Transaction in Own Shares

30th 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: 27th December 2024
Aggregate number of ordinary shares purchased: 8,060
Lowest price per share (pence): 751.00
Highest price per share (pence): 768.00
Weighted average price per day (pence): 761.6411

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:

Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 761.6411 8,060 751.00 768.00

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
27 December 2024 08:31:23 106 754.00 XLON 00317478651TRLO1
27 December 2024 09:20:04 115 751.00 XLON 00317484049TRLO1
27 December 2024 09:31:00 115 751.00 XLON 00317486695TRLO1
27 December 2024 09:31:00 115 751.00 XLON 00317486696TRLO1
27 December 2024 10:00:01 4 751.00 XLON 00317489732TRLO1
27 December 2024 10:50:15 108 751.00 XLON 00317490356TRLO1
27 December 2024 10:50:15 115 751.00 XLON 00317490357TRLO1
27 December 2024 10:50:27 19 753.00 XLON 00317490363TRLO1
27 December 2024 10:50:27 59 753.00 XLON 00317490364TRLO1
27 December 2024 10:50:27 48 753.00 XLON 00317490365TRLO1
27 December 2024 10:50:27 58 753.00 XLON 00317490366TRLO1
27 December 2024 10:50:27 7 753.00 XLON 00317490367TRLO1
27 December 2024 11:16:21 114 754.00 XLON 00317490558TRLO1
27 December 2024 11:16:21 2 754.00 XLON 00317490559TRLO1
27 December 2024 11:16:21 10 754.00 XLON 00317490560TRLO1
27 December 2024 11:16:21 82 754.00 XLON 00317490561TRLO1
27 December 2024 11:16:21 83 754.00 XLON 00317490562TRLO1
27 December 2024 11:16:21 97 754.00 XLON 00317490563TRLO1
27 December 2024 11:33:58 46 753.00 XLON 00317490702TRLO1
27 December 2024 12:17:01 4 759.00 XLON 00317491178TRLO1
27 December 2024 13:35:31 147 762.00 XLON 00317492029TRLO1
27 December 2024 13:35:31 399 762.00 XLON 00317492030TRLO1
27 December 2024 13:35:31 352 762.00 XLON 00317492031TRLO1
27 December 2024 13:35:37 145 761.00 XLON 00317492032TRLO1
27 December 2024 13:35:37 290 761.00 XLON 00317492033TRLO1
27 December 2024 13:36:41 432 763.00 XLON 00317492040TRLO1
27 December 2024 13:36:41 334 763.00 XLON 00317492041TRLO1
27 December 2024 13:37:14 54 764.00 XLON 00317492044TRLO1
27 December 2024 14:19:26 461 763.00 XLON 00317492594TRLO1
27 December 2024 14:19:27 435 762.00 XLON 00317492595TRLO1
27 December 2024 14:19:30 112 765.00 XLON 00317492596TRLO1
27 December 2024 14:26:21 140 766.00 XLON 00317492630TRLO1
27 December 2024 14:26:21 91 766.00 XLON 00317492631TRLO1
27 December 2024 14:52:31 341 767.00 XLON 00317493920TRLO1
27 December 2024 14:59:36 7 767.00 XLON 00317494052TRLO1
27 December 2024 14:59:36 434 767.00 XLON 00317494053TRLO1
27 December 2024 14:59:48 110 767.00 XLON 00317494069TRLO1
27 December 2024 15:00:28 111 768.00 XLON 00317494102TRLO1
27 December 2024 15:00:28 113 767.00 XLON 00317494103TRLO1
27 December 2024 15:00:59 111 766.00 XLON 00317494150TRLO1
27 December 2024 15:06:11 106 764.00 XLON 00317494446TRLO1
27 December 2024 15:06:11 105 764.00 XLON 00317494447TRLO1
27 December 2024 15:09:10 109 763.00 XLON 00317494472TRLO1
27 December 2024 15:15:11 41 762.00 XLON 00317494676TRLO1
27 December 2024 15:15:11 72 762.00 XLON 00317494677TRLO1
27 December 2024 15:15:11 112 762.00 XLON 00317494678TRLO1
27 December 2024 15:35:52 114 761.00 XLON 00317495083TRLO1
27 December 2024 15:38:43 180 764.00 XLON 00317495125TRLO1
27 December 2024 15:38:48 212 762.00 XLON 00317495130TRLO1
27 December 2024 15:38:49 107 761.00 XLON 00317495131TRLO1
27 December 2024 15:40:16 22 761.00 XLON 00317495155TRLO1
27 December 2024 15:40:16 84 761.00 XLON 00317495156TRLO1
27 December 2024 15:40:16 109 760.00 XLON 00317495157TRLO1
27 December 2024 15:47:52 109 760.00 XLON 00317495280TRLO1
27 December 2024 16:00:10 110 760.00 XLON 00317495626TRLO1
27 December 2024 16:00:47 85 762.00 XLON 00317495633TRLO1
27 December 2024 16:00:47 26 762.00 XLON 00317495634TRLO1
27 December 2024 16:01:17 109 765.00 XLON 00317495638TRLO1
27 December 2024 16:07:46 107 765.00 XLON 00317495803TRLO1
27 December 2024 16:13:58 107 765.00 XLON 00317495916TRLO1
27 December 2024 16:18:40 108 765.00 XLON 00317496048TRLO1

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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