27th 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:24th January 2025Aggregate number of ordinary shares purchased:11,666Lowest price per share (pence):675.00Highest price per share (pence):688.00Weighted average price per day (pence):680.1777 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company’s share capital consists of 71,359,833 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 71,359,833 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)XLON680.177711,666675.00688.00 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 Number24 January 2025 08:13:0567683.00XLON00319787407TRLO124 January 2025 08:13:0525683.00XLON00319787408TRLO124 January 2025 08:13:0525683.00XLON00319787409TRLO124 January 2025 08:46:36135688.00XLON00319795954TRLO124 January 2025 09:01:31115688.00XLON00319799750TRLO124 January 2025 09:01:313688.00XLON00319799751TRLO124 January 2025 09:07:29118687.00XLON00319801162TRLO124 January 2025 09:07:31127687.00XLON00319801169TRLO124 January 2025 09:23:11129686.00XLON00319805451TRLO124 January 2025 09:30:01124685.00XLON00319806604TRLO124 January 2025 09:36:40127683.00XLON00319808521TRLO124 January 2025 10:21:42128682.00XLON00319815690TRLO124 January 2025 10:22:00127681.00XLON00319815697TRLO124 January 2025 10:48:3896680.00XLON00319816770TRLO124 January 2025 11:24:00113682.00XLON00319817792TRLO124 January 2025 11:24:0015682.00XLON00319817793TRLO124 January 2025 11:30:434681.00XLON00319818010TRLO124 January 2025 11:30:5950681.00XLON00319818013TRLO124 January 2025 11:32:33125682.00XLON00319818065TRLO124 January 2025 11:51:5763682.00XLON00319818555TRLO124 January 2025 11:51:5762682.00XLON00319818556TRLO124 January 2025 12:11:22125682.00XLON00319819163TRLO124 January 2025 12:22:5345681.00XLON00319819640TRLO124 January 2025 12:22:5380681.00XLON00319819641TRLO124 January 2025 12:22:53120681.00XLON00319819642TRLO124 January 2025 12:34:42120680.00XLON00319819966TRLO124 January 2025 12:54:3715680.00XLON00319820812TRLO124 January 2025 12:54:37104680.00XLON00319820813TRLO124 January 2025 13:02:35119680.00XLON00319821255TRLO124 January 2025 13:07:165680.00XLON00319821492TRLO124 January 2025 13:07:16114680.00XLON00319821493TRLO124 January 2025 13:11:13119679.00XLON00319821612TRLO124 January 2025 13:11:13118679.00XLON00319821613TRLO124 January 2025 13:11:14253677.00XLON00319821614TRLO124 January 2025 13:38:56125677.00XLON00319822758TRLO124 January 2025 13:38:56124677.00XLON00319822759TRLO124 January 2025 13:38:56125677.00XLON00319822760TRLO124 January 2025 13:38:56124677.00XLON00319822761TRLO124 January 2025 13:38:56124677.00XLON00319822762TRLO124 January 2025 13:46:2989678.00XLON00319822978TRLO124 January 2025 13:47:2681678.00XLON00319823016TRLO124 January 2025 13:47:2641678.00XLON00319823017TRLO124 January 2025 13:52:5795678.00XLON00319823247TRLO124 January 2025 13:52:5717678.00XLON00319823248TRLO124 January 2025 13:58:0015678.00XLON00319823444TRLO124 January 2025 13:58:0017678.00XLON00319823445TRLO124 January 2025 13:58:0029678.00XLON00319823446TRLO124 January 2025 14:08:00227678.00XLON00319823951TRLO124 January 2025 14:08:00138678.00XLON00319823952TRLO124 January 2025 14:08:27129678.00XLON00319823992TRLO124 January 2025 14:08:5816678.00XLON00319824011TRLO124 January 2025 14:08:5810678.00XLON00319824012TRLO124 January 2025 14:08:58103678.00XLON
