Transaction in Own Shares


27th August 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:23rd August 2024
Aggregate number of ordinary shares purchased:1,512
Lowest price per share (pence):701.00
Highest price per share (pence):704.00
Weighted average price per day (pence):702.7209

The Company intends to cancel the purchased shares.

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)
XLON702.72091,512701.00704.00

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
23 August 2024 11:59:1420704.00XLON00294363341TRLO1
23 August 2024 11:59:34470704.00XLON00294363344TRLO1
23 August 2024 12:18:4789704.00XLON00294363721TRLO1
23 August 2024 12:26:51118703.00XLON00294363809TRLO1
23 August 2024 12:35:35117702.00XLON00294364060TRLO1
23 August 2024 14:25:5220704.00XLON00294366063TRLO1
23 August 2024 14:25:5284702.00XLON00294366064TRLO1
23 August 2024 14:25:5223702.00XLON00294366065TRLO1
23 August 2024 14:50:059702.00XLON00294366575TRLO1
23 August 2024 14:50:05107702.00XLON00294366576TRLO1
23 August 2024 15:31:58115701.00XLON00294368413TRLO1
23 August 2024 15:37:51111701.00XLON00294368707TRLO1
23 August 2024 15:37:5142702.00XLON00294368708TRLO1
23 August 2024 15:37:51103702.00XLON00294368709TRLO1
23 August 2024 15:50:4025702.00XLON00294369268TRLO1
23 August 2024 15:50:4059702.00XLON00294369269TRLO1

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