29th July 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: | 26th July 2024 |
| Aggregate number of ordinary shares purchased: | 3,606 |
| Lowest price per share (pence): | 670.00 |
| Highest price per share (pence): | 694.00 |
| Weighted average price per day (pence): | 688.9762 |
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:
| Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
| XLON | 688.9762 | 3,606 | 670.00 | 694.00 |
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 |
| 26 July 2024 08:32:25 | 235 | 670.00 | XLON | 00288896496TRLO1 |
| 26 July 2024 13:32:37 | 9 | 681.00 | XLON | 00289053827TRLO1 |
| 26 July 2024 13:34:39 | 118 | 687.00 | XLON | 00289053886TRLO1 |
| 26 July 2024 13:34:39 | 77 | 687.00 | XLON | 00289053887TRLO1 |
| 26 July 2024 14:34:26 | 175 | 694.00 | XLON | 00289056037TRLO1 |
| 26 July 2024 14:34:26 | 91 | 694.00 | XLON | 00289056038TRLO1 |
| 26 July 2024 14:34:26 | 57 | 694.00 | XLON | 00289056039TRLO1 |
| 26 July 2024 14:39:37 | 246 | 692.00 | XLON | 00289056291TRLO1 |
| 26 July 2024 14:39:37 | 846 | 692.00 | XLON | 00289056293TRLO1 |
| 26 July 2024 14:39:37 | 94 | 694.00 | XLON | 00289056294TRLO1 |
| 26 July 2024 14:39:46 | 247 | 691.00 | XLON | 00289056315TRLO1 |
| 26 July 2024 14:39:46 | 926 | 690.00 | XLON | 00289056317TRLO1 |
| 26 July 2024 16:10:57 | 129 | 685.00 | XLON | 00289061096TRLO1 |
| 26 July 2024 16:13:02 | 346 | 685.00 | XLON | 00289061377TRLO1 |
| 26 July 2024 16:13:02 | 10 | 685.00 | XLON | 00289061378TRLO1 |
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
