Transaction in Own Shares

6th February 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: 5th February 2025
Aggregate number of ordinary shares purchased: 12,228
Lowest price per share (pence): 682.00
Highest price per share (pence): 701.00
Weighted average price per day (pence): 687.4971

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,248,946 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 71,248,946 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 687.4971 12,228 682.00 701.00

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
05 February 2025 08:09:11 123 682.00 XLON 00321187473TRLO1
05 February 2025 08:35:19 251 685.00 XLON 00321205144TRLO1
05 February 2025 09:09:00 251 685.00 XLON 00321226781TRLO1
05 February 2025 09:09:00 164 685.00 XLON 00321226782TRLO1
05 February 2025 09:09:00 75 685.00 XLON 00321226783TRLO1
05 February 2025 09:09:01 241 685.00 XLON 00321226793TRLO1
05 February 2025 09:09:01 112 685.00 XLON 00321226794TRLO1
05 February 2025 09:22:50 121 685.00 XLON 00321235526TRLO1
05 February 2025 09:22:50 8 685.00 XLON 00321235527TRLO1
05 February 2025 09:22:50 113 685.00 XLON 00321235528TRLO1
05 February 2025 09:27:42 122 684.00 XLON 00321238889TRLO1
05 February 2025 09:50:50 129 686.00 XLON 00321249146TRLO1
05 February 2025 09:50:50 128 686.00 XLON 00321249147TRLO1
05 February 2025 09:50:50 129 686.00 XLON 00321249148TRLO1
05 February 2025 10:14:22 178 686.00 XLON 00321252244TRLO1
05 February 2025 10:14:22 63 686.00 XLON 00321252245TRLO1
05 February 2025 10:36:47 601 686.00 XLON 00321253160TRLO1
05 February 2025 11:01:24 129 685.00 XLON 00321254057TRLO1
05 February 2025 11:01:24 128 685.00 XLON 00321254058TRLO1
05 February 2025 11:03:22 250 686.00 XLON 00321254371TRLO1
05 February 2025 11:50:55 761 686.00 XLON 00321256936TRLO1
05 February 2025 12:02:16 128 686.00 XLON 00321257229TRLO1
05 February 2025 12:04:46 128 685.00 XLON 00321257300TRLO1
05 February 2025 12:06:11 120 686.00 XLON 00321257350TRLO1
05 February 2025 12:06:11 122 686.00 XLON 00321257353TRLO1
05 February 2025 12:22:20 127 685.00 XLON 00321257852TRLO1
05 February 2025 12:22:20 127 685.00 XLON 00321257853TRLO1
05 February 2025 12:31:00 121 685.00 XLON 00321258021TRLO1
05 February 2025 12:31:00 121 685.00 XLON 00321258022TRLO1
05 February 2025 12:31:00 120 685.00 XLON 00321258023TRLO1
05 February 2025 12:53:15 369 685.00 XLON 00321258863TRLO1
05 February 2025 13:39:47 59 685.00 XLON 00321260065TRLO1
05 February 2025 13:39:47 63 685.00 XLON 00321260066TRLO1
05 February 2025 13:40:34 124 685.00 XLON 00321260089TRLO1
05 February 2025 13:41:11 123 685.00 XLON 00321260132TRLO1
05 February 2025 13:42:27 122 684.00 XLON 00321260164TRLO1
05 February 2025 13:42:27 121 684.00 XLON 00321260165TRLO1
05 February 2025 13:42:27 121 684.00 XLON 00321260166TRLO1
05 February 2025 13:42:27 122 684.00 XLON 00321260167TRLO1
05 February 2025 13:58:44 118 685.00 XLON 00321260618TRLO1
05 February 2025 14:05:00 11 685.00 XLON 00321260760TRLO1
05 February 2025 14:05:00 107 685.00 XLON 00321260761TRLO1
05 February 2025 14:14:12 42 685.00 XLON 00321261114TRLO1
05 February 2025 14:14:12 67 685.00 XLON 00321261115TRLO1
05 February 2025 14:14:12 9 685.00 XLON 00321261116TRLO1
05 February 2025 14:22:39 1 685.00 XLON 00321261374TRLO1
05 February 2025 14:22:39 118 685.00 XLON 00321261375TRLO1
05 February 2025 14:29:00 122 685.00 XLON 00321261644TRLO1
05 February 2025 14:30:57 118 685.00 XLON 00321262066TRLO1
05 February 2025 14:36:12 119 685.00 XLON 00321262492TRLO1
05 February 2025 14:41:37 118 685.00 XLON 00321262773TRLO1
05 February 2025 14:47:19 118 685.00 XLON 00321263072TRLO1
05 February 2025 14:47:50 118 685.00 XLON 00321263106TRLO1
05 February 2025 14:48:27 120 685.00 XLON 00321263139TRLO1
05 February 2025 14:49:10 119 685.00 XLON 00321263171TRLO1
05 February 2025 14:52:16 472 685.00 XLON 00321263471TRLO1
05 February 2025 14:52:17 124 685.00 XLON 00321263473TRLO1
05 February 2025 14:58:20 364 685.00 XLON 00321263749TRLO1
05 February 2025 14:59:57 380 685.00 XLON 00321263828TRLO1
05 February 2025 15:14:10 253 685.00 XLON 00321264734TRLO1
05 February 2025 15:18:53 244 685.00 XLON 00321265044TRLO1
05 February 2025 15:19:40 238 685.00 XLON 00321265083TRLO1
05 February 2025 15:19:41 127 685.00 XLON 00321265086TRLO1
05 February 2025 15:22:32 358 695.00 XLON 00321265286TRLO1
05 February 2025 15:22:32 122 694.00 XLON 00321265287TRLO1
05 February 2025 15:47:28 364 699.00 XLON 00321266388TRLO1
05 February 2025 15:49:09 122 701.00 XLON 00321266434TRLO1
05 February 2025 15:49:10 125 699.00 XLON 00321266435TRLO1
05 February 2025 15:51:36 128 698.00 XLON 00321266537TRLO1
05 February 2025 16:09:28 225 700.00 XLON 00321267586TRLO1
05 February 2025 16:15:09 123 699.00 XLON 00321267926TRLO1
05 February 2025 16:15:09 122 699.00 XLON 00321267927TRLO1
05 February 2025 16:15:09 122 699.00 XLON 00321267928TRLO1
05 February 2025 16:15:09 123 699.00 XLON 00321267929TRLO1
05 February 2025 16:15:09 252 699.00 XLON 00321267930TRLO1

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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