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 2024Aggregate number of ordinary shares purchased:10,291Lowest price per share (pence):745.00Highest price per share (pence):764.00Weighted 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 Number23 December 2024 08:19:384764.00XLON00317289410TRLO123 December 2024 08:19:3869764.00XLON00317289411TRLO123 December 2024 08:19:3871764.00XLON00317289412TRLO123 December 2024 08:40:17212762.00XLON00317293632TRLO123 December 2024 09:04:2390762.00XLON00317297967TRLO123 December 2024 09:04:2341762.00XLON00317297970TRLO123 December 2024 09:04:23113761.00XLON00317297971TRLO123 December 2024 09:04:23113761.00XLON00317297972TRLO123 December 2024 09:04:2368762.00XLON00317297974TRLO123 December 2024 09:04:2341762.00XLON00317297975TRLO123 December 2024 09:09:048762.00XLON00317298599TRLO123 December 2024 09:09:0473762.00XLON00317298600TRLO123 December 2024 09:11:3644762.00XLON00317298968TRLO123 December 2024 09:11:3652762.00XLON00317298969TRLO123 December 2024 09:14:2636762.00XLON00317299398TRLO123 December 2024 09:14:2619762.00XLON00317299399TRLO123 December 2024 09:14:39113761.00XLON00317299432TRLO123 December 2024 09:29:37108760.00XLON00317301624TRLO123 December 2024 10:57:36108760.00XLON00317309902TRLO123 December 2024 10:57:36550760.00XLON00317309903TRLO123 December 2024 10:57:3674760.00XLON00317309904TRLO123 December 2024 10:57:36113759.00XLON00317309905TRLO123 December 2024 10:57:361759.00XLON00317309906TRLO123 December 2024 10:58:45227759.00XLON00317309923TRLO123 December 2024 10:58:45110759.00XLON00317309924TRLO123 December 2024 10:58:45114759.00XLON00317309925TRLO123 December 2024 10:59:34212758.00XLON00317309937TRLO123 December 2024 10:59:34119758.00XLON00317309938TRLO123 December 2024 11:30:23217757.00XLON00317310346TRLO123 December 2024 11:30:23117757.00XLON00317310347TRLO123 December 2024 12:22:15106755.00XLON00317310996TRLO123 December 2024 12:22:15105755.00XLON00317310997TRLO123 December 2024 12:22:15105755.00XLON00317310998TRLO123 December 2024 12:22:15105755.00XLON00317310999TRLO123 December 2024 12:40:13115755.00XLON00317311326TRLO123 December 2024 13:41:03106755.00XLON00317312378TRLO123 December 2024 13:49:23113754.00XLON00317312588TRLO123 December 2024 13:49:23268754.00XLON00317312589TRLO123 December 2024 13:53:3084754.00XLON00317312679TRLO123 December 2024 13:53:3023754.00XLON00317312680TRLO123 December 2024 14:27:29107755.00XLON00317313388TRLO123 December 2024 14:27:29106755.00XLON00317313389TRLO123 December 2024 14:30:44152754.00XLON00317313896TRLO123 December 2024 14:47:38264753.00XLON00317314548TRLO123 December 2024 14:47:401753.00XLON00317314549TRLO123 December 2024 14:47:4150753.00XLON00317314550TRLO123 December 2024 14:47:412753.00XLON00317314551TRLO123 December 2024 14:47:41106753.00XLON00317314552TRLO123 December 2024 14:47:41105753.00XLON00317314553TRLO123 December 2024 14:47:41105753.00XLON00317314554TRLO123 December 2024 14:47:41264753.00XLON00317314555TRLO123 December 2024 14:52:5596755.00XLON00317314693TRLO123 December 2024 14:52:55332755.00XLON
