31st 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:30th December 2024Aggregate number of ordinary shares purchased:6,399Lowest price per share (pence):760.00Highest price per share (pence):777.00Weighted average price per day (pence):764.3097 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company’s share capital consists of 71,524,404 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 71,524,404 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)XLON764.30976,399760.00777.00 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 Number30 December 2024 08:08:0379762.00XLON00317512977TRLO130 December 2024 08:08:0336762.00XLON00317512978TRLO130 December 2024 08:59:03137762.00XLON00317514151TRLO130 December 2024 08:59:0381762.00XLON00317514152TRLO130 December 2024 09:09:52220760.00XLON00317514676TRLO130 December 2024 09:33:4663763.00XLON00317515037TRLO130 December 2024 09:33:4674763.00XLON00317515038TRLO130 December 2024 09:33:46553763.00XLON00317515039TRLO130 December 2024 09:33:46213761.00XLON00317515040TRLO130 December 2024 09:57:14114760.00XLON00317517668TRLO130 December 2024 09:57:14114760.00XLON00317517669TRLO130 December 2024 11:02:37115760.00XLON00317519362TRLO130 December 2024 11:02:37114760.00XLON00317519363TRLO130 December 2024 12:43:08114761.00XLON00317520896TRLO130 December 2024 12:43:0889761.00XLON00317520897TRLO130 December 2024 12:43:0824761.00XLON00317520898TRLO130 December 2024 12:43:08113761.00XLON00317520899TRLO130 December 2024 12:43:08114761.00XLON00317520900TRLO130 December 2024 12:43:11135762.00XLON00317520908TRLO130 December 2024 12:43:16131762.00XLON00317520914TRLO130 December 2024 12:43:228762.00XLON00317520916TRLO130 December 2024 12:47:0226762.00XLON00317521010TRLO130 December 2024 12:49:15105761.00XLON00317521078TRLO130 December 2024 12:49:156761.00XLON00317521079TRLO130 December 2024 13:17:0822763.00XLON00317521649TRLO130 December 2024 13:17:08157763.00XLON00317521650TRLO130 December 2024 13:17:0837763.00XLON00317521651TRLO130 December 2024 13:17:08131763.00XLON00317521652TRLO130 December 2024 13:17:0895763.00XLON00317521653TRLO130 December 2024 13:17:0831763.00XLON00317521654TRLO130 December 2024 13:17:0875764.00XLON00317521655TRLO130 December 2024 13:17:0882764.00XLON00317521656TRLO130 December 2024 13:17:3390763.00XLON00317521664TRLO130 December 2024 13:18:2857763.00XLON00317521670TRLO130 December 2024 13:20:19134763.00XLON00317521704TRLO130 December 2024 13:38:09111762.00XLON00317522001TRLO130 December 2024 13:45:23111762.00XLON00317522125TRLO130 December 2024 13:46:1511762.00XLON00317522138TRLO130 December 2024 13:46:2158762.00XLON00317522140TRLO130 December 2024 13:46:2125762.00XLON00317522141TRLO130 December 2024 13:47:00113761.00XLON00317522156TRLO130 December 2024 13:55:50110762.00XLON00317522309TRLO130 December 2024 13:57:0534764.00XLON00317522362TRLO130 December 2024 13:58:38278767.00XLON00317522390TRLO130 December 2024 13:58:3840767.00XLON00317522391TRLO130 December 2024 13:58:47167764.00XLON00317522392TRLO130 December 2024 14:05:34316765.00XLON00317522503TRLO130 December 2024 14:33:44114765.00XLON00317523122TRLO130 December 2024 15:04:35222765.00XLON00317524105TRLO130 December 2024 15:04:35111764.00XLON00317524106TRLO130 December 2024 15:48:0039772.00XLON00317524851TRLO130 December 2024 15:51:25289774.00XLON00317524905TRLO130 December 2024 15:51:2538774.00XLON
