Transaction in Own Shares

By

Regulatory News | 03 Dec, 2024

Updated : 07:00

3rd December 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:2nd December 2024
Aggregate number of ordinary shares purchased:11,246
Lowest price per share (pence):820.00
Highest price per share (pence):843.00
Weighted average price per day (pence):830.1045

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 71,815,459 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)
XLON830.104511,246820.00843.00

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
02 December 2024 08:05:4997820.00XLON00313413075TRLO1
02 December 2024 08:05:4997820.00XLON00313413074TRLO1
02 December 2024 09:46:41508822.00XLON00313483201TRLO1
02 December 2024 09:55:37168822.00XLON00313489743TRLO1
02 December 2024 10:06:3998821.00XLON00313491696TRLO1
02 December 2024 10:21:3874823.00XLON00313492057TRLO1
02 December 2024 10:21:38175823.00XLON00313492056TRLO1
02 December 2024 10:21:3870823.00XLON00313492055TRLO1
02 December 2024 10:35:40487822.00XLON00313493001TRLO1
02 December 2024 10:36:07626824.00XLON00313493005TRLO1
02 December 2024 10:36:07269823.00XLON00313493006TRLO1
02 December 2024 10:36:0861823.00XLON00313493007TRLO1
02 December 2024 10:37:37105823.00XLON00313493022TRLO1
02 December 2024 10:37:37105823.00XLON00313493021TRLO1
02 December 2024 10:37:37298823.00XLON00313493020TRLO1
02 December 2024 10:37:3716823.00XLON00313493019TRLO1
02 December 2024 10:37:46106822.00XLON00313493026TRLO1
02 December 2024 11:48:51104822.00XLON00313494388TRLO1
02 December 2024 11:48:51104822.00XLON00313494387TRLO1
02 December 2024 11:57:49106821.00XLON00313494557TRLO1
02 December 2024 11:57:49212821.00XLON00313494556TRLO1
02 December 2024 11:58:07309821.00XLON00313494561TRLO1
02 December 2024 12:26:5653822.00XLON00313495428TRLO1
02 December 2024 12:26:56163822.00XLON00313495427TRLO1
02 December 2024 12:45:01517823.00XLON00313495921TRLO1
02 December 2024 12:45:55108824.00XLON00313495965TRLO1
02 December 2024 12:45:56176823.00XLON00313495968TRLO1
02 December 2024 12:45:56245823.00XLON00313495967TRLO1
02 December 2024 13:41:16225825.00XLON00313497934TRLO1
02 December 2024 14:01:35909835.00XLON00313498589TRLO1
02 December 2024 14:02:11101836.00XLON00313498611TRLO1
02 December 2024 14:02:3438836.00XLON00313498643TRLO1
02 December 2024 14:02:3463836.00XLON00313498642TRLO1
02 December 2024 14:17:1696841.00XLON00313499133TRLO1
02 December 2024 14:17:38130843.00XLON00313499158TRLO1
02 December 2024 14:17:41135843.00XLON00313499162TRLO1
02 December 2024 14:18:41596843.00XLON00313499194TRLO1
02 December 2024 14:18:52106842.00XLON00313499197TRLO1
02 December 2024 14:30:30196843.00XLON00313499497TRLO1
02 December 2024 14:30:30102842.00XLON00313499498TRLO1
02 December 2024 14:46:34105842.00XLON00313500183TRLO1
02 December 2024 14:46:34106842.00XLON00313500182TRLO1
02 December 2024 14:52:44103841.00XLON00313500437TRLO1
02 December 2024 15:06:07105839.00XLON00313501058TRLO1
02 December 2024 15:06:07106839.00XLON00313501057TRLO1
02 December 2024 15:06:0868838.00XLON00313501060TRLO1
02 December 2024 15:06:0839838.00XLON00313501059TRLO1
02 December 2024 15:06:4998837.00XLON00313501085TRLO1
02 December 2024 15:21:42102835.00XLON00313501506TRLO1
02 December 2024 15:21:47107835.00XLON00313501507TRLO1
02 December 2024 15:24:30106834.00XLON00313501639TRLO1
02 December 2024 15:30:30103833.00XLON00313501874TRLO1
02 December 2024 15:51:39100833.00XLON00313502527TRLO1
02 December 2024 15:51:39100833.00XLON00313502526TRLO1
02 December 2024 15:51:39101833.00XLON00313502525TRLO1
02 December 2024 15:51:4198833.00XLON00313502529TRLO1
02 December 2024 16:03:27511835.00XLON00313503111TRLO1
02 December 2024 16:04:28101835.00XLON00313503166TRLO1
02 December 2024 16:04:58102835.00XLON00313503179TRLO1
02 December 2024 16:08:32102835.00XLON00313503567TRLO1
02 December 2024 16:08:37100835.00XLON00313503571TRLO1
02 December 2024 16:09:21101835.00XLON00313503615TRLO1
02 December 2024 16:09:35106836.00XLON00313503638TRLO1
02 December 2024 16:16:1598842.00XLON00313504086TRLO1
02 December 2024 16:21:18102840.00XLON00313504495TRLO1
02 December 2024 16:29:12104841.00XLON00313505006TRLO1
02 December 2024 16:29:50118841.00XLON00313505099TRLO1

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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