• Transaction in Own Shares

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

    2nd 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:29th November 2024
    Aggregate number of ordinary shares purchased:31,833
    Lowest price per share (pence):821.00
    Highest price per share (pence):829.00
    Weighted average price per day (pence):826.3324

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,815,459 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 71,815,459 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)
    XLON826.332431,833821.00829.00

    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 November 2024 08:24:56206825.00XLON00313204053TRLO1
    29 November 2024 08:48:47206825.00XLON00313228264TRLO1
    29 November 2024 08:48:47213825.00XLON00313228267TRLO1
    29 November 2024 09:06:52309825.00XLON00313245265TRLO1
    29 November 2024 09:07:36500825.00XLON00313246119TRLO1
    29 November 2024 09:07:36209824.00XLON00313246121TRLO1
    29 November 2024 09:07:36167825.00XLON00313246120TRLO1
    29 November 2024 09:09:18203822.00XLON00313247845TRLO1
    29 November 2024 09:55:3440828.00XLON00313293521TRLO1
    29 November 2024 10:01:45199829.00XLON00313295943TRLO1
    29 November 2024 10:56:3398828.00XLON00313298440TRLO1
    29 November 2024 10:56:33394828.00XLON00313298439TRLO1
    29 November 2024 12:15:2198828.00XLON00313300389TRLO1
    29 November 2024 12:15:2197828.00XLON00313300388TRLO1
    29 November 2024 12:15:2198828.00XLON00313300387TRLO1
    29 November 2024 12:15:21293828.00XLON00313300386TRLO1
    29 November 2024 12:35:38205826.00XLON00313301088TRLO1
    29 November 2024 12:35:3866825.00XLON00313301089TRLO1
    29 November 2024 13:07:48382826.00XLON00313301678TRLO1
    29 November 2024 13:31:37218826.00XLON00313302124TRLO1
    29 November 2024 13:31:37150826.00XLON00313302123TRLO1
    29 November 2024 13:31:37134826.00XLON00313302122TRLO1
    29 November 2024 13:55:05476826.00XLON00313302646TRLO1
    29 November 2024 13:55:0512,071827.00XLON00313302645TRLO1
    29 November 2024 13:55:054827.00XLON00313302644TRLO1
    29 November 2024 13:55:05288827.00XLON00313302643TRLO1
    29 November 2024 14:05:15134827.00XLON00313302937TRLO1
    29 November 2024 14:07:04101827.00XLON00313302976TRLO1
    29 November 2024 14:08:33401826.00XLON00313302988TRLO1
    29 November 2024 14:26:35139827.00XLON00313303327TRLO1
    29 November 2024 14:26:35214827.00XLON00313303326TRLO1
    29 November 2024 14:26:35359827.00XLON00313303328TRLO1
    29 November 2024 14:26:35359827.00XLON00313303329TRLO1
    29 November 2024 14:26:35153827.00XLON00313303330TRLO1
    29 November 2024 14:26:46102827.00XLON00313303335TRLO1
    29 November 2024 14:26:5735827.00XLON00313303338TRLO1
    29 November 2024 14:26:59100827.00XLON00313303339TRLO1
    29 November 2024 14:27:07103827.00XLON00313303341TRLO1
    29 November 2024 14:27:14111827.00XLON00313303343TRLO1
    29 November 2024 14:27:21110827.00XLON00313303344TRLO1
    29 November 2024 14:27:27495827.00XLON00313303355TRLO1
    29 November 2024 14:41:1897826.00XLON00313303780TRLO1
    29 November 2024 14:41:1897826.00XLON00313303779TRLO1
    29 November 2024 14:41:1896826.00XLON00313303778TRLO1
    29 November 2024 14:41:1897826.00XLON00313303777TRLO1
    29 November 2024 14:41:1897826.00XLON00313303776TRLO1
    29 November 2024 14:41:1897826.00XLON00313303775TRLO1
    29 November 2024 14:41:18387826.00XLON00313303774TRLO1
    29 November 2024 14:41:23113826.00XLON00313303781TRLO1
    29 November 2024 14:41:30113826.00XLON00313303790TRLO1
    29 November 2024 14:41:37110826.00XLON00313303794TRLO1
    29 November 2024 14:41:44110826.00XLON00313303795TRLO1
    29 November 2024 14:41:5121826.00XLON00313303806TRLO1
    29 November 2024 14:41:53118826.00XLON00313303809TRLO1
    29 November 2024 14:42:00107826.00XLON00313303812TRLO1
    29 November 2024 14:42:07107826.00XLON00313303821TRLO1
    29 November 2024 14:42:148826.00XLON00313303844TRLO1
    29 November 2024 14:42:1463826.00XLON00313303843TRLO1
    29 November 2024 14:42:19104826.00XLON00313303853TRLO1
    29 November 2024 14:42:33106826.00XLON00313303865TRLO1
    29 November 2024 14:42:33111825.00XLON00313303864TRLO1
    29 November 2024 14:42:33229825.00XLON00313303863TRLO1
    29 November 2024 14:43:33104826.00XLON00313303907TRLO1
    29 November 2024 14:45:38103826.00XLON00313303945TRLO1
    29 November 2024 14:46:1119826.00XLON00313303957TRLO1
    29 November 2024 14:46:111826.00XLON00313303956TRLO1
    29 November 2024 14:46:1134826.00XLON00313303955TRLO1
    29 November 2024 15:02:36923826.00XLON00313304262TRLO1
    29 November 2024 15:03:24102827.00XLON00313304264TRLO1
    29 November 2024 15:03:31109827.00XLON00313304268TRLO1
    29 November 2024 15:03:37106827.00XLON00313304270TRLO1
    29 November 2024 15:03:44106827.00XLON00313304272TRLO1
    29 November 2024 15:03:51107827.00XLON00313304274TRLO1
    29 November 2024 15:03:59103827.00XLON00313304275TRLO1
    29 November 2024 15:04:05105827.00XLON00313304276TRLO1
    29 November 2024 15:04:1296827.00XLON00313304280TRLO1
    29 November 2024 15:04:20100827.00XLON00313304282TRLO1
    29 November 2024 15:04:26100827.00XLON00313304317TRLO1
    29 November 2024 15:04:44237829.00XLON00313304323TRLO1
    29 November 2024 15:04:46669828.00XLON00313304325TRLO1
    29 November 2024 15:04:4614828.00XLON00313304326TRLO1
    29 November 2024 15:05:14483828.00XLON00313304337TRLO1
    29 November 2024 15:05:21103828.00XLON00313304340TRLO1
    29 November 2024 15:05:21276828.00XLON00313304339TRLO1
    29 November 2024 15:05:2135828.00XLON00313304338TRLO1
    29 November 2024 15:20:5497827.00XLON00313304794TRLO1
    29 November 2024 15:20:5496827.00XLON00313304793TRLO1
    29 November 2024 15:20:5496827.00XLON00313304792TRLO1
    29 November 2024 15:20:5496827.00XLON00313304791TRLO1
    29 November 2024 15:20:5496827.00XLON00313304790TRLO1
    29 November 2024 15:20:5496827.00XLON00313304789TRLO1
    29 November 2024 15:20:5497827.00XLON00313304788TRLO1
    29 November 2024 15:35:1695826.00XLON00313305261TRLO1
    29 November 2024 15:35:1696826.00XLON00313305260TRLO1
    29 November 2024 15:35:1696826.00XLON00313305259TRLO1
    29 November 2024 15:35:1695826.00XLON00313305258TRLO1
    29 November 2024 15:35:1696826.00XLON00313305257TRLO1
    29 November 2024 15:35:1695826.00XLON00313305256TRLO1
    29 November 2024 15:35:1696826.00XLON00313305255TRLO1
    29 November 2024 15:35:1696826.00XLON00313305254TRLO1
    29 November 2024 15:35:17104825.00XLON00313305262TRLO1
    29 November 2024 15:41:2695823.00XLON00313305536TRLO1
    29 November 2024 15:41:2695823.00XLON00313305535TRLO1
    29 November 2024 15:41:2695823.00XLON00313305534TRLO1
    29 November 2024 15:41:2695823.00XLON00313305533TRLO1
    29 November 2024 15:41:2695823.00XLON00313305532TRLO1
    29 November 2024 15:41:2696823.00XLON00313305531TRLO1
    29 November 2024 15:41:27102823.00XLON00313305537TRLO1
    29 November 2024 15:57:22100822.00XLON00313306221TRLO1
    29 November 2024 15:57:22100822.00XLON00313306220TRLO1
    29 November 2024 15:57:22100822.00XLON00313306219TRLO1
    29 November 2024 15:57:22100822.00XLON00313306218TRLO1
    29 November 2024 15:57:22100822.00XLON00313306217TRLO1
    29 November 2024 15:57:22104821.00XLON00313306222TRLO1
    29 November 2024 16:15:45624823.00XLON00313307085TRLO1
    29 November 2024 16:16:13390824.00XLON00313307097TRLO1
    29 November 2024 16:16:13420823.00XLON00313307098TRLO1
    29 November 2024 16:21:07191825.00XLON00313307303TRLO1
    29 November 2024 16:21:075825.00XLON00313307302TRLO1
    29 November 2024 16:21:07215825.00XLON00313307301TRLO1
    29 November 2024 16:22:02505825.00XLON00313307386TRLO1

    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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