Transaction in Own Shares

In This Article:

PayPoint plc
PayPoint plc

3rd 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:

2nd January 2025

Aggregate number of ordinary shares purchased:

9,646

Lowest price per share (pence):

782.00

Highest price per share (pence):

795.00

Weighted average price per day (pence):

789.8442

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,495,093 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 71,495,093 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

789.8442

9,646

782.00

795.00

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

02 January 2025 08:06:45

114

784.00

XLON

00317639632TRLO1

02 January 2025 08:21:09

114

782.00

XLON

00317641270TRLO1

02 January 2025 08:21:09

114

782.00

XLON

00317641271TRLO1

02 January 2025 08:21:09

113

782.00

XLON

00317641272TRLO1

02 January 2025 09:01:49

227

787.00

XLON

00317648752TRLO1

02 January 2025 09:12:57

25

788.00

XLON

00317649524TRLO1

02 January 2025 09:27:53

15

791.00

XLON

00317651844TRLO1

02 January 2025 09:27:53

71

791.00

XLON

00317651845TRLO1

02 January 2025 09:28:02

560

792.00

XLON

00317651862TRLO1

02 January 2025 09:28:33

62

792.00

XLON

00317651910TRLO1

02 January 2025 09:28:33

50

792.00

XLON

00317651911TRLO1

02 January 2025 09:28:33

332

790.00

XLON

00317651912TRLO1

02 January 2025 09:28:39

108

789.00

XLON

00317651932TRLO1

02 January 2025 10:48:21

74

794.00

XLON

00317655468TRLO1

02 January 2025 10:48:21

160

794.00

XLON

00317655469TRLO1

02 January 2025 10:48:21

163

794.00

XLON

00317655470TRLO1

02 January 2025 10:48:21

63

794.00

XLON

00317655471TRLO1

02 January 2025 10:50:41

336

793.00

XLON

00317655517TRLO1

02 January 2025 11:55:21

316

794.00

XLON

00317656555TRLO1

02 January 2025 12:00:06

69

794.00

XLON

00317656663TRLO1

02 January 2025 12:00:06

43

794.00

XLON

00317656664TRLO1

02 January 2025 12:14:03

17

794.00

XLON

00317656885TRLO1

02 January 2025 12:14:03

95

794.00

XLON

00317656886TRLO1

02 January 2025 12:22:50

106

794.00

XLON

00317657015TRLO1

02 January 2025 12:36:28

92

794.00

XLON

00317657213TRLO1

02 January 2025 12:36:28

14

794.00

XLON

00317657214TRLO1

02 January 2025 12:49:17

106

794.00

XLON

00317657364TRLO1

02 January 2025 13:01:22

29

794.00

XLON

00317657518TRLO1

02 January 2025 13:35:22

109

795.00

XLON

00317658035TRLO1

02 January 2025 13:35:22

221

795.00

XLON

00317658036TRLO1

02 January 2025 13:36:10

46

795.00

XLON

00317658047TRLO1

02 January 2025 13:36:10

56

795.00

XLON

00317658048TRLO1

02 January 2025 13:36:10

4

795.00

XLON

00317658049TRLO1

02 January 2025 13:36:10

212

793.00

XLON

00317658050TRLO1

02 January 2025 13:36:10

106

793.00

XLON

00317658051TRLO1

02 January 2025 13:36:10

41

793.00

XLON

00317658052TRLO1

02 January 2025 13:36:10

65

793.00

XLON

00317658053TRLO1

02 January 2025 13:36:10

114

793.00

XLON

00317658054TRLO1

02 January 2025 14:41:12

454

791.00

XLON

00317658967TRLO1

02 January 2025 14:41:12

114

791.00

XLON

00317658968TRLO1

02 January 2025 14:41:13

450

789.00

XLON

00317658969TRLO1

02 January 2025 14:47:26

106

789.00

XLON

00317659112TRLO1

02 January 2025 14:48:31

15

788.00

XLON

00317659124TRLO1

02 January 2025 14:48:31

30

788.00

XLON

00317659125TRLO1

02 January 2025 14:48:53

60

789.00

XLON

00317659134TRLO1

02 January 2025 14:48:53

51

789.00

XLON

00317659135TRLO1

02 January 2025 14:49:11

61

789.00

XLON

00317659138TRLO1

02 January 2025 14:49:11

45

789.00

XLON

00317659139TRLO1

02 January 2025 14:49:33

106

789.00

XLON

00317659140TRLO1

02 January 2025 14:59:28

68

789.00

XLON

00317659306TRLO1

02 January 2025 14:59:28

38

789.00

XLON

00317659307TRLO1

02 January 2025 15:15:17

421

789.00

XLON

00317659642TRLO1

02 January 2025 15:19:47

320

789.00

XLON

00317659743TRLO1

02 January 2025 15:19:47

106

789.00

XLON

00317659744TRLO1

02 January 2025 15:19:47

106

789.00

XLON

00317659745TRLO1

02 January 2025 15:20:07

110

788.00

XLON

00317659760TRLO1

02 January 2025 15:20:07

109

788.00

XLON

00317659761TRLO1

02 January 2025 15:20:42

109

787.00

XLON

00317659787TRLO1

02 January 2025 15:44:24

200

787.00

XLON

00317660200TRLO1

02 January 2025 15:44:45

26

787.00

XLON

00317660203TRLO1

02 January 2025 15:49:33

123

789.00

XLON

00317660302TRLO1

02 January 2025 15:49:33

155

789.00

XLON

00317660303TRLO1

02 January 2025 15:49:33

162

789.00

XLON

00317660304TRLO1

02 January 2025 15:50:29

36

789.00

XLON

00317660348TRLO1

02 January 2025 15:50:29

71

789.00

XLON

00317660349TRLO1

02 January 2025 15:53:24

212

788.00

XLON

00317660437TRLO1

02 January 2025 16:02:40

70

788.00

XLON

00317660641TRLO1

02 January 2025 16:02:40

40

788.00

XLON

00317660642TRLO1

02 January 2025 16:09:59

110

787.00

XLON

00317660802TRLO1

02 January 2025 16:10:16

115

786.00

XLON

00317660804TRLO1

02 January 2025 16:12:11

48

787.00

XLON

00317660846TRLO1

02 January 2025 16:12:11

66

787.00

XLON

00317660847TRLO1

02 January 2025 16:20:15

114

786.00

XLON

00317661027TRLO1

02 January 2025 16:20:54

150

787.00

XLON

00317661057TRLO1

02 January 2025 16:20:54

62

787.00

XLON

00317661058TRLO1

02 January 2025 16:20:55

114

786.00

XLON

00317661059TRLO1

02 January 2025 16:21:12

107

784.00

XLON

00317661091TRLO1

02 January 2025 16:22:12

112

784.00

XLON

00317661131TRLO1

02 January 2025 16:23:43

112

783.00

XLON

00317661196TRLO1

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