Transaction in Own Shares

By

Regulatory News | 28 Nov, 2024

Updated : 07:00

28th November 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:27th November 2024
Aggregate number of ordinary shares purchased:25,195
Lowest price per share (pence):820.00
Highest price per share (pence):845.00
Weighted average price per day (pence):838.0320

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,815,459 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 71,858,565 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)
XLON838.032025,195820.00845.00

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 November 2024 08:31:1361821.00XLON00312613344TRLO1
27 November 2024 08:31:1354821.00XLON00312613345TRLO1
27 November 2024 08:31:1828821.00XLON00312613382TRLO1
27 November 2024 08:31:31197820.00XLON00312613498TRLO1
27 November 2024 09:38:57102827.00XLON00312654218TRLO1
27 November 2024 10:21:5499828.00XLON00312669486TRLO1
27 November 2024 10:21:5464828.00XLON00312669487TRLO1
27 November 2024 10:21:54103828.00XLON00312669488TRLO1
27 November 2024 10:21:5455828.00XLON00312669489TRLO1
27 November 2024 10:21:5464828.00XLON00312669490TRLO1
27 November 2024 10:21:54103828.00XLON00312669491TRLO1
27 November 2024 10:21:54103828.00XLON00312669492TRLO1
27 November 2024 10:21:5551828.00XLON00312669493TRLO1
27 November 2024 10:22:14619827.00XLON00312669504TRLO1
27 November 2024 10:22:14480827.00XLON00312669505TRLO1
27 November 2024 10:22:1461827.00XLON00312669506TRLO1
27 November 2024 10:22:1473827.00XLON00312669507TRLO1
27 November 2024 10:22:1467827.00XLON00312669508TRLO1
27 November 2024 10:22:19714830.00XLON00312669509TRLO1
27 November 2024 10:38:0659832.00XLON00312670432TRLO1
27 November 2024 10:38:0664832.00XLON00312670433TRLO1
27 November 2024 10:38:07253833.00XLON00312670434TRLO1
27 November 2024 10:38:0754833.00XLON00312670435TRLO1
27 November 2024 10:38:23454837.00XLON00312670444TRLO1
27 November 2024 10:40:32422835.00XLON00312670495TRLO1
27 November 2024 10:40:3224834.00XLON00312670496TRLO1
27 November 2024 10:40:32371834.00XLON00312670497TRLO1
27 November 2024 11:14:0599834.00XLON00312671665TRLO1
27 November 2024 11:14:0599834.00XLON00312671666TRLO1
27 November 2024 11:14:0599834.00XLON00312671667TRLO1
27 November 2024 11:14:0598834.00XLON00312671668TRLO1
27 November 2024 11:16:06319833.00XLON00312671743TRLO1
27 November 2024 11:36:04314832.00XLON00312672348TRLO1
27 November 2024 11:40:5959832.00XLON00312672474TRLO1
27 November 2024 11:40:5961832.00XLON00312672475TRLO1
27 November 2024 12:00:2210830.00XLON00312673020TRLO1
27 November 2024 12:00:22185830.00XLON00312673021TRLO1
27 November 2024 12:00:33195829.00XLON00312673022TRLO1
27 November 2024 12:00:33480829.00XLON00312673023TRLO1
27 November 2024 12:04:27104831.00XLON00312673126TRLO1
27 November 2024 12:45:55208831.00XLON00312674346TRLO1
27 November 2024 12:45:55687831.00XLON00312674347TRLO1
27 November 2024 12:45:5571833.00XLON00312674348TRLO1
27 November 2024 12:45:558833.00XLON00312674349TRLO1
27 November 2024 12:45:55278833.00XLON00312674350TRLO1
27 November 2024 12:45:5581833.00XLON00312674351TRLO1
27 November 2024 12:45:55101833.00XLON00312674352TRLO1
27 November 2024 12:53:4344835.00XLON00312674526TRLO1
27 November 2024 13:56:28297834.00XLON00312675998TRLO1
27 November 2024 13:56:2840834.00XLON00312675999TRLO1
27 November 2024 13:56:2858834.00XLON00312676000TRLO1
27 November 2024 13:56:2899834.00XLON00312676001TRLO1
27 November 2024 13:56:2899834.00XLON00312676002TRLO1
27 November 2024 13:56:281835.00XLON00312676003TRLO1
27 November 2024 14:01:47321834.00XLON00312676130TRLO1
27 November 2024 14:01:47293834.00XLON00312676131TRLO1
27 November 2024 14:46:51160839.00XLON00312678240TRLO1
27 November 2024 14:46:5121839.00XLON00312678241TRLO1
27 November 2024 14:46:51146839.00XLON00312678242TRLO1
27 November 2024 14:46:531,795840.00XLON00312678244TRLO1
27 November 2024 14:46:531,000840.00XLON00312678245TRLO1
27 November 2024 14:46:5360840.00XLON00312678246TRLO1
27 November 2024 14:46:53806840.00XLON00312678247TRLO1
27 November 2024 14:46:53285840.00XLON00312678248TRLO1
27 November 2024 14:46:54590839.00XLON00312678249TRLO1
27 November 2024 14:46:55123841.00XLON00312678250TRLO1
27 November 2024 14:46:55161842.00XLON00312678251TRLO1
27 November 2024 14:46:5566842.00XLON00312678252TRLO1
27 November 2024 14:46:5535842.00XLON00312678253TRLO1
27 November 2024 14:46:55170842.00XLON00312678254TRLO1
27 November 2024 14:47:04235843.00XLON00312678262TRLO1
27 November 2024 14:47:04518842.00XLON00312678263TRLO1
27 November 2024 14:47:04518841.00XLON00312678264TRLO1
27 November 2024 14:47:12480843.00XLON00312678285TRLO1
27 November 2024 14:47:1265843.00XLON00312678286TRLO1
27 November 2024 14:47:12159843.00XLON00312678287TRLO1
27 November 2024 14:47:12159844.00XLON00312678288TRLO1
27 November 2024 14:47:12231844.00XLON00312678289TRLO1
27 November 2024 14:47:12226844.00XLON00312678290TRLO1
27 November 2024 14:47:1266844.00XLON00312678291TRLO1
27 November 2024 14:47:12341843.00XLON00312678292TRLO1
27 November 2024 14:47:1290843.00XLON00312678293TRLO1
27 November 2024 14:47:1290843.00XLON00312678294TRLO1
27 November 2024 14:47:2630844.00XLON00312678313TRLO1
27 November 2024 14:47:34521843.00XLON00312678333TRLO1
27 November 2024 14:47:34663842.00XLON00312678334TRLO1
27 November 2024 14:47:48511840.00XLON00312678337TRLO1
27 November 2024 14:54:07295844.00XLON00312678550TRLO1
27 November 2024 14:54:0763844.00XLON00312678551TRLO1
27 November 2024 14:54:0757844.00XLON00312678552TRLO1
27 November 2024 14:54:0762844.00XLON00312678553TRLO1
27 November 2024 14:54:11186845.00XLON00312678554TRLO1
27 November 2024 14:54:1156845.00XLON00312678555TRLO1
27 November 2024 14:54:35602845.00XLON00312678594TRLO1
27 November 2024 14:54:41345845.00XLON00312678597TRLO1
27 November 2024 14:54:41164845.00XLON00312678598TRLO1
27 November 2024 14:58:59298845.00XLON00312678943TRLO1
27 November 2024 14:58:5999845.00XLON00312678944TRLO1
27 November 2024 14:58:5999845.00XLON00312678945TRLO1
27 November 2024 14:58:59104844.00XLON00312678946TRLO1
27 November 2024 15:40:26514845.00XLON00312680922TRLO1
27 November 2024 15:42:31150845.00XLON00312681000TRLO1
27 November 2024 15:42:31147845.00XLON00312681001TRLO1
27 November 2024 15:43:4540844.00XLON00312681049TRLO1
27 November 2024 15:43:45160844.00XLON00312681050TRLO1
27 November 2024 15:43:45100844.00XLON00312681051TRLO1
27 November 2024 15:45:2899843.00XLON00312681114TRLO1
27 November 2024 15:45:2865843.00XLON00312681115TRLO1
27 November 2024 15:45:2834843.00XLON00312681116TRLO1
27 November 2024 15:54:25110845.00XLON00312681521TRLO1
27 November 2024 15:55:27282845.00XLON00312681537TRLO1
27 November 2024 15:55:27101845.00XLON00312681538TRLO1
27 November 2024 15:55:2711845.00XLON00312681539TRLO1
27 November 2024 16:00:22196845.00XLON00312681727TRLO1
27 November 2024 16:00:22110845.00XLON00312681728TRLO1
27 November 2024 16:01:3998845.00XLON00312681778TRLO1
27 November 2024 16:01:3997845.00XLON00312681779TRLO1
27 November 2024 16:02:3997845.00XLON00312681850TRLO1
27 November 2024 16:02:3956845.00XLON00312681851TRLO1
27 November 2024 16:02:3956845.00XLON00312681852TRLO1
27 November 2024 16:17:42314845.00XLON00312682603TRLO1

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


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