5th August 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: | 2nd August 2024 |
| Aggregate number of ordinary shares purchased: | 25,199 |
| Lowest price per share (pence): | 680.00 |
| Highest price per share (pence): | 706.00 |
| Weighted average price per day (pence): | 681.6840 |
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 | 681.6840 | 25,199 | 680.00 | 706.00 |
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 |
| 02 August 2024 08:00:22 | 123 | 706.00 | XLON | 00290579497TRLO1 |
| 02 August 2024 08:15:46 | 119 | 695.00 | XLON | 00290592568TRLO1 |
| 02 August 2024 08:17:58 | 121 | 695.00 | XLON | 00290595296TRLO1 |
| 02 August 2024 08:20:15 | 53 | 695.00 | XLON | 00290597643TRLO1 |
| 02 August 2024 08:20:15 | 70 | 695.00 | XLON | 00290597642TRLO1 |
| 02 August 2024 08:22:19 | 227 | 688.00 | XLON | 00290599682TRLO1 |
| 02 August 2024 08:24:31 | 234 | 682.00 | XLON | 00290602031TRLO1 |
| 02 August 2024 08:24:31 | 234 | 680.00 | XLON | 00290602033TRLO1 |
| 02 August 2024 08:36:23 | 80 | 681.00 | XLON | 00290615810TRLO1 |
| 02 August 2024 09:24:14 | 122 | 683.00 | XLON | 00290671371TRLO1 |
| 02 August 2024 09:24:14 | 246 | 683.00 | XLON | 00290671370TRLO1 |
| 02 August 2024 09:24:17 | 135 | 686.00 | XLON | 00290671466TRLO1 |
| 02 August 2024 09:24:18 | 344 | 686.00 | XLON | 00290671469TRLO1 |
| 02 August 2024 09:24:20 | 20 | 686.00 | XLON | 00290671519TRLO1 |
| 02 August 2024 10:24:11 | 622 | 686.00 | XLON | 00290742956TRLO1 |
| 02 August 2024 11:36:45 | 117 | 681.00 | XLON | 00290791831TRLO1 |
| 02 August 2024 11:36:45 | 117 | 681.00 | XLON | 00290791830TRLO1 |
| 02 August 2024 11:36:45 | 344 | 681.00 | XLON | 00290791829TRLO1 |
| 02 August 2024 11:36:45 | 8 | 681.00 | XLON | 00290791828TRLO1 |
| 02 August 2024 11:36:52 | 609 | 681.00 | XLON | 00290791835TRLO1 |
| 02 August 2024 11:49:00 | 123 | 681.00 | XLON | 00290792217TRLO1 |
| 02 August 2024 12:02:19 | 119 | 681.00 | XLON | 00290792893TRLO1 |
| 02 August 2024 12:02:19 | 239 | 681.00 | XLON | 00290792892TRLO1 |
| 02 August 2024 12:02:19 | 3,582 | 680.00 | XLON | 00290792891TRLO1 |
| 02 August 2024 13:31:23 | 114 | 685.00 | XLON | 00290795389TRLO1 |
| 02 August 2024 14:03:25 | 118 | 683.00 | XLON | 00290797269TRLO1 |
| 02 August 2024 14:03:25 | 118 | 683.00 | XLON | 00290797268TRLO1 |
| 02 August 2024 14:03:26 | 244 | 681.00 | XLON | 00290797271TRLO1 |
| 02 August 2024 14:43:35 | 115 | 682.00 | XLON | 00290799356TRLO1 |
| 02 August 2024 14:43:35 | 42 | 683.00 | XLON | 00290799357TRLO1 |
| 02 August 2024 14:45:09 | 10,000 | 682.00 | XLON | 00290799525TRLO1 |
| 02 August 2024 14:49:07 | 22 | 682.00 | XLON | 00290799951TRLO1 |
| 02 August 2024 15:12:28 | 6,418 | 680.00 | XLON | 00290801834TRLO1 |
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
