Transaction in Own Shares

26th 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: 25th February 2025
Aggregate number of ordinary shares purchased: 10,654
Lowest price per share (pence): 667.00
Highest price per share (pence): 679.00
Weighted average price per day (pence): 673.0295

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,074,658 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 71,074,658 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 673.0295 10,654 667.00 679.00

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
25 February 2025 08:18:54 26 676.00 XLON 00324454799TRLO1
25 February 2025 08:26:41 246 677.00 XLON 00324456939TRLO1
25 February 2025 09:09:22 240 679.00 XLON 00324467523TRLO1
25 February 2025 09:12:14 89 679.00 XLON 00324468259TRLO1
25 February 2025 09:12:14 39 679.00 XLON 00324468260TRLO1
25 February 2025 09:12:14 158 679.00 XLON 00324468261TRLO1
25 February 2025 09:12:14 87 679.00 XLON 00324468262TRLO1
25 February 2025 09:12:14 158 679.00 XLON 00324468263TRLO1
25 February 2025 09:12:14 87 679.00 XLON 00324468264TRLO1
25 February 2025 09:59:00 124 678.00 XLON 00324483034TRLO1
25 February 2025 09:59:00 340 678.00 XLON 00324483035TRLO1
25 February 2025 09:59:00 88 678.00 XLON 00324483036TRLO1
25 February 2025 10:01:33 4 678.00 XLON 00324483197TRLO1
25 February 2025 10:01:33 58 678.00 XLON 00324483198TRLO1
25 February 2025 10:01:33 58 678.00 XLON 00324483199TRLO1
25 February 2025 10:02:35 124 678.00 XLON 00324483240TRLO1
25 February 2025 10:48:16 120 677.00 XLON 00324484913TRLO1
25 February 2025 10:48:16 120 677.00 XLON 00324484914TRLO1
25 February 2025 10:48:16 200 677.00 XLON 00324484915TRLO1
25 February 2025 10:48:16 117 677.00 XLON 00324484916TRLO1
25 February 2025 10:48:17 63 676.00 XLON 00324484920TRLO1
25 February 2025 10:51:34 178 676.00 XLON 00324485039TRLO1
25 February 2025 10:51:34 190 676.00 XLON 00324485040TRLO1
25 February 2025 10:51:34 367 675.00 XLON 00324485041TRLO1
25 February 2025 10:51:38 15 673.00 XLON 00324485043TRLO1
25 February 2025 10:51:38 353 673.00 XLON 00324485044TRLO1
25 February 2025 10:53:20 79 672.00 XLON 00324485082TRLO1
25 February 2025 10:53:20 164 672.00 XLON 00324485083TRLO1
25 February 2025 10:56:23 255 671.00 XLON 00324485211TRLO1
25 February 2025 10:56:23 127 671.00 XLON 00324485212TRLO1
25 February 2025 11:32:14 122 672.00 XLON 00324486451TRLO1
25 February 2025 11:52:42 124 672.00 XLON 00324487264TRLO1
25 February 2025 12:02:51 259 672.00 XLON 00324487626TRLO1
25 February 2025 12:13:24 91 671.00 XLON 00324487835TRLO1
25 February 2025 12:13:24 147 671.00 XLON 00324487836TRLO1
25 February 2025 12:13:24 22 671.00 XLON 00324487837TRLO1
25 February 2025 12:32:18 120 672.00 XLON 00324488328TRLO1
25 February 2025 13:00:30 120 673.00 XLON 00324488956TRLO1
25 February 2025 13:00:30 350 672.00 XLON 00324488957TRLO1
25 February 2025 13:01:19 112 672.00 XLON 00324488971TRLO1
25 February 2025 13:01:19 266 672.00 XLON 00324488972TRLO1
25 February 2025 13:03:22 13 671.00 XLON 00324489007TRLO1
25 February 2025 13:03:22 487 671.00 XLON 00324489008TRLO1
25 February 2025 13:46:22 118 672.00 XLON 00324490255TRLO1
25 February 2025 13:46:22 119 672.00 XLON 00324490256TRLO1
25 February 2025 13:46:22 118 672.00 XLON 00324490257TRLO1
25 February 2025 13:46:22 118 672.00 XLON 00324490258TRLO1
25 February 2025 13:46:22 118 672.00 XLON 00324490259TRLO1
25 February 2025 13:46:22 118 672.00 XLON 00324490260TRLO1
25 February 2025 13:46:25 125 671.00 XLON 00324490277TRLO1
25 February 2025 14:01:39 14 671.00 XLON 00324490966TRLO1
25 February 2025 14:04:28 110 671.00 XLON 00324491139TRLO1
25 February 2025 14:04:28 14 671.00 XLON 00324491140TRLO1
25 February 2025 14:10:06 165 672.00 XLON 00324491416TRLO1
25 February 2025 14:10:06 2 672.00 XLON 00324491417TRLO1
25 February 2025 14:31:42 126 673.00 XLON 00324493015TRLO1
25 February 2025 14:31:42 125 673.00 XLON 00324493016TRLO1
25 February 2025 14:47:18 237 673.00 XLON 00324493983TRLO1
25 February 2025 14:47:18 239 673.00 XLON 00324493984TRLO1
25 February 2025 14:53:02 122 673.00 XLON 00324494360TRLO1
25 February 2025 14:53:22 201 671.00 XLON 00324494392TRLO1
25 February 2025 14:53:22 43 671.00 XLON 00324494393TRLO1
25 February 2025 14:53:22 121 671.00 XLON 00324494394TRLO1
25 February 2025 14:59:28 20 671.00 XLON 00324494724TRLO1
25 February 2025 14:59:28 99 671.00 XLON 00324494725TRLO1
25 February 2025 15:04:37 120 670.00 XLON 00324495206TRLO1
25 February 2025 15:23:22 87 669.00 XLON 00324496650TRLO1
25 February 2025 15:23:49 39 669.00 XLON 00324496685TRLO1
25 February 2025 15:23:49 125 669.00 XLON 00324496686TRLO1
25 February 2025 15:23:49 87 669.00 XLON 00324496687TRLO1
25 February 2025 15:55:23 205 668.00 XLON 00324498488TRLO1
25 February 2025 15:58:39 45 668.00 XLON 00324498577TRLO1
25 February 2025 15:58:39 69 668.00 XLON 00324498578TRLO1
25 February 2025 15:58:39 136 668.00 XLON 00324498579TRLO1
25 February 2025 15:59:11 172 668.00 XLON 00324498631TRLO1
25 February 2025 15:59:11 77 668.00 XLON 00324498632TRLO1
25 February 2025 16:02:42 84 667.00 XLON 00324498780TRLO1
25 February 2025 16:18:30 130 668.00 XLON 00324499750TRLO1
25 February 2025 16:18:34 2 668.00 XLON 00324499757TRLO1
25 February 2025 16:18:39 2 668.00 XLON 00324499763TRLO1
25 February 2025 16:18:52 174 668.00 XLON 00324499764TRLO1
25 February 2025 16:19:02 36 668.00 XLON 00324499782TRLO1
25 February 2025 16:19:29 6 668.00 XLON 00324499812TRLO1
25 February 2025 16:19:51 79 668.00 XLON 00324499823TRLO1

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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