687.00XLON00319981772TRLO1
27 January 2025 09:09:4775687.00XLON00319981773TRLO1
27 January 2025 09:09:4728687.00XLON00319981774TRLO1
27 January 2025 09:09:4728687.00XLON00319981775TRLO1
27 January 2025 09:29:28129686.00XLON00319998056TRLO1
27 January 2025 09:47:32122684.00XLON00320013755TRLO1
27 January 2025 10:19:15112686.00XLON00320021128TRLO1
27 January 2025 10:28:1511686.00XLON00320021405TRLO1
27 January 2025 10:28:2154686.00XLON00320021408TRLO1
27 January 2025 10:28:2158686.00XLON00320021409TRLO1
27 January 2025 10:28:2154686.00XLON00320021410TRLO1
27 January 2025 10:28:2111686.00XLON00320021411TRLO1
27 January 2025 10:38:49128688.00XLON00320021750TRLO1
27 January 2025 10:50:25131687.00XLON00320022153TRLO1
27 January 2025 11:38:11112693.00XLON00320023611TRLO1
27 January 2025 11:38:53105694.00XLON00320023634TRLO1
27 January 2025 11:38:53134694.00XLON00320023635TRLO1
27 January 2025 11:38:5562692.00XLON00320023636TRLO1
27 January 2025 11:39:00126691.00XLON00320023638TRLO1
27 January 2025 11:52:5924693.00XLON00320023942TRLO1
27 January 2025 11:52:59100693.00XLON00320023943TRLO1
27 January 2025 12:28:30123693.00XLON00320025094TRLO1
27 January 2025 12:30:43131691.00XLON00320025164TRLO1
27 January 2025 12:48:24121691.00XLON00320025710TRLO1
27 January 2025 13:00:38100688.00XLON00320026478TRLO1
27 January 2025 13:00:3829688.00XLON00320026479TRLO1
27 January 2025 13:13:14392688.00XLON00320026976TRLO1
27 January 2025 13:20:08244689.00XLON00320027136TRLO1
27 January 2025 13:20:08122689.00XLON00320027137TRLO1
27 January 2025 13:22:00249690.00XLON00320027187TRLO1
27 January 2025 13:22:30125689.00XLON00320027209TRLO1
27 January 2025 13:23:42102688.00XLON00320027272TRLO1
27 January 2025 13:23:4214688.00XLON00320027273TRLO1
27 January 2025 13:23:4214688.00XLON00320027274TRLO1
27 January 2025 13:55:5782688.00XLON00320028366TRLO1
27 January 2025 13:55:5782688.00XLON00320028367TRLO1
27 January 2025 13:55:5750688.00XLON00320028368TRLO1
27 January 2025 13:56:31121688.00XLON00320028401TRLO1
27 January 2025 13:57:13242687.00XLON00320028429TRLO1
27 January 2025 14:11:08251687.00XLON00320028929TRLO1
27 January 2025 14:13:23121687.00XLON00320028994TRLO1
27 January 2025 14:16:09137687.00XLON00320029057TRLO1
27 January 2025 14:16:09104687.00XLON00320029058TRLO1
27 January 2025 14:16:19257687.00XLON00320029064TRLO1
27 January 2025 14:30:03130687.00XLON00320029660TRLO1
27 January 2025 14:33:33129687.00XLON00320030015TRLO1
27 January 2025 14:43:09599688.00XLON00320030737TRLO1
27 January 2025 14:43:33129688.00XLON00320030748TRLO1
27 January 2025 14:43:58127688.00XLON00320030758TRLO1
27 January 2025 14:50:07260689.00XLON00320031153TRLO1
27 January 2025 14:54:38126690.00XLON00320031405TRLO1
27 January 2025 14:56:2650690.00XLON00320031490TRLO1
27 January 2025 14:56:2675690.00XLON00320031491TRLO1
27 January 2025 15:02:3646690.00XLON00320031673TRLO1
27 January 2025 15:04:3524691.00XLON00320031805TRLO1
27 January 2025 15:04:35225691.00XLON00320031806TRLO1
27 January 2025 15:04:35154691.00XLON00320031807TRLO1
27 January 2025 15:04:3594691.00XLON00320031808TRLO1
27 January 2025 15:09:408691.00XLON00320032069TRLO1
27 January 2025 15:09:40144691.00XLON00320032070TRLO1
27 January 2025 15:16:32246691.00XLON00320032367TRLO1
27 January 2025 15:17:12127691.00XLON00320032380TRLO1
27 January 2025 15:19:21127691.00XLON00320032442TRLO1
27 January 2025 15:21:168691.00XLON00320032522TRLO1
27 January 2025 15:21:1623691.00XLON00320032523TRLO1
27 January 2025 15:21:1647691.00XLON00320032524TRLO1
27 January 2025 15:22:26114691.00XLON00320032613TRLO1
27 January 2025 15:22:2613691.00XLON00320032614TRLO1
27 January 2025 15:24:19116691.00XLON00320032700TRLO1
27 January 2025 15:51:45953694.00XLON00320033833TRLO1
27 January 2025 15:51:45171694.00XLON00320033834TRLO1
27 January 2025 15:54:08379694.00XLON00320033932TRLO1
27 January 2025 15:54:08126694.00XLON00320033933TRLO1
27 January 2025 15:54:08380695.00XLON00320033934TRLO1
27 January 2025 15:54:0829695.00XLON00320033935TRLO1
27 January 2025 15:54:41133695.00XLON00320033948TRLO1
27 January 2025 15:54:59129695.00XLON00320033962TRLO1
27 January 2025 15:55:3856693.00XLON00320033979TRLO1
27 January 2025 15:55:3871693.00XLON00320033980TRLO1
27 January 2025 15:55:38126693.00XLON00320033981TRLO1
27 January 2025 15:56:071691.00XLON00320034006TRLO1
27 January 2025 15:56:07126691.00XLON00320034007TRLO1
27 January 2025 15:56:56125690.00XLON00320034041TRLO1
27 January 2025 16:10:07129690.00XLON00320034689TRLO1
27 January 2025 16:19:26129689.00XLON00320035191TRLO1
27 January 2025 16:19:26128689.00XLON00320035192TRLO1
27 January 2025 16:19:26128689.00XLON00320035193TRLO1
27 January 2025 16:19:26128689.00XLON00320035194TRLO1

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
28/01/2025

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