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Transaction in Own Shares

24th 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:23rd December 2024
Aggregate number of ordinary shares purchased:10,291
Lowest price per share (pence):745.00
Highest price per share (pence):764.00
Weighted average price per day (pence):754.2245
The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,577,051 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 71,577,051 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)
XLON754.224510,291745.00764.00
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 December 2024 08:19:384764.00XLON00317289410TRLO1
23 December 2024 08:19:3869764.00XLON00317289411TRLO1
23 December 2024 08:19:3871764.00XLON00317289412TRLO1
23 December 2024 08:40:17212762.00XLON00317293632TRLO1
23 December 2024 09:04:2390762.00XLON00317297967TRLO1
23 December 2024 09:04:2341762.00XLON00317297970TRLO1
23 December 2024 09:04:23113761.00XLON00317297971TRLO1
23 December 2024 09:04:23113761.00XLON00317297972TRLO1
23 December 2024 09:04:2368762.00XLON00317297974TRLO1
23 December 2024 09:04:2341762.00XLON00317297975TRLO1
23 December 2024 09:09:048762.00XLON00317298599TRLO1
23 December 2024 09:09:0473762.00XLON00317298600TRLO1
23 December 2024 09:11:3644762.00XLON00317298968TRLO1
23 December 2024 09:11:3652762.00XLON00317298969TRLO1
23 December 2024 09:14:2636762.00XLON00317299398TRLO1
23 December 2024 09:14:2619762.00XLON00317299399TRLO1
23 December 2024 09:14:39113761.00XLON00317299432TRLO1
23 December 2024 09:29:37108760.00XLON00317301624TRLO1
23 December 2024 10:57:36108760.00XLON00317309902TRLO1
23 December 2024 10:57:36550760.00XLON00317309903TRLO1
23 December 2024 10:57:3674760.00XLON00317309904TRLO1
23 December 2024 10:57:36113759.00XLON00317309905TRLO1
23 December 2024 10:57:361759.00XLON00317309906TRLO1
23 December 2024 10:58:45227759.00XLON00317309923TRLO1
23 December 2024 10:58:45110759.00XLON00317309924TRLO1
23 December 2024 10:58:45114759.00XLON00317309925TRLO1
23 December 2024 10:59:34212758.00XLON00317309937TRLO1
23 December 2024 10:59:34119758.00XLON00317309938TRLO1
23 December 2024 11:30:23217757.00XLON00317310346TRLO1
23 December 2024 11:30:23117757.00XLON00317310347TRLO1
23 December 2024 12:22:15106755.00XLON00317310996TRLO1
23 December 2024 12:22:15105755.00XLON00317310997TRLO1
23 December 2024 12:22:15105755.00XLON00317310998TRLO1
23 December 2024 12:22:15105755.00XLON00317310999TRLO1
23 December 2024 12:40:13115755.00XLON00317311326TRLO1
23 December 2024 13:41:03106755.00XLON00317312378TRLO1
23 December 2024 13:49:23113754.00XLON00317312588TRLO1
23 December 2024 13:49:23268754.00XLON00317312589TRLO1
23 December 2024 13:53:3084754.00XLON00317312679TRLO1
23 December 2024 13:53:3023754.00XLON00317312680TRLO1
23 December 2024 14:27:29107755.00XLON00317313388TRLO1
23 December 2024 14:27:29106755.00XLON00317313389TRLO1
23 December 2024 14:30:44152754.00XLON00317313896TRLO1
23 December 2024 14:47:38264753.00XLON00317314548TRLO1
23 December 2024 14:47:401753.00XLON00317314549TRLO1
23 December 2024 14:47:4150753.00XLON00317314550TRLO1
23 December 2024 14:47:412753.00XLON00317314551TRLO1
23 December 2024 14:47:41106753.00XLON00317314552TRLO1
23 December 2024 14:47:41105753.00XLON00317314553TRLO1
23 December 2024 14:47:41105753.00XLON00317314554TRLO1
23 December 2024 14:47:41264753.00XLON00317314555TRLO1
23 December 2024 14:52:5596755.00XLON00317314693TRLO1
23 December 2024 14:52:55332755.00XLON