17th January 2025
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:16th January 2025Aggregate number of ordinary shares purchased:10,945Lowest price per share (pence):682.00Highest price per share (pence):706.00Weighted average price per day (pence):695.8770 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company’s share capital consists of 71,411,706 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 71,411,706 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)XLON695.877010,945682.00706.00 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 Number16 January 2025 08:09:28257684.00XLON00318668305TRLO116 January 2025 08:29:5216686.00XLON00318675886TRLO116 January 2025 08:29:5275686.00XLON00318675887TRLO116 January 2025 08:29:5237686.00XLON00318675888TRLO116 January 2025 08:29:52126685.00XLON00318675889TRLO116 January 2025 08:29:56126684.00XLON00318675991TRLO116 January 2025 08:43:56129682.00XLON00318690778TRLO116 January 2025 09:15:382687.00XLON00318708657TRLO116 January 2025 09:17:5386690.00XLON00318709630TRLO116 January 2025 09:17:53330690.00XLON00318709631TRLO116 January 2025 09:17:53102690.00XLON00318709632TRLO116 January 2025 09:20:5638692.00XLON00318712692TRLO116 January 2025 09:20:562692.00XLON00318712693TRLO116 January 2025 09:20:56220692.00XLON00318712694TRLO116 January 2025 09:26:55230692.00XLON00318716421TRLO116 January 2025 09:43:40131694.00XLON00318729576TRLO116 January 2025 10:01:38250696.00XLON00318740142TRLO116 January 2025 10:01:387696.00XLON00318740143TRLO116 January 2025 10:01:39257695.00XLON00318740147TRLO116 January 2025 10:02:14132695.00XLON00318740167TRLO116 January 2025 10:36:232696.00XLON00318741645TRLO116 January 2025 10:36:2375696.00XLON00318741646TRLO116 January 2025 10:36:2352696.00XLON00318741647TRLO116 January 2025 10:39:57255697.00XLON00318741792TRLO116 January 2025 10:48:24130697.00XLON00318742148TRLO116 January 2025 10:48:24124697.00XLON00318742149TRLO116 January 2025 10:48:36124696.00XLON00318742155TRLO116 January 2025 10:48:3749695.00XLON00318742156TRLO116 January 2025 11:30:1149694.00XLON00318743918TRLO116 January 2025 11:30:1180694.00XLON00318743919TRLO116 January 2025 11:30:1179694.00XLON00318743920TRLO116 January 2025 11:30:1147694.00XLON00318743921TRLO116 January 2025 11:30:1168694.00XLON00318743922TRLO116 January 2025 11:30:1159694.00XLON00318743923TRLO116 January 2025 11:30:11127694.00XLON00318743924TRLO116 January 2025 11:30:11127694.00XLON00318743925TRLO116 January 2025 11:30:11124694.00XLON00318743969TRLO116 January 2025 13:13:33386694.00XLON00318747573TRLO116 January 2025 13:13:33133693.00XLON00318747575TRLO116 January 2025 13:13:33257693.00XLON00318747576TRLO116 January 2025 13:20:10139696.00XLON00318747757TRLO116 January 2025 13:20:1083696.00XLON00318747758TRLO116 January 2025 13:20:1078696.00XLON00318747759TRLO116 January 2025 13:20:1023696.00XLON00318747760TRLO116 January 2025 13:20:3792696.00XLON00318747773TRLO116 January 2025 13:20:3744696.00XLON00318747774TRLO116 January 2025 13:21:10121696.00XLON00318747802TRLO116 January 2025 13:21:1014696.00XLON00318747803TRLO116 January 2025 13:22:18268695.00XLON00318747844TRLO116 January 2025 13:28:35268694.00XLON00318748032TRLO116 January 2025 13:28:35134694.00XLON00318748033TRLO116 January 2025 13:28:35128693.00XLON00318748034TRLO116 January 2025 14:00:56258693.00XLON
