• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 27 Dec 2024 02:00:00   America/New_York

    27th 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:24th December 2024
    Aggregate number of ordinary shares purchased:10,960
    Lowest price per share (pence):747.00
    Highest price per share (pence):760.00
    Weighted average price per day (pence):754.4724

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,524,404 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 71,524,404 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)
    XLON754.472410,960747.00760.00

    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
    24 December 2024 08:24:30141748.00XLON00317345503TRLO1
    24 December 2024 08:24:30193748.00XLON00317345502TRLO1
    24 December 2024 08:24:30223748.00XLON00317345501TRLO1
    24 December 2024 08:24:30223747.00XLON00317345504TRLO1
    24 December 2024 08:33:34449747.00XLON00317346378TRLO1
    24 December 2024 08:33:34113747.00XLON00317346379TRLO1
    24 December 2024 08:33:34112747.00XLON00317346380TRLO1
    24 December 2024 08:33:37114749.00XLON00317346383TRLO1
    24 December 2024 08:35:144750.00XLON00317346571TRLO1
    24 December 2024 08:35:14110750.00XLON00317346572TRLO1
    24 December 2024 08:41:06226751.00XLON00317347184TRLO1
    24 December 2024 08:53:35109750.00XLON00317348824TRLO1
    24 December 2024 08:53:35109750.00XLON00317348825TRLO1
    24 December 2024 08:56:0569749.00XLON00317349042TRLO1
    24 December 2024 08:56:05152749.00XLON00317349043TRLO1
    24 December 2024 09:03:55121752.00XLON00317349717TRLO1
    24 December 2024 09:29:30108757.00XLON00317353803TRLO1
    24 December 2024 09:29:30193757.00XLON00317353804TRLO1
    24 December 2024 09:29:337756.00XLON00317353806TRLO1
    24 December 2024 09:42:24214758.00XLON00317354915TRLO1
    24 December 2024 09:48:57128759.00XLON00317355914TRLO1
    24 December 2024 09:57:1476760.00XLON00317357132TRLO1
    24 December 2024 09:57:1470760.00XLON00317357133TRLO1
    24 December 2024 09:57:1578760.00XLON00317357144TRLO1
    24 December 2024 09:57:1579760.00XLON00317357145TRLO1
    24 December 2024 09:57:1526760.00XLON00317357146TRLO1
    24 December 2024 09:57:1573760.00XLON00317357147TRLO1
    24 December 2024 09:57:1568760.00XLON00317357148TRLO1
    24 December 2024 09:57:3026760.00XLON00317357174TRLO1
    24 December 2024 10:01:48332759.00XLON00317357339TRLO1
    24 December 2024 10:01:48111759.00XLON00317357340TRLO1
    24 December 2024 10:01:4813759.00XLON00317357341TRLO1
    24 December 2024 10:01:4816759.00XLON00317357342TRLO1
    24 December 2024 10:01:4873759.00XLON00317357343TRLO1
    24 December 2024 10:01:52104758.00XLON00317357345TRLO1
    24 December 2024 10:01:52358758.00XLON00317357346TRLO1
    24 December 2024 10:01:52260758.00XLON00317357347TRLO1
    24 December 2024 10:01:52175758.00XLON00317357348TRLO1
    24 December 2024 10:01:55451757.00XLON00317357352TRLO1
    24 December 2024 10:01:55113757.00XLON00317357353TRLO1
    24 December 2024 10:01:56107756.00XLON00317357354TRLO1
    24 December 2024 10:30:0648756.00XLON00317357787TRLO1
    24 December 2024 10:30:06176756.00XLON00317357788TRLO1
    24 December 2024 10:30:06370756.00XLON00317357789TRLO1
    24 December 2024 10:30:0628755.00XLON00317357790TRLO1
    24 December 2024 10:30:0611755.00XLON00317357791TRLO1
    24 December 2024 10:30:06176755.00XLON00317357792TRLO1
    24 December 2024 10:32:18322756.00XLON00317357830TRLO1
    24 December 2024 10:32:1871756.00XLON00317357832TRLO1
    24 December 2024 10:32:2036756.00XLON00317357833TRLO1
    24 December 2024 10:32:202756.00XLON00317357834TRLO1
    24 December 2024 10:37:18109755.00XLON00317357924TRLO1
    24 December 2024 10:47:26332754.00XLON00317358094TRLO1
    24 December 2024 10:47:5473753.00XLON00317358106TRLO1
    24 December 2024 10:48:0642753.00XLON00317358119TRLO1
    24 December 2024 10:48:0673753.00XLON00317358120TRLO1
    24 December 2024 10:49:0659753.00XLON00317358145TRLO1
    24 December 2024 11:04:0650753.00XLON00317358448TRLO1
    24 December 2024 11:04:062753.00XLON00317358449TRLO1
    24 December 2024 11:05:3457753.00XLON00317358467TRLO1
    24 December 2024 11:05:3481753.00XLON00317358468TRLO1
    24 December 2024 11:05:3411753.00XLON00317358469TRLO1
    24 December 2024 11:12:0717753.00XLON00317358557TRLO1
    24 December 2024 11:12:0792753.00XLON00317358558TRLO1
    24 December 2024 11:18:0645753.00XLON00317358620TRLO1
    24 December 2024 11:26:5662753.00XLON00317358773TRLO1
    24 December 2024 11:26:5645753.00XLON00317358774TRLO1
    24 December 2024 11:26:561753.00XLON00317358775TRLO1
    24 December 2024 11:26:56105753.00XLON00317358776TRLO1
    24 December 2024 11:28:5254755.00XLON00317358804TRLO1
    24 December 2024 11:28:5276755.00XLON00317358805TRLO1
    24 December 2024 11:28:52165755.00XLON00317358806TRLO1
    24 December 2024 11:28:5247755.00XLON00317358807TRLO1
    24 December 2024 11:28:52319755.00XLON00317358808TRLO1
    24 December 2024 11:28:52116755.00XLON00317358809TRLO1
    24 December 2024 11:31:1613756.00XLON00317358833TRLO1
    24 December 2024 11:31:1675756.00XLON00317358834TRLO1
    24 December 2024 11:31:1624756.00XLON00317358835TRLO1
    24 December 2024 11:33:39112756.00XLON00317358862TRLO1
    24 December 2024 11:36:01112756.00XLON00317358907TRLO1
    24 December 2024 11:38:2579756.00XLON00317358943TRLO1
    24 December 2024 11:38:2533756.00XLON00317358944TRLO1
    24 December 2024 11:40:4753756.00XLON00317358974TRLO1
    24 December 2024 11:53:0976756.00XLON00317359162TRLO1
    24 December 2024 11:53:0976756.00XLON00317359163TRLO1
    24 December 2024 11:53:09131756.00XLON00317359164TRLO1
    24 December 2024 11:53:0965756.00XLON00317359165TRLO1
    24 December 2024 11:53:0964756.00XLON00317359166TRLO1
    24 December 2024 11:53:0964756.00XLON00317359167TRLO1
    24 December 2024 11:53:0979756.00XLON00317359168TRLO1
    24 December 2024 11:53:39112756.00XLON00317359246TRLO1
    24 December 2024 11:57:16336756.00XLON00317359264TRLO1
    24 December 2024 11:57:49113755.00XLON00317359285TRLO1
    24 December 2024 12:01:14113753.00XLON00317359318TRLO1
    24 December 2024 12:08:2244753.00XLON00317359471TRLO1
    24 December 2024 12:08:2271753.00XLON00317359472TRLO1
    24 December 2024 12:08:22115753.00XLON00317359473TRLO1

    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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