• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 05 Nov 2024 01:00:00   America/Chicago

    5th 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:4th November 2024
    Aggregate number of ordinary shares purchased:10,288
    Lowest price per share (pence):787.00
    Highest price per share (pence):792.00
    Weighted average price per day (pence):788.6263

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,950,736 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 71,950,736 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)
    XLON788.626310,288787.00792.00

    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 Number
    04 November 2024 12:24:485,000787.00XLON00308560754TRLO1
    04 November 2024 16:29:0398788.00XLON00308569962TRLO1
    04 November 2024 16:29:0518788.00XLON00308569963TRLO1
    04 November 2024 16:29:0555788.00XLON00308569964TRLO1
    04 November 2024 16:29:30101787.00XLON00308570019TRLO1
    04 November 2024 16:29:322788.00XLON00308570025TRLO1
    04 November 2024 16:29:3250788.00XLON00308570026TRLO1
    04 November 2024 16:29:3294788.00XLON00308570027TRLO1
    04 November 2024 16:29:3216788.00XLON00308570028TRLO1
    04 November 2024 16:29:32270788.00XLON00308570029TRLO1
    04 November 2024 16:29:3289788.00XLON00308570030TRLO1
    04 November 2024 16:29:3279788.00XLON00308570031TRLO1
    04 November 2024 16:29:3294788.00XLON00308570032TRLO1
    04 November 2024 16:29:4034790.00XLON00308570053TRLO1
    04 November 2024 16:29:401,311790.00XLON00308570054TRLO1
    04 November 2024 16:29:4029790.00XLON00308570055TRLO1
    04 November 2024 16:29:411,137791.00XLON00308570056TRLO1
    04 November 2024 16:29:42150792.00XLON00308570059TRLO1
    04 November 2024 16:29:44193792.00XLON00308570069TRLO1
    04 November 2024 16:29:46102790.00XLON00308570073TRLO1
    04 November 2024 16:29:46101790.00XLON00308570074TRLO1
    04 November 2024 16:29:46190791.00XLON00308570075TRLO1
    04 November 2024 16:29:46104790.00XLON00308570076TRLO1
    04 November 2024 16:29:5584790.00XLON00308570093TRLO1
    04 November 2024 16:29:5571791.00XLON00308570094TRLO1
    04 November 2024 16:29:5582791.00XLON00308570095TRLO1
    04 November 2024 16:29:55300791.00XLON00308570096TRLO1
    04 November 2024 16:29:582791.00XLON00308570100TRLO1
    04 November 2024 16:29:58432791.00XLON00308570101TRLO1

    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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