PayPoint plc PAY

LON: PAY | ISIN: GB00B02QND93   8/11/2024
809,00 GBX (+0,37%)
(+0,37%)   8/11/2024

Transaction in Own Shares

28th October 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:25th October 2024
Aggregate number of ordinary shares purchased:12,952
Lowest price per share (pence):760.00
Highest price per share (pence):772.00
Weighted average price per day (pence):764.5910

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,018,409 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 72,018,409 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)
XLON764.591012,952760.00772.00

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
25 October 2024 08:12:14205762.00XLON00306948398TRLO1
25 October 2024 09:12:20213762.00XLON00306992191TRLO1
25 October 2024 09:12:48166764.00XLON00306992563TRLO1
25 October 2024 09:12:4815764.00XLON00306992564TRLO1
25 October 2024 09:12:4817764.00XLON00306992565TRLO1
25 October 2024 09:12:481764.00XLON00306992566TRLO1
25 October 2024 09:13:08213762.00XLON00306992787TRLO1
25 October 2024 09:13:18200761.00XLON00306992912TRLO1
25 October 2024 09:13:2229760.00XLON00306992966TRLO1
25 October 2024 09:13:227760.00XLON00306992967TRLO1
25 October 2024 09:13:22177760.00XLON00306992968TRLO1
25 October 2024 09:24:2375760.00XLON00307002799TRLO1
25 October 2024 09:29:1884760.00XLON00307007590TRLO1
25 October 2024 10:14:2373763.00XLON00307060996TRLO1
25 October 2024 10:14:2370763.00XLON00307060997TRLO1
25 October 2024 10:14:2384763.00XLON00307060998TRLO1
25 October 2024 11:59:38115763.00XLON00307104624TRLO1
25 October 2024 11:59:38100763.00XLON00307104625TRLO1
25 October 2024 11:59:38107763.00XLON00307104626TRLO1
25 October 2024 11:59:4080763.00XLON00307104627TRLO1
25 October 2024 11:59:5279765.00XLON00307104637TRLO1
25 October 2024 11:59:5286765.00XLON00307104638TRLO1
25 October 2024 12:59:4271766.00XLON00307105944TRLO1
25 October 2024 12:59:4276766.00XLON00307105945TRLO1
25 October 2024 12:59:4674765.00XLON00307105946TRLO1
25 October 2024 12:59:46139765.00XLON00307105947TRLO1
25 October 2024 13:16:2713766.00XLON00307106318TRLO1
25 October 2024 13:16:2757766.00XLON00307106319TRLO1
25 October 2024 13:16:271766.00XLON00307106320TRLO1
25 October 2024 13:16:2776766.00XLON00307106321TRLO1
25 October 2024 13:19:51313765.00XLON00307106447TRLO1
25 October 2024 13:19:5126766.00XLON00307106448TRLO1
25 October 2024 13:19:5880766.00XLON00307106450TRLO1
25 October 2024 13:19:5880766.00XLON00307106451TRLO1
25 October 2024 13:39:5519765.00XLON00307106773TRLO1
25 October 2024 13:39:55190765.00XLON00307106774TRLO1
25 October 2024 13:39:55104765.00XLON00307106775TRLO1
25 October 2024 13:39:5873765.00XLON00307106777TRLO1
25 October 2024 13:39:5886765.00XLON00307106778TRLO1
25 October 2024 13:39:58280765.00XLON00307106779TRLO1
25 October 2024 14:20:04324765.00XLON00307107745TRLO1
25 October 2024 14:20:04108765.00XLON00307107746TRLO1
25 October 2024 14:20:0777765.00XLON00307107749TRLO1
25 October 2024 14:20:0783765.00XLON00307107750TRLO1
25 October 2024 14:29:2050765.00XLON00307107980TRLO1
25 October 2024 14:29:2062765.00XLON00307107981TRLO1
25 October 2024 14:32:5743764.00XLON00307108060TRLO1
25 October 2024 14:32:5743764.00XLON00307108061TRLO1
25 October 2024 14:32:5717764.00XLON00307108062TRLO1
25 October 2024 14:33:1823763.00XLON00307108067TRLO1
25 October 2024 14:33:1842763.00XLON00307108068TRLO1
25 October 2024 14:33:1842763.00XLON00307108069TRLO1
25 October 2024 14:33:49107762.00XLON00307108084TRLO1
25 October 2024 14:34:1857764.00XLON00307108113TRLO1
25 October 2024 14:35:331764.00XLON00307108192TRLO1
25 October 2024 14:35:5283764.00XLON00307108215TRLO1
25 October 2024 14:37:27110765.00XLON00307108282TRLO1
25 October 2024 14:38:131766.00XLON00307108328TRLO1
25 October 2024 14:38:16106765.00XLON00307108329TRLO1
25 October 2024 14:38:16212765.00XLON00307108330TRLO1
25 October 2024 14:38:1680765.00XLON00307108331TRLO1
25 October 2024 14:38:1671765.00XLON00307108332TRLO1
25 October 2024 14:38:1626765.00XLON00307108333TRLO1
25 October 2024 14:38:1764765.00XLON00307108334TRLO1
25 October 2024 14:44:09221764.00XLON00307108513TRLO1
25 October 2024 14:44:09224764.00XLON00307108514TRLO1
25 October 2024 14:44:0983764.00XLON00307108515TRLO1
25 October 2024 14:44:0973764.00XLON00307108516TRLO1
25 October 2024 15:20:01225763.00XLON00307109936TRLO1
25 October 2024 15:20:01112763.00XLON00307109937TRLO1
25 October 2024 15:20:0150763.00XLON00307109938TRLO1
25 October 2024 15:20:0162763.00XLON00307109939TRLO1
25 October 2024 15:20:0182763.00XLON00307109940TRLO1
25 October 2024 15:20:0126763.00XLON00307109941TRLO1
25 October 2024 15:20:0180763.00XLON00307109942TRLO1
25 October 2024 15:20:02318763.00XLON00307109943TRLO1
25 October 2024 15:20:0384763.00XLON00307109944TRLO1
25 October 2024 15:20:0372763.00XLON00307109945TRLO1
25 October 2024 15:20:0370763.00XLON00307109946TRLO1
25 October 2024 15:21:0384763.00XLON00307109993TRLO1
25 October 2024 15:21:0383763.00XLON00307109994TRLO1
25 October 2024 15:21:0371763.00XLON00307109995TRLO1
25 October 2024 15:27:5379764.00XLON00307110211TRLO1
25 October 2024 15:27:5373764.00XLON00307110212TRLO1
25 October 2024 15:49:38210764.00XLON00307111241TRLO1
25 October 2024 15:56:27220763.00XLON00307111736TRLO1
25 October 2024 16:00:043763.00XLON00307111986TRLO1
25 October 2024 16:11:0496765.00XLON00307112617TRLO1
25 October 2024 16:11:0485765.00XLON00307112618TRLO1
25 October 2024 16:11:0472765.00XLON00307112619TRLO1
25 October 2024 16:11:0651765.00XLON00307112620TRLO1
25 October 2024 16:11:06223764.00XLON00307112621TRLO1
25 October 2024 16:11:06222764.00XLON00307112622TRLO1
25 October 2024 16:12:40345763.00XLON00307112762TRLO1
25 October 2024 16:12:4038763.00XLON00307112763TRLO1
25 October 2024 16:12:4038763.00XLON00307112764TRLO1
25 October 2024 16:12:4085763.00XLON00307112765TRLO1
25 October 2024 16:12:4083763.00XLON00307112766TRLO1
25 October 2024 16:12:40235763.00XLON00307112767TRLO1
25 October 2024 16:12:4122763.00XLON00307112769TRLO1
25 October 2024 16:13:12107763.00XLON00307112777TRLO1
25 October 2024 16:13:5511763.00XLON00307112845TRLO1
25 October 2024 16:14:031763.00XLON00307112852TRLO1
25 October 2024 16:14:1214763.00XLON00307112855TRLO1
25 October 2024 16:14:2758763.00XLON00307112883TRLO1
25 October 2024 16:14:4191763.00XLON00307112890TRLO1
25 October 2024 16:14:4436763.00XLON00307112897TRLO1
25 October 2024 16:19:45389764.00XLON00307113424TRLO1
25 October 2024 16:19:5729767.00XLON00307113445TRLO1
25 October 2024 16:19:57299767.00XLON00307113446TRLO1
25 October 2024 16:20:00419766.00XLON00307113453TRLO1
25 October 2024 16:22:11202770.00XLON00307113601TRLO1
25 October 2024 16:22:16140771.00XLON00307113620TRLO1
25 October 2024 16:22:163771.00XLON00307113621TRLO1
25 October 2024 16:23:1455772.00XLON00307113726TRLO1
25 October 2024 16:23:14324770.00XLON00307113727TRLO1
25 October 2024 16:23:14125770.00XLON00307113728TRLO1
25 October 2024 16:23:14125770.00XLON00307113729TRLO1
25 October 2024 16:23:1470770.00XLON00307113730TRLO1
25 October 2024 16:23:1436769.00XLON00307113731TRLO1
25 October 2024 16:23:14284769.00XLON00307113732TRLO1
25 October 2024 16:27:36144769.00XLON00307114029TRLO1
25 October 2024 16:28:564769.00XLON00307114251TRLO1

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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