PayPoint plc PAY

LON: PAY | ISIN: GB00B02QND93   2/12/2024
840,00 GBX (+2,44%)
(+2,44%)   2/12/2024

Transaction in Own Shares

30th 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:29th October 2024
Aggregate number of ordinary shares purchased:9,269
Lowest price per share (pence):745.00
Highest price per share (pence):751.00
Weighted average price per day (pence):748.4306

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)
XLON748.43069,269745.00751.00

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
29 October 2024 08:12:1853751.00XLON00307644925TRLO1
29 October 2024 08:15:27102751.00XLON00307647916TRLO1
29 October 2024 08:18:46102751.00XLON00307651536TRLO1
29 October 2024 08:22:07102751.00XLON00307655087TRLO1
29 October 2024 08:25:38102751.00XLON00307658434TRLO1
29 October 2024 08:29:17102751.00XLON00307661886TRLO1
29 October 2024 08:32:5532751.00XLON00307665265TRLO1
29 October 2024 08:32:5570751.00XLON00307665266TRLO1
29 October 2024 08:35:04205750.00XLON00307667442TRLO1
29 October 2024 08:59:52103747.00XLON00307689771TRLO1
29 October 2024 09:23:47103745.00XLON00307710477TRLO1
29 October 2024 09:23:47102745.00XLON00307710478TRLO1
29 October 2024 09:23:47102745.00XLON00307710479TRLO1
29 October 2024 09:30:281747.00XLON00307715881TRLO1
29 October 2024 09:53:1825746.00XLON00307737648TRLO1
29 October 2024 09:53:1818746.00XLON00307737649TRLO1
29 October 2024 09:53:183746.00XLON00307737650TRLO1
29 October 2024 10:05:1146745.00XLON00307742859TRLO1
29 October 2024 10:05:116745.00XLON00307742860TRLO1
29 October 2024 10:05:1152745.00XLON00307742861TRLO1
29 October 2024 10:05:1297747.00XLON00307742862TRLO1
29 October 2024 10:05:12102746.00XLON00307742863TRLO1
29 October 2024 10:05:1226747.00XLON00307742864TRLO1
29 October 2024 10:20:0416745.00XLON00307743241TRLO1
29 October 2024 10:20:0410745.00XLON00307743242TRLO1
29 October 2024 10:20:042745.00XLON00307743243TRLO1
29 October 2024 10:26:0510745.00XLON00307743399TRLO1
29 October 2024 10:53:4910745.00XLON00307744614TRLO1
29 October 2024 10:53:4910745.00XLON00307744615TRLO1
29 October 2024 10:53:494745.00XLON00307744616TRLO1
29 October 2024 10:53:491745.00XLON00307744617TRLO1
29 October 2024 10:53:4910745.00XLON00307744618TRLO1
29 October 2024 11:09:3062745.00XLON00307745275TRLO1
29 October 2024 11:19:2610745.00XLON00307745770TRLO1
29 October 2024 11:19:26106745.00XLON00307745771TRLO1
29 October 2024 11:19:2624745.00XLON00307745772TRLO1
29 October 2024 11:19:2662745.00XLON00307745773TRLO1
29 October 2024 11:19:2611745.00XLON00307745774TRLO1
29 October 2024 11:19:26107745.00XLON00307745775TRLO1
29 October 2024 11:19:26184746.00XLON00307745776TRLO1
29 October 2024 11:19:26254747.00XLON00307745777TRLO1
29 October 2024 11:19:2689747.00XLON00307745778TRLO1
29 October 2024 11:19:26151747.00XLON00307745779TRLO1
29 October 2024 11:50:3710747.00XLON00307746890TRLO1
29 October 2024 11:59:2922747.00XLON00307747098TRLO1
29 October 2024 11:59:291747.00XLON00307747099TRLO1
29 October 2024 11:59:2910747.00XLON00307747100TRLO1
29 October 2024 12:08:5810747.00XLON00307747336TRLO1
29 October 2024 12:30:2561747.00XLON00307747925TRLO1
29 October 2024 12:30:2523747.00XLON00307747926TRLO1
29 October 2024 12:30:2520747.00XLON00307747927TRLO1
29 October 2024 12:49:359746.00XLON00307748629TRLO1
29 October 2024 13:03:5572749.00XLON00307749135TRLO1
29 October 2024 13:03:5510748.00XLON00307749136TRLO1
29 October 2024 13:03:5536748.00XLON00307749137TRLO1
29 October 2024 13:03:552748.00XLON00307749138TRLO1
29 October 2024 13:04:00190748.00XLON00307749140TRLO1
29 October 2024 13:04:0015748.00XLON00307749141TRLO1
29 October 2024 13:04:00112748.00XLON00307749142TRLO1
29 October 2024 13:04:00159748.00XLON00307749143TRLO1
29 October 2024 13:04:0010748.00XLON00307749144TRLO1
29 October 2024 13:04:002748.00XLON00307749145TRLO1
29 October 2024 13:04:001748.00XLON00307749146TRLO1
29 October 2024 13:04:007748.00XLON00307749147TRLO1
29 October 2024 13:04:0011748.00XLON00307749148TRLO1
29 October 2024 13:30:24223749.00XLON00307750042TRLO1
29 October 2024 13:30:3259749.00XLON00307750054TRLO1
29 October 2024 14:00:10214749.00XLON00307751484TRLO1
29 October 2024 14:04:50329749.00XLON00307751774TRLO1
29 October 2024 14:48:31103748.00XLON00307753978TRLO1
29 October 2024 14:48:31310748.00XLON00307753979TRLO1
29 October 2024 14:48:31103748.00XLON00307753980TRLO1
29 October 2024 14:48:31103748.00XLON00307753981TRLO1
29 October 2024 14:51:2633747.00XLON00307754115TRLO1
29 October 2024 14:51:2610747.00XLON00307754116TRLO1
29 October 2024 14:51:2610747.00XLON00307754117TRLO1
29 October 2024 15:14:331748.00XLON00307755222TRLO1
29 October 2024 15:19:15205748.00XLON00307755514TRLO1
29 October 2024 15:19:18208748.00XLON00307755516TRLO1
29 October 2024 15:19:431,144748.00XLON00307755525TRLO1
29 October 2024 15:28:4940748.00XLON00307755901TRLO1
29 October 2024 15:40:2820751.00XLON00307756368TRLO1
29 October 2024 15:52:05407750.00XLON00307756955TRLO1
29 October 2024 16:01:38304749.00XLON00307757900TRLO1
29 October 2024 16:02:24305750.00XLON00307758014TRLO1
29 October 2024 16:02:28328750.00XLON00307758032TRLO1
29 October 2024 16:08:36374750.00XLON00307758358TRLO1
29 October 2024 16:08:3645750.00XLON00307758359TRLO1
29 October 2024 16:16:1515750.00XLON00307758931TRLO1
29 October 2024 16:19:4050750.00XLON00307759136TRLO1
29 October 2024 16:20:1048750.00XLON00307759181TRLO1
29 October 2024 16:20:1190750.00XLON00307759185TRLO1
29 October 2024 16:20:11198750.00XLON00307759186TRLO1
29 October 2024 16:20:561750.00XLON00307759264TRLO1
29 October 2024 16:21:2586750.00XLON00307759301TRLO1
29 October 2024 16:21:274750.00XLON00307759307TRLO1
29 October 2024 16:28:01317750.00XLON00307759861TRLO1

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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