Transaction in Own Shares

By

Regulatory News | 04 Dec, 2024

Updated : 07:00

4th 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:3rd December 2024
Aggregate number of ordinary shares purchased:11,549
Lowest price per share (pence):828.00
Highest price per share (pence):842.00
Weighted average price per day (pence):835.8307

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,690,159 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 71,690,159 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)
XLON835.830711,549828.00842.00

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
03 December 2024 08:19:27192842.00XLON00313698618TRLO1
03 December 2024 08:31:01200841.00XLON00313707868TRLO1
03 December 2024 08:32:00206839.00XLON00313708467TRLO1
03 December 2024 08:52:15102842.00XLON00313724704TRLO1
03 December 2024 08:52:15215842.00XLON00313724705TRLO1
03 December 2024 08:58:1999842.00XLON00313729673TRLO1
03 December 2024 09:04:037842.00XLON00313734756TRLO1
03 December 2024 09:04:0392842.00XLON00313734757TRLO1
03 December 2024 09:09:5299842.00XLON00313740053TRLO1
03 December 2024 09:15:1297842.00XLON00313746600TRLO1
03 December 2024 09:21:0646842.00XLON00313753415TRLO1
03 December 2024 09:21:0646842.00XLON00313753416TRLO1
03 December 2024 09:21:065842.00XLON00313753417TRLO1
03 December 2024 09:27:1997842.00XLON00313760215TRLO1
03 December 2024 09:32:4097842.00XLON00313767410TRLO1
03 December 2024 09:39:1197842.00XLON00313779438TRLO1
03 December 2024 10:37:28388841.00XLON00313803324TRLO1
03 December 2024 10:37:30126840.00XLON00313803327TRLO1
03 December 2024 10:37:30206840.00XLON00313803328TRLO1
03 December 2024 10:37:3068840.00XLON00313803329TRLO1
03 December 2024 10:47:15299839.00XLON00313803662TRLO1
03 December 2024 10:47:15222839.00XLON00313803663TRLO1
03 December 2024 11:10:25110838.00XLON00313804353TRLO1
03 December 2024 11:10:2583838.00XLON00313804354TRLO1
03 December 2024 12:09:55200836.00XLON00313806034TRLO1
03 December 2024 12:09:55100836.00XLON00313806035TRLO1
03 December 2024 12:11:3945836.00XLON00313806111TRLO1
03 December 2024 12:11:39148836.00XLON00313806112TRLO1
03 December 2024 12:11:39270836.00XLON00313806113TRLO1
03 December 2024 12:11:3916836.00XLON00313806114TRLO1
03 December 2024 12:52:1097837.00XLON00313807556TRLO1
03 December 2024 13:21:5398837.00XLON00313808656TRLO1
03 December 2024 13:21:5397837.00XLON00313808657TRLO1
03 December 2024 13:21:55194836.00XLON00313808658TRLO1
03 December 2024 13:21:5597836.00XLON00313808659TRLO1
03 December 2024 13:22:18208836.00XLON00313808673TRLO1
03 December 2024 13:23:51200835.00XLON00313808709TRLO1
03 December 2024 13:23:51493835.00XLON00313808710TRLO1
03 December 2024 13:24:2813837.00XLON00313808740TRLO1
03 December 2024 13:44:33313837.00XLON00313809271TRLO1
03 December 2024 13:44:33105837.00XLON00313809272TRLO1
03 December 2024 13:44:33104837.00XLON00313809273TRLO1
03 December 2024 13:44:33104837.00XLON00313809274TRLO1
03 December 2024 13:44:5286837.00XLON00313809279TRLO1
03 December 2024 13:44:5212837.00XLON00313809280TRLO1
03 December 2024 13:45:1083837.00XLON00313809293TRLO1
03 December 2024 13:45:1019837.00XLON00313809294TRLO1
03 December 2024 13:45:2966837.00XLON00313809298TRLO1
03 December 2024 13:45:298837.00XLON00313809299TRLO1
03 December 2024 13:45:2928837.00XLON00313809300TRLO1
03 December 2024 13:50:27100837.00XLON00313809439TRLO1
03 December 2024 13:59:19197835.00XLON00313809685TRLO1
03 December 2024 13:59:192835.00XLON00313809686TRLO1
03 December 2024 13:59:19100835.00XLON00313809687TRLO1
03 December 2024 13:59:1999835.00XLON00313809688TRLO1
03 December 2024 14:16:05105834.00XLON00313810459TRLO1
03 December 2024 14:16:05105834.00XLON00313810460TRLO1
03 December 2024 14:16:05104834.00XLON00313810461TRLO1
03 December 2024 14:16:05105834.00XLON00313810462TRLO1
03 December 2024 14:18:32103833.00XLON00313810590TRLO1
03 December 2024 14:18:3288833.00XLON00313810591TRLO1
03 December 2024 14:18:3215833.00XLON00313810592TRLO1
03 December 2024 14:18:32103833.00XLON00313810593TRLO1
03 December 2024 14:18:32103833.00XLON00313810594TRLO1
03 December 2024 14:21:49103832.00XLON00313810742TRLO1
03 December 2024 14:21:49102832.00XLON00313810743TRLO1
03 December 2024 15:07:16161835.00XLON00313812952TRLO1
03 December 2024 15:20:03296834.00XLON00313813546TRLO1
03 December 2024 15:20:03299833.00XLON00313813547TRLO1
03 December 2024 15:25:02103832.00XLON00313813774TRLO1
03 December 2024 15:25:02103832.00XLON00313813775TRLO1
03 December 2024 15:25:02190831.00XLON00313813776TRLO1
03 December 2024 15:25:028831.00XLON00313813777TRLO1
03 December 2024 15:40:3499830.00XLON00313814427TRLO1
03 December 2024 15:40:3499830.00XLON00313814428TRLO1
03 December 2024 15:49:20210828.00XLON00313814801TRLO1
03 December 2024 15:49:20104828.00XLON00313814802TRLO1
03 December 2024 15:49:20105828.00XLON00313814803TRLO1
03 December 2024 15:49:22103828.00XLON00313814804TRLO1
03 December 2024 16:25:4666831.00XLON00313817083TRLO1
03 December 2024 16:26:1153833.00XLON00313817107TRLO1
03 December 2024 16:26:11170833.00XLON00313817108TRLO1
03 December 2024 16:26:11251833.00XLON00313817109TRLO1
03 December 2024 16:26:12470833.00XLON00313817110TRLO1
03 December 2024 16:26:1225833.00XLON00313817111TRLO1
03 December 2024 16:26:1220833.00XLON00313817112TRLO1
03 December 2024 16:27:56111833.00XLON00313817230TRLO1
03 December 2024 16:27:56227833.00XLON00313817231TRLO1
03 December 2024 16:27:56339833.00XLON00313817232TRLO1

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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