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Transaction in Own Shares

24th 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:23rd October 2024
Aggregate number of ordinary shares purchased:14,296
Lowest price per share (pence):736.00
Highest price per share (pence):751.00
Weighted average price per day (pence):744.7110
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)
XLON744.711014,296736.00751.00
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
23 October 2024 08:12:57130751.00XLON00306369542TRLO1
23 October 2024 08:12:5781751.00XLON00306369543TRLO1
23 October 2024 08:16:20114748.00XLON00306373302TRLO1
23 October 2024 08:16:20114748.00XLON00306373303TRLO1
23 October 2024 08:16:24105746.00XLON00306373453TRLO1
23 October 2024 08:20:36112745.00XLON00306378161TRLO1
23 October 2024 09:24:0810743.00XLON00306438846TRLO1
23 October 2024 09:40:4219743.00XLON00306454262TRLO1
23 October 2024 09:40:421743.00XLON00306454263TRLO1
23 October 2024 09:44:1577743.00XLON00306458101TRLO1
23 October 2024 09:44:1548743.00XLON00306458102TRLO1
23 October 2024 09:44:1558743.00XLON00306458103TRLO1
23 October 2024 09:44:1530743.00XLON00306458104TRLO1
23 October 2024 09:44:16227740.00XLON00306458106TRLO1
23 October 2024 10:02:1726741.00XLON00306481659TRLO1
23 October 2024 10:02:1779741.00XLON00306481660TRLO1
23 October 2024 10:05:389741.00XLON00306485744TRLO1
23 October 2024 10:05:38114739.00XLON00306485745TRLO1
23 October 2024 10:19:52108736.00XLON00306504159TRLO1
23 October 2024 10:35:0028739.00XLON00306523380TRLO1
23 October 2024 10:35:0074739.00XLON00306523381TRLO1
23 October 2024 10:35:0078739.00XLON00306523382TRLO1
23 October 2024 10:35:009739.00XLON00306523383TRLO1
23 October 2024 10:35:0026739.00XLON00306523384TRLO1
23 October 2024 10:35:00380739.00XLON00306523385TRLO1
23 October 2024 10:35:0071739.00XLON00306523386TRLO1
23 October 2024 10:35:0082739.00XLON00306523387TRLO1
23 October 2024 10:35:009739.00XLON00306523388TRLO1
23 October 2024 10:35:0026739.00XLON00306523389TRLO1
23 October 2024 10:35:0026739.00XLON00306523390TRLO1
23 October 2024 10:39:56106738.00XLON00306529393TRLO1
23 October 2024 10:50:45310741.00XLON00306544455TRLO1
23 October 2024 10:50:45362741.00XLON00306544457TRLO1
23 October 2024 11:21:46960745.00XLON00306552483TRLO1
23 October 2024 11:21:46451745.00XLON00306552484TRLO1
23 October 2024 11:22:13116745.00XLON00306552493TRLO1
23 October 2024 11:22:29110745.00XLON00306552494TRLO1
23 October 2024 11:22:45109745.00XLON00306552502TRLO1
23 October 2024 11:28:56109745.00XLON00306552765TRLO1
23 October 2024 11:37:03109745.00XLON00306553194TRLO1
23 October 2024 11:45:59109745.00XLON00306554066TRLO1
23 October 2024 11:52:012745.00XLON00306554342TRLO1
23 October 2024 11:52:01107745.00XLON00306554343TRLO1
23 October 2024 11:55:56109745.00XLON00306554655TRLO1
23 October 2024 12:01:45109745.00XLON00306554835TRLO1
23 October 2024 12:19:50270745.00XLON00306555425TRLO1
23 October 2024 12:20:21338746.00XLON00306555441TRLO1
23 October 2024 12:20:21216744.00XLON00306555442TRLO1
23 October 2024 12:27:0161743.00XLON00306555558TRLO1
23 October 2024 12:35:1926743.00XLON00306555671TRLO1
23 October 2024 13:01:55404745.00XLON00306556190TRLO1
23 October 2024 13:01:5512745.00XLON00306556191TRLO1
23 October 2024 13:01:5535745.00XLON