Transaction in Own Shares

7th November 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: 6th November 2024
Aggregate number of ordinary shares purchased: 501
Lowest price per share (pence): 797.00
Highest price per share (pence): 800.00
Weighted average price per day (pence): 798.7984

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,886,908 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 71,886,908 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:

Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 798.7984 501 797.00 800.00

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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
06 November 2024 09:23:03 99 800.00 XLON 00309090674TRLO1
06 November 2024 09:34:37 108 799.00 XLON 00309102666TRLO1
06 November 2024 09:39:55 108 797.00 XLON 00309107839TRLO1
06 November 2024 09:57:57 72 798.00 XLON 00309124882TRLO1
06 November 2024 09:57:57 12 798.00 XLON 00309124883TRLO1
06 November 2024 09:57:57 1 798.00 XLON 00309124884TRLO1
06 November 2024 10:11:42 101 800.00 XLON 00309126107TRLO1

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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