20th 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:19th December 2024Aggregate number of ordinary shares purchased:9,221Lowest price per share (pence):759.00Highest price per share (pence):770.00Weighted average price per day (pence):766.6401 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)XLON766.64019,221759.00770.00 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 Number19 December 2024 08:09:57113767.00XLON00316841922TRLO119 December 2024 08:14:21108761.00XLON00316844990TRLO119 December 2024 08:17:55110759.00XLON00316847580TRLO119 December 2024 09:03:27212765.00XLON00316874025TRLO119 December 2024 09:19:1933765.00XLON00316888347TRLO119 December 2024 09:19:19206765.00XLON00316888348TRLO119 December 2024 09:19:1970765.00XLON00316888349TRLO119 December 2024 10:07:0923766.00XLON00316931715TRLO119 December 2024 10:07:1526766.00XLON00316931717TRLO119 December 2024 10:30:37103765.00XLON00316933161TRLO119 December 2024 11:10:298764.00XLON00316935463TRLO119 December 2024 11:10:505764.00XLON00316935468TRLO119 December 2024 11:10:505764.00XLON00316935469TRLO119 December 2024 11:10:5020764.00XLON00316935470TRLO119 December 2024 11:10:5012764.00XLON00316935471TRLO119 December 2024 11:49:04232765.00XLON00316936423TRLO119 December 2024 11:49:0420765.00XLON00316936424TRLO119 December 2024 11:50:166765.00XLON00316936443TRLO119 December 2024 11:50:1937765.00XLON00316936446TRLO119 December 2024 12:07:50119765.00XLON00316937243TRLO119 December 2024 12:33:19107764.00XLON00316937869TRLO119 December 2024 12:33:1969764.00XLON00316937870TRLO119 December 2024 12:34:1937764.00XLON00316937890TRLO119 December 2024 12:34:19176764.00XLON00316937891TRLO119 December 2024 12:39:29103764.00XLON00316937992TRLO119 December 2024 12:39:29305764.00XLON00316937993TRLO119 December 2024 13:37:14224767.00XLON00316939094TRLO119 December 2024 13:37:14112767.00XLON00316939095TRLO119 December 2024 13:58:04103767.00XLON00316939657TRLO119 December 2024 13:58:04103767.00XLON00316939658TRLO119 December 2024 14:22:59234769.00XLON00316940445TRLO119 December 2024 14:23:0025769.00XLON00316940449TRLO119 December 2024 14:24:3256769.00XLON00316940495TRLO119 December 2024 14:24:45102769.00XLON00316940498TRLO119 December 2024 14:25:55109768.00XLON00316940532TRLO119 December 2024 14:25:55220768.00XLON00316940533TRLO119 December 2024 14:41:26111767.00XLON00316941246TRLO119 December 2024 14:41:26110767.00XLON00316941247TRLO119 December 2024 14:41:26110767.00XLON00316941248TRLO119 December 2024 15:03:567766.00XLON00316942416TRLO119 December 2024 15:03:56312766.00XLON00316942417TRLO119 December 2024 15:03:5610765.00XLON00316942421TRLO119 December 2024 15:03:56315765.00XLON00316942422TRLO119 December 2024 15:03:56550765.00XLON00316942423TRLO119 December 2024 15:11:11325764.00XLON00316942830TRLO119 December 2024 16:11:43320768.00XLON00316945722TRLO119 December 2024 16:11:43125768.00XLON00316945723TRLO119 December 2024 16:11:4537768.00XLON00316945729TRLO119 December 2024 16:11:45299768.00XLON00316945730TRLO119 December 2024 16:12:34171767.00XLON00316945758TRLO119 December 2024 16:12:34162767.00XLON00316945759TRLO119 December 2024 16:13:57322766.00XLON00316945852TRLO119 December 2024 16:13:57108766.00XLON
