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Transaction in Own Shares

26th 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:25th November 2024
Aggregate number of ordinary shares purchased:16,155
Lowest price per share (pence):805.00
Highest price per share (pence):821.00
Weighted average price per day (pence):811.9795
The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,858,565 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 71,858,565 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)
XLON811.979516,155805.00821.00
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
25 November 2024 08:55:00216814.00XLON00312154165TRLO1
25 November 2024 08:55:00199813.00XLON00312154169TRLO1
25 November 2024 08:59:52176812.00XLON00312160914TRLO1
25 November 2024 08:59:5225812.00XLON00312160915TRLO1
25 November 2024 08:59:54199810.00XLON00312160957TRLO1
25 November 2024 09:49:31195813.00XLON00312219357TRLO1
25 November 2024 09:49:3151813.00XLON00312219358TRLO1
25 November 2024 09:49:31160813.00XLON00312219359TRLO1
25 November 2024 09:49:31326813.00XLON00312219360TRLO1
25 November 2024 09:49:31111813.00XLON00312219361TRLO1
25 November 2024 09:49:31164813.00XLON00312219362TRLO1
25 November 2024 09:49:3110813.00XLON00312219363TRLO1
25 November 2024 09:49:3152814.00XLON00312219364TRLO1
25 November 2024 09:49:3130814.00XLON00312219365TRLO1
25 November 2024 09:49:32153816.00XLON00312219379TRLO1
25 November 2024 09:49:3888816.00XLON00312219620TRLO1
25 November 2024 09:58:2263819.00XLON00312231034TRLO1
25 November 2024 09:58:2257819.00XLON00312231035TRLO1
25 November 2024 09:58:2262819.00XLON00312231037TRLO1
25 November 2024 09:59:1164819.00XLON00312231225TRLO1
25 November 2024 09:59:1864819.00XLON00312231281TRLO1
25 November 2024 10:00:4859820.00XLON00312231674TRLO1
25 November 2024 10:23:41162821.00XLON00312232260TRLO1
25 November 2024 10:23:4122821.00XLON00312232261TRLO1
25 November 2024 10:23:4110821.00XLON00312232262TRLO1
25 November 2024 10:23:4562821.00XLON00312232265TRLO1
25 November 2024 10:23:45206821.00XLON00312232266TRLO1
25 November 2024 10:23:45160821.00XLON00312232267TRLO1
25 November 2024 10:30:16100820.00XLON00312232408TRLO1
25 November 2024 10:36:20202818.00XLON00312232563TRLO1
25 November 2024 10:36:20217817.00XLON00312232564TRLO1
25 November 2024 10:36:21217816.00XLON00312232565TRLO1
25 November 2024 10:36:27199815.00XLON00312232567TRLO1
25 November 2024 10:36:27101814.00XLON00312232568TRLO1
25 November 2024 10:36:29101813.00XLON00312232569TRLO1
25 November 2024 10:40:24101812.00XLON00312232659TRLO1
25 November 2024 10:40:45106811.00XLON00312232678TRLO1
25 November 2024 10:49:05105810.00XLON00312233013TRLO1
25 November 2024 10:49:14106809.00XLON00312233022TRLO1
25 November 2024 11:00:10104808.00XLON00312233348TRLO1
25 November 2024 11:02:11107807.00XLON00312233453TRLO1
25 November 2024 12:15:13105807.00XLON00312235778TRLO1
25 November 2024 12:24:11107808.00XLON00312235999TRLO1
25 November 2024 12:24:19113808.00XLON00312236000TRLO1
25 November 2024 12:24:2830808.00XLON00312236001TRLO1
25 November 2024 12:24:2883808.00XLON00312236002TRLO1
25 November 2024 12:24:37105808.00XLON00312236004TRLO1
25 November 2024 12:24:49108808.00XLON00312236006TRLO1
25 November 2024 12:59:17105809.00XLON00312236590TRLO1
25 November 2024 12:59:1777808.00XLON00312236591TRLO1
25 November 2024 12:59:1715808.00XLON00312236592TRLO1
25 November 2024 12:59:1715808.00XLON00312236593TRLO1
25 November 2024 13:36:3428808.00XLON