Transaction in Own Shares

By

Regulatory News | 13 Dec, 2024

Updated : 07:00

13th 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:12th December 2024
Aggregate number of ordinary shares purchased:11,339
Lowest price per share (pence):783.00
Highest price per share (pence):798.00
Weighted average price per day (pence):787.5078

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,633,892 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 71,633,892 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)
XLON787.507811,339783.00798.00

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
12 December 2024 08:14:26198786.00XLON00315350841TRLO1
12 December 2024 08:22:17109785.00XLON00315357897TRLO1
12 December 2024 08:22:17109785.00XLON00315357898TRLO1
12 December 2024 09:00:0061785.00XLON00315406060TRLO1
12 December 2024 09:05:2877785.00XLON00315412681TRLO1
12 December 2024 09:12:1550787.00XLON00315421179TRLO1
12 December 2024 09:12:1511787.00XLON00315421180TRLO1
12 December 2024 09:12:5635787.00XLON00315421972TRLO1
12 December 2024 09:12:5673787.00XLON00315421973TRLO1
12 December 2024 10:30:2838786.00XLON00315467466TRLO1
12 December 2024 10:30:2865786.00XLON00315467467TRLO1
12 December 2024 10:30:34107785.00XLON00315467471TRLO1
12 December 2024 10:30:34317784.00XLON00315467472TRLO1
12 December 2024 11:03:42106783.00XLON00315469582TRLO1
12 December 2024 11:03:42106783.00XLON00315469583TRLO1
12 December 2024 11:03:42106783.00XLON00315469584TRLO1
12 December 2024 11:03:42300783.00XLON00315469585TRLO1
12 December 2024 11:05:065784.00XLON00315469642TRLO1
12 December 2024 11:31:23101784.00XLON00315470869TRLO1
12 December 2024 12:03:511786.00XLON00315472199TRLO1
12 December 2024 12:49:01108787.00XLON00315473752TRLO1
12 December 2024 12:49:02303786.00XLON00315473753TRLO1
12 December 2024 12:49:02101786.00XLON00315473754TRLO1
12 December 2024 13:37:01199786.00XLON00315476053TRLO1
12 December 2024 13:37:0199786.00XLON00315476054TRLO1
12 December 2024 13:38:22309785.00XLON00315476099TRLO1
12 December 2024 13:38:22500785.00XLON00315476100TRLO1
12 December 2024 13:38:23420785.00XLON00315476101TRLO1
12 December 2024 13:38:44112785.00XLON00315476107TRLO1
12 December 2024 14:20:14217786.00XLON00315478197TRLO1
12 December 2024 14:20:14108786.00XLON00315478198TRLO1
12 December 2024 14:20:14105786.00XLON00315478199TRLO1
12 December 2024 14:20:143786.00XLON00315478200TRLO1
12 December 2024 14:27:30104785.00XLON00315478531TRLO1
12 December 2024 14:27:30418785.00XLON00315478532TRLO1
12 December 2024 15:18:02718783.00XLON00315482142TRLO1
12 December 2024 15:23:2186788.00XLON00315482400TRLO1
12 December 2024 15:23:2186788.00XLON00315482401TRLO1
12 December 2024 15:27:109787.00XLON00315482644TRLO1
12 December 2024 15:27:101787.00XLON00315482645TRLO1
12 December 2024 15:27:10417787.00XLON00315482646TRLO1
12 December 2024 15:27:10271787.00XLON00315482647TRLO1
12 December 2024 15:29:311789.00XLON00315482717TRLO1
12 December 2024 15:29:31301789.00XLON00315482718TRLO1
12 December 2024 15:29:31186790.00XLON00315482731TRLO1
12 December 2024 15:29:3182790.00XLON00315482732TRLO1
12 December 2024 15:29:58423790.00XLON00315482756TRLO1
12 December 2024 15:29:5873790.00XLON00315482757TRLO1
12 December 2024 15:31:58528789.00XLON00315482847TRLO1
12 December 2024 15:32:00535789.00XLON00315482850TRLO1
12 December 2024 15:32:00180789.00XLON00315482851TRLO1
12 December 2024 15:46:31324790.00XLON00315483452TRLO1
12 December 2024 15:46:31280790.00XLON00315483453TRLO1
12 December 2024 15:52:09307790.00XLON00315483660TRLO1
12 December 2024 15:52:09102790.00XLON00315483661TRLO1
12 December 2024 15:52:09103790.00XLON00315483662TRLO1
12 December 2024 15:52:09102790.00XLON00315483663TRLO1
12 December 2024 15:52:09102790.00XLON00315483664TRLO1
12 December 2024 15:52:31106790.00XLON00315483676TRLO1
12 December 2024 16:07:2795798.00XLON00315484263TRLO1
12 December 2024 16:07:27116798.00XLON00315484264TRLO1
12 December 2024 16:08:55102796.00XLON00315484353TRLO1
12 December 2024 16:08:55103796.00XLON00315484354TRLO1
12 December 2024 16:08:55103795.00XLON00315484355TRLO1
12 December 2024 16:11:15206797.00XLON00315484489TRLO1
12 December 2024 16:11:163795.00XLON00315484492TRLO1
12 December 2024 16:11:16105795.00XLON00315484493TRLO1
12 December 2024 16:17:34102794.00XLON00315484898TRLO1

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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