6th 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:5th December 2024Aggregate number of ordinary shares purchased:10,563Lowest price per share (pence):825.00Highest price per share (pence):850.00Weighted average price per day (pence):830.7454 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:
VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)XLON830.745410,563825.00850.00 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 Number05 December 2024 08:00:5996850.00XLON00314148382TRLO105 December 2024 08:09:47101849.00XLON00314155616TRLO105 December 2024 08:35:1097848.00XLON00314177928TRLO105 December 2024 08:38:35206845.00XLON00314181019TRLO105 December 2024 08:46:5996834.00XLON00314190544TRLO105 December 2024 09:14:45192844.00XLON00314218576TRLO105 December 2024 09:26:46103842.00XLON00314232578TRLO105 December 2024 09:29:47103840.00XLON00314236156TRLO105 December 2024 09:44:55105838.00XLON00314258196TRLO105 December 2024 10:31:31126840.00XLON00314275533TRLO105 December 2024 10:31:31171840.00XLON00314275534TRLO105 December 2024 10:32:3197839.00XLON00314275563TRLO105 December 2024 10:40:01101836.00XLON00314275818TRLO105 December 2024 11:05:11104839.00XLON00314277983TRLO105 December 2024 11:05:51100834.00XLON00314277997TRLO105 December 2024 11:07:45201832.00XLON00314278099TRLO105 December 2024 11:20:41101831.00XLON00314278443TRLO105 December 2024 11:59:58197833.00XLON00314280103TRLO105 December 2024 11:59:5898833.00XLON00314280104TRLO105 December 2024 13:06:26385833.00XLON00314282437TRLO105 December 2024 13:06:2696833.00XLON00314282438TRLO105 December 2024 13:06:26150832.00XLON00314282439TRLO105 December 2024 13:06:2638831.00XLON00314282440TRLO105 December 2024 13:06:2659831.00XLON00314282441TRLO105 December 2024 13:08:0497830.00XLON00314282488TRLO105 December 2024 13:55:10272831.00XLON00314284102TRLO105 December 2024 13:55:38386830.00XLON00314284105TRLO105 December 2024 13:58:59192830.00XLON00314284176TRLO105 December 2024 14:00:0160831.00XLON00314284206TRLO105 December 2024 14:00:0129831.00XLON00314284207TRLO105 December 2024 14:00:0135831.00XLON00314284208TRLO105 December 2024 14:03:19192830.00XLON00314284343TRLO105 December 2024 14:17:34205829.00XLON00314285019TRLO105 December 2024 14:17:34102829.00XLON00314285020TRLO105 December 2024 14:17:34242830.00XLON00314285021TRLO105 December 2024 14:18:1422830.00XLON00314285058TRLO105 December 2024 14:18:1475830.00XLON00314285059TRLO105 December 2024 14:21:1218829.00XLON00314285163TRLO105 December 2024 14:48:16290828.00XLON00314287057TRLO105 December 2024 14:48:1696828.00XLON00314287058TRLO105 December 2024 14:48:1697828.00XLON00314287059TRLO105 December 2024 14:48:44497828.00XLON00314287117TRLO105 December 2024 14:48:44112828.00XLON00314287118TRLO105 December 2024 14:53:5223828.00XLON00314287501TRLO105 December 2024 15:33:17290828.00XLON00314289730TRLO105 December 2024 15:33:1797828.00XLON00314289731TRLO105 December 2024 15:33:1796828.00XLON00314289732TRLO105 December 2024 16:00:50247829.00XLON00314291018TRLO105 December 2024 16:00:5053829.00XLON00314291019TRLO105 December 2024 16:00:50300829.00XLON00314291020TRLO105 December 2024 16:00:50101828.00XLON00314291021TRLO105 December 2024 16:00:50101828.00XLON00314291022TRLO105 December 2024 16:00:50100828.00XLON
