Transaction in Own Shares

10th 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: 9th December 2024
Aggregate number of ordinary shares purchased: 11,281
Lowest price per share (pence): 804.00
Highest price per share (pence): 819.00
Weighted average price per day (pence): 809.9525

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,690,159 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 71,690,159 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 809.9525 11,281 804.00 819.00

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
09 December 2024 08:25:37 99 819.00 XLON 00314555008TRLO1
09 December 2024 08:26:18 212 818.00 XLON 00314555348TRLO1
09 December 2024 08:30:04 104 816.00 XLON 00314557155TRLO1
09 December 2024 08:30:04 104 816.00 XLON 00314557156TRLO1
09 December 2024 08:56:09 102 813.00 XLON 00314570875TRLO1
09 December 2024 08:56:09 101 813.00 XLON 00314570876TRLO1
09 December 2024 10:28:54 10 814.00 XLON 00314613383TRLO1
09 December 2024 10:28:54 90 814.00 XLON 00314613384TRLO1
09 December 2024 10:28:54 100 814.00 XLON 00314613385TRLO1
09 December 2024 10:32:32 303 814.00 XLON 00314613452TRLO1
09 December 2024 10:32:36 56 815.00 XLON 00314613453TRLO1
09 December 2024 10:32:36 100 815.00 XLON 00314613454TRLO1
09 December 2024 10:38:44 298 813.00 XLON 00314613552TRLO1
09 December 2024 10:38:50 305 812.00 XLON 00314613553TRLO1
09 December 2024 10:39:18 210 811.00 XLON 00314613561TRLO1
09 December 2024 10:39:18 105 811.00 XLON 00314613562TRLO1
09 December 2024 10:42:00 199 810.00 XLON 00314613630TRLO1
09 December 2024 10:42:00 100 810.00 XLON 00314613631TRLO1
09 December 2024 10:42:00 100 810.00 XLON 00314613632TRLO1
09 December 2024 10:42:00 99 810.00 XLON 00314613633TRLO1
09 December 2024 10:42:02 99 810.00 XLON 00314613635TRLO1
09 December 2024 11:14:55 107 809.00 XLON 00314615382TRLO1
09 December 2024 11:47:26 10 810.00 XLON 00314616450TRLO1
09 December 2024 12:19:42 177 809.00 XLON 00314617421TRLO1
09 December 2024 12:19:42 125 809.00 XLON 00314617422TRLO1
09 December 2024 14:01:17 46 812.00 XLON 00314620526TRLO1
09 December 2024 14:01:22 213 811.00 XLON 00314620528TRLO1
09 December 2024 14:01:22 91 811.00 XLON 00314620529TRLO1
09 December 2024 14:01:22 24 811.00 XLON 00314620530TRLO1
09 December 2024 14:01:22 130 811.00 XLON 00314620531TRLO1
09 December 2024 14:08:25 204 810.00 XLON 00314620837TRLO1
09 December 2024 14:08:25 102 810.00 XLON 00314620838TRLO1
09 December 2024 14:08:25 102 810.00 XLON 00314620839TRLO1
09 December 2024 14:08:25 108 810.00 XLON 00314620840TRLO1
09 December 2024 14:08:25 24 810.00 XLON 00314620841TRLO1
09 December 2024 14:08:26 427 809.00 XLON 00314620842TRLO1
09 December 2024 14:08:34 245 809.00 XLON 00314620850TRLO1
09 December 2024 14:08:34 130 809.00 XLON 00314620851TRLO1
09 December 2024 14:08:40 332 808.00 XLON 00314620854TRLO1
09 December 2024 14:08:40 64 808.00 XLON 00314620855TRLO1
09 December 2024 14:09:22 100 808.00 XLON 00314620907TRLO1
09 December 2024 14:44:33 24 809.00 XLON 00314622871TRLO1
09 December 2024 14:44:33 48 809.00 XLON 00314622872TRLO1
09 December 2024 15:10:11 218 812.00 XLON 00314624414TRLO1
09 December 2024 15:10:11 200 812.00 XLON 00314624415TRLO1
09 December 2024 15:10:11 145 812.00 XLON 00314624416TRLO1
09 December 2024 15:21:35 200 811.00 XLON 00314624926TRLO1
09 December 2024 15:21:35 195 811.00 XLON 00314624927TRLO1
09 December 2024 15:25:11 197 810.00 XLON 00314625039TRLO1
09 December 2024 15:25:11 229 810.00 XLON 00314625040TRLO1
09 December 2024 15:25:11 107 810.00 XLON 00314625041TRLO1
09 December 2024 15:25:11 106 810.00 XLON 00314625042TRLO1
09 December 2024 15:25:11 385 810.00 XLON 00314625043TRLO1
09 December 2024 15:26:57 187 810.00 XLON 00314625115TRLO1
09 December 2024 15:27:00 61 810.00 XLON 00314625119TRLO1
09 December 2024 15:27:00 36 810.00 XLON 00314625120TRLO1
09 December 2024 15:27:01 103 810.00 XLON 00314625122TRLO1
09 December 2024 15:40:18 404 810.00 XLON 00314625834TRLO1
09 December 2024 15:40:18 101 810.00 XLON 00314625835TRLO1
09 December 2024 15:40:41 102 810.00 XLON 00314625865TRLO1
09 December 2024 15:40:54 302 809.00 XLON 00314625874TRLO1
09 December 2024 15:40:56 99 808.00 XLON 00314625876TRLO1
09 December 2024 15:40:56 101 807.00 XLON 00314625877TRLO1
09 December 2024 15:49:02 103 806.00 XLON 00314626205TRLO1
09 December 2024 15:49:02 102 806.00 XLON 00314626206TRLO1
09 December 2024 15:49:02 102 806.00 XLON 00314626207TRLO1
09 December 2024 15:56:13 98 808.00 XLON 00314626529TRLO1
09 December 2024 15:56:13 83 808.00 XLON 00314626530TRLO1
09 December 2024 15:58:02 55 807.00 XLON 00314626600TRLO1
09 December 2024 15:58:02 142 807.00 XLON 00314626601TRLO1
09 December 2024 15:58:02 98 807.00 XLON 00314626602TRLO1
09 December 2024 16:00:00 198 807.00 XLON 00314626704TRLO1
09 December 2024 16:06:37 105 807.00 XLON 00314627135TRLO1
09 December 2024 16:14:52 104 806.00 XLON 00314627630TRLO1
09 December 2024 16:14:57 99 805.00 XLON 00314627633TRLO1
09 December 2024 16:16:06 89 806.00 XLON 00314627682TRLO1
09 December 2024 16:16:06 17 806.00 XLON 00314627683TRLO1
09 December 2024 16:17:27 106 805.00 XLON 00314627773TRLO1
09 December 2024 16:18:01 45 804.00 XLON 00314627793TRLO1
09 December 2024 16:18:01 31 804.00 XLON 00314627794TRLO1
09 December 2024 16:18:01 31 804.00 XLON 00314627795TRLO1
09 December 2024 16:20:10 103 804.00 XLON 00314627945TRLO1
09 December 2024 16:20:10 103 804.00 XLON 00314627946TRLO1
09 December 2024 16:25:09 106 804.00 XLON 00314628380TRLO1
09 December 2024 16:25:22 94 805.00 XLON 00314628411TRLO1
09 December 2024 16:25:22 9 805.00 XLON 00314628412TRLO1
09 December 2024 16:27:06 51 804.00 XLON 00314628561TRLO1

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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