24th 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: | 23rd July 2024 |
| Aggregate number of ordinary shares purchased: | 13,172 |
| Lowest price per share (pence): | 667.00 |
| Highest price per share (pence): | 671.00 |
| Weighted average price per day (pence): | 667.7787 |
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 | 667.7787 | 13,172 | 667.00 | 671.00 |
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 |
| 23 July 2024 09:49:17 | 251 | 669.00 | XLON | 00288263889TRLO1 |
| 23 July 2024 09:49:17 | 350 | 667.00 | XLON | 00288263892TRLO1 |
| 23 July 2024 09:49:17 | 118 | 667.00 | XLON | 00288263891TRLO1 |
| 23 July 2024 09:49:18 | 446 | 667.00 | XLON | 00288263929TRLO1 |
| 23 July 2024 09:49:18 | 22 | 667.00 | XLON | 00288263928TRLO1 |
| 23 July 2024 09:49:50 | 478 | 667.00 | XLON | 00288264474TRLO1 |
| 23 July 2024 10:19:19 | 126 | 667.00 | XLON | 00288292835TRLO1 |
| 23 July 2024 10:19:19 | 126 | 667.00 | XLON | 00288292834TRLO1 |
| 23 July 2024 10:19:19 | 503 | 667.00 | XLON | 00288292833TRLO1 |
| 23 July 2024 10:19:19 | 2,002 | 667.00 | XLON | 00288292836TRLO1 |
| 23 July 2024 11:10:50 | 117 | 667.00 | XLON | 00288335477TRLO1 |
| 23 July 2024 11:25:03 | 247 | 669.00 | XLON | 00288335992TRLO1 |
| 23 July 2024 11:25:03 | 218 | 669.00 | XLON | 00288335994TRLO1 |
| 23 July 2024 11:25:03 | 190 | 669.00 | XLON | 00288335993TRLO1 |
| 23 July 2024 13:22:19 | 169 | 671.00 | XLON | 00288340170TRLO1 |
| 23 July 2024 13:22:19 | 75 | 671.00 | XLON | 00288340169TRLO1 |
| 23 July 2024 13:30:21 | 213 | 669.00 | XLON | 00288340390TRLO1 |
| 23 July 2024 13:30:21 | 21 | 669.00 | XLON | 00288340389TRLO1 |
| 23 July 2024 13:54:43 | 1,000 | 668.00 | XLON | 00288340867TRLO1 |
| 23 July 2024 13:54:43 | 1 | 668.00 | XLON | 00288340868TRLO1 |
| 23 July 2024 13:55:44 | 169 | 667.00 | XLON | 00288340894TRLO1 |
| 23 July 2024 13:55:44 | 79 | 667.00 | XLON | 00288340893TRLO1 |
| 23 July 2024 13:55:44 | 2,000 | 668.00 | XLON | 00288340895TRLO1 |
| 23 July 2024 13:56:29 | 4,000 | 668.00 | XLON | 00288340911TRLO1 |
| 23 July 2024 14:39:02 | 125 | 667.00 | XLON | 00288342693TRLO1 |
| 23 July 2024 14:39:10 | 126 | 667.00 | XLON | 00288342702TRLO1 |
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
