Transaction in Own Shares

25th November 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: 22nd November 2024
Aggregate number of ordinary shares purchased: 22,709
Lowest price per share (pence): 788.00
Highest price per share (pence): 800.00
Weighted average price per day (pence): 797.8961

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,858,565 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 71,858,565 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:

Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 797.8961 22,709 788.00 800.00

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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
22 November 2024 09:00:18 84 798.00 XLON 00311819701TRLO1
22 November 2024 09:00:18 42 798.00 XLON 00311819700TRLO1
22 November 2024 09:00:18 140 798.00 XLON 00311819702TRLO1
22 November 2024 09:05:27 12 798.00 XLON 00311825491TRLO1
22 November 2024 09:10:45 103 800.00 XLON 00311832412TRLO1
22 November 2024 09:28:51 100 800.00 XLON 00311853453TRLO1
22 November 2024 09:28:52 119 800.00 XLON 00311853523TRLO1
22 November 2024 09:28:52 79 800.00 XLON 00311853524TRLO1
22 November 2024 09:37:53 99 799.00 XLON 00311867668TRLO1
22 November 2024 09:39:44 236 799.00 XLON 00311869785TRLO1
22 November 2024 10:10:27 101 798.00 XLON 00311894968TRLO1
22 November 2024 10:10:27 101 798.00 XLON 00311894969TRLO1
22 November 2024 10:10:28 195 797.00 XLON 00311894970TRLO1
22 November 2024 10:10:28 178 797.00 XLON 00311894971TRLO1
22 November 2024 10:20:00 104 798.00 XLON 00311895397TRLO1
22 November 2024 10:21:59 104 796.00 XLON 00311895444TRLO1
22 November 2024 10:22:27 98 794.00 XLON 00311895447TRLO1
22 November 2024 10:45:09 9 795.00 XLON 00311896330TRLO1
22 November 2024 10:45:09 3 795.00 XLON 00311896331TRLO1
22 November 2024 11:05:10 84 795.00 XLON 00311896921TRLO1
22 November 2024 11:05:11 7 795.00 XLON 00311896922TRLO1
22 November 2024 11:05:11 47 795.00 XLON 00311896923TRLO1
22 November 2024 11:05:13 3 795.00 XLON 00311896925TRLO1
22 November 2024 11:05:15 9 795.00 XLON 00311896927TRLO1
22 November 2024 11:05:17 6 795.00 XLON 00311896929TRLO1
22 November 2024 11:08:53 97 794.00 XLON 00311897001TRLO1
22 November 2024 11:08:53 105 794.00 XLON 00311897002TRLO1
22 November 2024 11:08:53 95 794.00 XLON 00311897003TRLO1
22 November 2024 11:08:53 13 795.00 XLON 00311897004TRLO1
22 November 2024 11:08:53 46 795.00 XLON 00311897005TRLO1
22 November 2024 11:20:05 7 794.00 XLON 00311897249TRLO1
22 November 2024 11:20:05 103 793.00 XLON 00311897250TRLO1
22 November 2024 11:21:04 191 792.00 XLON 00311897265TRLO1
22 November 2024 11:21:04 104 791.00 XLON 00311897266TRLO1
22 November 2024 11:44:28 104 791.00 XLON 00311897790TRLO1
22 November 2024 11:45:09 101 790.00 XLON 00311897799TRLO1
22 November 2024 11:45:21 98 789.00 XLON 00311897803TRLO1
22 November 2024 11:50:57 195 789.00 XLON 00311897907TRLO1
22 November 2024 11:50:57 97 789.00 XLON 00311897908TRLO1
22 November 2024 11:51:01 310 788.00 XLON 00311897911TRLO1
22 November 2024 12:14:54 104 791.00 XLON 00311898532TRLO1
22 November 2024 12:14:54 104 791.00 XLON 00311898533TRLO1
22 November 2024 12:20:07 66 790.00 XLON 00311898673TRLO1
22 November 2024 12:20:43 10 790.00 XLON 00311898702TRLO1
22 November 2024 12:20:43 115 790.00 XLON 00311898703TRLO1
22 November 2024 12:20:43 66 790.00 XLON 00311898704TRLO1
22 November 2024 12:59:51 409 794.00 XLON 00311899464TRLO1
22 November 2024 13:06:45 116 797.00 XLON 00311899641TRLO1
22 November 2024 13:37:24 103 800.00 XLON 00311900291TRLO1
22 November 2024 13:37:24 204 800.00 XLON 00311900292TRLO1
22 November 2024 13:37:25 100 799.00 XLON 00311900294TRLO1
22 November 2024 13:41:32 102 798.00 XLON 00311900407TRLO1
22 November 2024 13:41:32 102 798.00 XLON 00311900408TRLO1
22 November 2024 13:41:32 102 798.00 XLON 00311900409TRLO1
22 November 2024 13:44:02 208 799.00 XLON 00311900516TRLO1
22 November 2024 13:45:06 10,000 800.00 XLON 00311900565TRLO1
22 November 2024 13:47:12 85 798.00 XLON 00311900611TRLO1
22 November 2024 13:47:12 112 798.00 XLON 00311900612TRLO1
22 November 2024 13:47:12 9 798.00 XLON 00311900613TRLO1
22 November 2024 13:47:12 103 798.00 XLON 00311900614TRLO1
22 November 2024 14:13:18 103 798.00 XLON 00311901840TRLO1
22 November 2024 14:34:02 71 797.00 XLON 00311903075TRLO1
22 November 2024 14:34:02 30 797.00 XLON 00311903076TRLO1
22 November 2024 14:34:02 100 797.00 XLON 00311903077TRLO1
22 November 2024 14:38:35 202 796.00 XLON 00311903378TRLO1
22 November 2024 14:38:35 101 796.00 XLON 00311903379TRLO1
22 November 2024 14:38:37 163 795.00 XLON 00311903381TRLO1
22 November 2024 14:40:33 144 797.00 XLON 00311903568TRLO1
22 November 2024 14:40:33 94 797.00 XLON 00311903569TRLO1
22 November 2024 14:40:35 23 797.00 XLON 00311903578TRLO1
22 November 2024 14:40:39 13 797.00 XLON 00311903586TRLO1
22 November 2024 14:40:43 11 797.00 XLON 00311903591TRLO1
22 November 2024 14:40:47 13 797.00 XLON 00311903594TRLO1
22 November 2024 14:41:11 96 797.00 XLON 00311903621TRLO1
22 November 2024 14:43:41 500 797.00 XLON 00311903755TRLO1
22 November 2024 14:43:41 94 797.00 XLON 00311903756TRLO1
22 November 2024 14:43:41 53 797.00 XLON 00311903757TRLO1
22 November 2024 14:43:41 52 797.00 XLON 00311903758TRLO1
22 November 2024 14:47:54 160 797.00 XLON 00311903995TRLO1
22 November 2024 14:47:54 121 797.00 XLON 00311903996TRLO1
22 November 2024 14:47:54 57 797.00 XLON 00311903997TRLO1
22 November 2024 15:06:08 200 797.00 XLON 00311904843TRLO1
22 November 2024 15:20:39 153 797.00 XLON 00311905322TRLO1
22 November 2024 15:20:39 21 797.00 XLON 00311905323TRLO1
22 November 2024 15:20:39 21 797.00 XLON 00311905324TRLO1
22 November 2024 15:28:45 200 796.00 XLON 00311905659TRLO1
22 November 2024 15:50:06 148 796.00 XLON 00311906387TRLO1
22 November 2024 15:50:06 139 796.00 XLON 00311906388TRLO1
22 November 2024 15:50:06 150 796.00 XLON 00311906389TRLO1
22 November 2024 15:50:06 148 796.00 XLON 00311906390TRLO1
22 November 2024 15:51:27 165 797.00 XLON 00311906434TRLO1
22 November 2024 15:51:27 144 797.00 XLON 00311906435TRLO1
22 November 2024 15:51:42 264 797.00 XLON 00311906443TRLO1
22 November 2024 15:51:42 39 797.00 XLON 00311906444TRLO1
22 November 2024 15:52:43 81 797.00 XLON 00311906466TRLO1
22 November 2024 15:54:31 292 796.00 XLON 00311906525TRLO1
22 November 2024 15:55:24 112 796.00 XLON 00311906537TRLO1
22 November 2024 15:55:24 191 796.00 XLON 00311906538TRLO1
22 November 2024 16:04:43 69 796.00 XLON 00311907087TRLO1
22 November 2024 16:04:43 123 796.00 XLON 00311907088TRLO1
22 November 2024 16:07:00 43 797.00 XLON 00311907245TRLO1
22 November 2024 16:07:00 52 797.00 XLON 00311907246TRLO1
22 November 2024 16:07:00 31 797.00 XLON 00311907247TRLO1
22 November 2024 16:07:00 11 797.00 XLON 00311907248TRLO1
22 November 2024 16:11:27 23 796.00 XLON 00311907574TRLO1
22 November 2024 16:11:27 185 796.00 XLON 00311907575TRLO1
22 November 2024 16:11:32 12 797.00 XLON 00311907578TRLO1
22 November 2024 16:11:32 6 797.00 XLON 00311907579TRLO1
22 November 2024 16:13:28 189 798.00 XLON 00311907697TRLO1
22 November 2024 16:13:28 180 798.00 XLON 00311907698TRLO1
22 November 2024 16:13:28 98 799.00 XLON 00311907699TRLO1
22 November 2024 16:13:28 37 799.00 XLON 00311907700TRLO1
22 November 2024 16:13:28 2 799.00 XLON 00311907701TRLO1
22 November 2024 16:13:28 6 799.00 XLON 00311907702TRLO1
22 November 2024 16:13:28 410 799.00 XLON 00311907703TRLO1
22 November 2024 16:16:22 193 800.00 XLON 00311907941TRLO1
22 November 2024 16:16:22 97 800.00 XLON 00311907942TRLO1
22 November 2024 16:16:22 96 800.00 XLON 00311907943TRLO1
22 November 2024 16:16:22 96 800.00 XLON 00311907944TRLO1
22 November 2024 16:16:22 132 800.00 XLON 00311907945TRLO1

For further information please contact:

PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970

FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801

Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970


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