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topicnews · September 9, 2024

Transaction in own shares – 09.09.2024

Transaction in own shares – 09.09.2024

The Company today announces that it has acquired the following number of its ordinary shares, each valued at £0.00333, through Investec Bank plc (“Investec”).

The company intends to cancel the acquired shares.

At the date of this announcement, the share capital of the Company consists of 72,334,180 ordinary shares of 1/3 pence each. Each ordinary share is entitled to one vote at all general meetings of the Company. The Company does not hold any treasury shares.

The above figure of 72,334,180 may be used by shareholders and other persons with reporting obligations as a denominator in the calculations they make to determine whether they are required to notify their shareholding in the company, or any change to their shareholding in the company, under the FCA’s Disclosure Rules and Transparency Rules.

Detailed information on purchases made under the buyback program can be found in the table below.

Pursuant to Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as part of UK law, a full breakdown of the individual trades undertaken by Investec on behalf of the Company under the Scheme is set out below:

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading place

Transaction reference number

06. September 2024 08:45:39

116

670.00

XLON

00297195581TRLO1

06. September 2024 08:45:39

117

670.00

XLON

00297195580TRLO1

06. September 2024 08:46:01

318

670.00

XLON

00297195910TRLO1

06. September 2024 09:03:38

38

668.00

XLON

00297208852TRLO1

06. September 2024 09:03:38

340

670.00

XLON

00297208853TRLO1

06. September 2024 09:03:38

45

670.00

XLON

00297208854TRLO1

06 September 2024 09:26:37

466

667.00

XLON

00297226991TRLO1

06 September 2024 09:35:15

465

663.00

XLON

00297236404TRLO1

06. September 2024 09:59:35

116

663.00

XLON

00297253260TRLO1

06. September 2024 09:59:35

121

663.00

XLON

00297253261TRLO1

06 September 2024 10:00:16

120

663.00

XLON

00297253709TRLO1

06 September 2024 10:20:17

346

663.00

XLON

00297269795TRLO1

06 September 2024 11:10:27

11

662.00

XLON

00297305507TRLO1

06. September 2024 11:10:32

82

662.00

XLON

00297305510TRLO1

06. September 2024 11:10:32

11

662.00

XLON

00297305511TRLO1

06. September 2024 11:13:09

126

662.00

XLON

00297305555TRLO1

06. September 2024 11:13:09

115

662.00

XLON

00297305556TRLO1

06. September 2024 11:13:09

104

662.00

XLON

00297305557TRLO1

06. September 2024 11:13:13

371

661.00

XLON

00297305558TRLO1

06. September 2024 11:13:13

364

661.00

XLON

00297305559TRLO1

06. September 2024 11:13:39

233

659.00

XLON

00297305562TRLO1

06. September 2024 11:13:39

9

659.00

XLON

00297305563TRLO1

06. September 2024 11:13:43

122

659.00

XLON

00297305565TRLO1

06. September 2024 11:13:43

242

659.00

XLON

00297305566TRLO1

06 September 2024 12:46:08

125

660.00

XLON

00297308141TRLO1

06 September 2024 12:46:08

124

660.00

XLON

00297308142TRLO1

06 September 2024 13:30:01

4

659.00

XLON

00297309083TRLO1

06 September 2024 13:30:09

362

666.00

XLON

00297309096TRLO1

06 September 2024 13:34:51

66

666.00

XLON

00297309315TRLO1

06 September 2024 13:34:51

98

666.00

XLON

00297309316TRLO1

06 September 2024 13:34:51

357

666.00

XLON

00297309317TRLO1

06 September 2024 13:34:51

98

666.00

XLON

00297309318TRLO1

06 September 2024 13:34:51

286

666.00

XLON

00297309319TRLO1

06 September 2024 13:35:04

167

662.00

XLON

00297309322TRLO1

06 September 2024 13:35:04

8

662.00

XLON

00297309323TRLO1

06 September 2024 13:35:04

179

662.00

XLON

00297309324TRLO1

06 September 2024 13:35:04

118

662.00

XLON

00297309325TRLO1

06 September 2024 13:35:04

117

662.00

XLON

00297309326TRLO1

06 September 2024 13:35:04

167

662.00

XLON

00297309327TRLO1

06 September 2024 13:56:27

88

662.00

XLON

00297309800TRLO1

06 September 2024 14:42:40

87

663.00

XLON

00297311634TRLO1

06 September 2024 14:42:40

29

663.00

XLON

00297311635TRLO1

06 September 2024 14:42:40

115

663.00

XLON

00297311636TRLO1

06 September 2024 14:59:23

118

662.00

XLON

00297312222TRLO1

06 September 2024 14:59:50

115

661.00

XLON

00297312249TRLO1

06 September 2024 15:28:06

120

660.00

XLON

00297313583TRLO1

06 September 2024 15:28:06

119

660.00

XLON

00297313584TRLO1

06 September 2024 15:28:06

240

660.00

XLON

00297313585TRLO1

06 September 2024 15:28:06

600

660.00

XLON

00297313586TRLO1

06 September 2024 15:28:08

34

661.00

XLON

00297313587TRLO1

06 September 2024 15:28:08

1

661.00

XLON

00297313588TRLO1

06. September 2024 15:28:22

38

661.00

XLON

00297313593TRLO1

06. September 2024 15:41:38

122

660.00

XLON

00297314745TRLO1

06 September 2024 15:51:27

2,698

660.00

XLON

00297315411TRLO1

06 September 2024 15:51:27

218

660.00

XLON

00297315412TRLO1

06 September 2024 15:51:27

957

660.00

XLON

00297315413TRLO1

PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970

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