• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 29 Oct 2024 03:00:00   America/New_York

    29th 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:28th October 2024
    Aggregate number of ordinary shares purchased:11,189
    Lowest price per share (pence):741.00
    Highest price per share (pence):775.00
    Weighted average price per day (pence):752.9795

    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)
    XLON752.979511,189741.00775.00

    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
    28 October 2024 08:13:54107775.00XLON00307300578TRLO1
    28 October 2024 08:29:37323771.00XLON00307315997TRLO1
    28 October 2024 08:29:37110769.00XLON00307315998TRLO1
    28 October 2024 08:29:40327767.00XLON00307316102TRLO1
    28 October 2024 08:34:01107768.00XLON00307319579TRLO1
    28 October 2024 08:38:39213765.00XLON00307323637TRLO1
    28 October 2024 08:38:39224765.00XLON00307323638TRLO1
    28 October 2024 08:54:32113762.00XLON00307338226TRLO1
    28 October 2024 09:23:23329757.00XLON00307367582TRLO1
    28 October 2024 09:23:44449755.00XLON00307367924TRLO1
    28 October 2024 09:25:43220751.00XLON00307370157TRLO1
    28 October 2024 09:25:43110751.00XLON00307370158TRLO1
    28 October 2024 09:46:12113746.00XLON00307394470TRLO1
    28 October 2024 09:46:1283746.00XLON00307394471TRLO1
    28 October 2024 09:46:1229746.00XLON00307394472TRLO1
    28 October 2024 09:46:12112746.00XLON00307394473TRLO1
    28 October 2024 09:56:58107741.00XLON00307405288TRLO1
    28 October 2024 09:56:5828741.00XLON00307405289TRLO1
    28 October 2024 09:56:5879741.00XLON00307405290TRLO1
    28 October 2024 09:56:58107741.00XLON00307405291TRLO1
    28 October 2024 10:00:56212748.00XLON00307407396TRLO1
    28 October 2024 10:51:521752.00XLON00307409061TRLO1
    28 October 2024 11:10:5783751.00XLON00307409929TRLO1
    28 October 2024 11:10:57180751.00XLON00307409930TRLO1
    28 October 2024 11:10:57180751.00XLON00307409931TRLO1
    28 October 2024 11:10:5748751.00XLON00307409932TRLO1
    28 October 2024 11:10:574751.00XLON00307409933TRLO1
    28 October 2024 11:10:57465751.00XLON00307409934TRLO1
    28 October 2024 11:44:5510755.00XLON00307410718TRLO1
    28 October 2024 11:46:2696755.00XLON00307410775TRLO1
    28 October 2024 11:46:26115755.00XLON00307410776TRLO1
    28 October 2024 11:46:26220753.00XLON00307410777TRLO1
    28 October 2024 11:46:35330753.00XLON00307410779TRLO1
    28 October 2024 11:46:35109753.00XLON00307410780TRLO1
    28 October 2024 11:46:37101753.00XLON00307410781TRLO1
    28 October 2024 11:46:379753.00XLON00307410782TRLO1
    28 October 2024 11:46:48110753.00XLON00307410795TRLO1
    28 October 2024 12:45:3110754.00XLON00307412035TRLO1
    28 October 2024 12:59:50162756.00XLON00307412275TRLO1
    28 October 2024 12:59:50178756.00XLON00307412276TRLO1
    28 October 2024 12:59:55207755.00XLON00307412277TRLO1
    28 October 2024 12:59:557755.00XLON00307412278TRLO1
    28 October 2024 13:10:529755.00XLON00307412510TRLO1
    28 October 2024 13:10:5210755.00XLON00307412511TRLO1
    28 October 2024 13:13:3190755.00XLON00307412563TRLO1
    28 October 2024 13:13:3119755.00XLON00307412564TRLO1
    28 October 2024 13:21:30109754.00XLON00307412694TRLO1
    28 October 2024 13:21:30109754.00XLON00307412695TRLO1
    28 October 2024 13:21:30109754.00XLON00307412696TRLO1
    28 October 2024 14:06:46112753.00XLON00307414538TRLO1
    28 October 2024 14:06:46111753.00XLON00307414539TRLO1
    28 October 2024 15:00:40330753.00XLON00307417570TRLO1
    28 October 2024 15:00:40108753.00XLON00307417571TRLO1
    28 October 2024 15:01:06322752.00XLON00307417612TRLO1
    28 October 2024 15:01:06320750.00XLON00307417613TRLO1
    28 October 2024 15:01:07320748.00XLON00307417614TRLO1
    28 October 2024 15:09:2713748.00XLON00307418041TRLO1
    28 October 2024 15:09:27309748.00XLON00307418042TRLO1
    28 October 2024 15:09:27107748.00XLON00307418043TRLO1
    28 October 2024 15:11:29210747.00XLON00307418078TRLO1
    28 October 2024 15:11:29136747.00XLON00307418079TRLO1
    28 October 2024 15:19:59107746.00XLON00307418541TRLO1
    28 October 2024 15:21:32208745.00XLON00307418674TRLO1
    28 October 2024 15:21:32104745.00XLON00307418675TRLO1
    28 October 2024 16:01:55108749.00XLON00307420827TRLO1
    28 October 2024 16:07:07266750.00XLON00307421115TRLO1
    28 October 2024 16:07:07113750.00XLON00307421116TRLO1
    28 October 2024 16:07:0716750.00XLON00307421117TRLO1
    28 October 2024 16:08:05310749.00XLON00307421163TRLO1
    28 October 2024 16:09:29323748.00XLON00307421233TRLO1
    28 October 2024 16:09:29180748.00XLON00307421234TRLO1
    28 October 2024 16:09:2926748.00XLON00307421235TRLO1
    28 October 2024 16:19:54350749.00XLON00307422237TRLO1
    28 October 2024 16:27:3298751.00XLON00307422958TRLO1

    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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