16th 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: | 15th August 2024 |
| Aggregate number of ordinary shares purchased: | 15,211 |
| Lowest price per share (pence): | 688.00 |
| Highest price per share (pence): | 700.00 |
| Weighted average price per day (pence): | 693.2454 |
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 | 693.2454 | 15,211 | 688.00 | 700.00 |
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 |
| 15 August 2024 08:18:58 | 10 | 692.00 | XLON | 00292841597TRLO1 |
| 15 August 2024 08:19:19 | 276 | 692.00 | XLON | 00292841621TRLO1 |
| 15 August 2024 08:19:19 | 363 | 689.00 | XLON | 00292841622TRLO1 |
| 15 August 2024 08:39:10 | 4 | 688.00 | XLON | 00292842372TRLO1 |
| 15 August 2024 08:39:10 | 120 | 688.00 | XLON | 00292842373TRLO1 |
| 15 August 2024 09:14:13 | 10,000 | 692.00 | XLON | 00292843592TRLO1 |
| 15 August 2024 09:41:55 | 77 | 695.00 | XLON | 00292844259TRLO1 |
| 15 August 2024 09:41:55 | 253 | 695.00 | XLON | 00292844260TRLO1 |
| 15 August 2024 11:11:26 | 1,243 | 697.00 | XLON | 00292846544TRLO1 |
| 15 August 2024 12:15:54 | 100 | 695.00 | XLON | 00292847868TRLO1 |
| 15 August 2024 12:15:55 | 15 | 695.00 | XLON | 00292847872TRLO1 |
| 15 August 2024 12:15:55 | 100 | 695.00 | XLON | 00292847873TRLO1 |
| 15 August 2024 12:15:56 | 224 | 696.00 | XLON | 00292847874TRLO1 |
| 15 August 2024 12:15:56 | 63 | 696.00 | XLON | 00292847875TRLO1 |
| 15 August 2024 13:08:40 | 353 | 699.00 | XLON | 00292848851TRLO1 |
| 15 August 2024 13:30:31 | 38 | 700.00 | XLON | 00292849535TRLO1 |
| 15 August 2024 13:51:24 | 116 | 700.00 | XLON | 00292851468TRLO1 |
| 15 August 2024 13:51:48 | 235 | 700.00 | XLON | 00292851525TRLO1 |
| 15 August 2024 14:48:37 | 116 | 700.00 | XLON | 00292854401TRLO1 |
| 15 August 2024 14:58:05 | 237 | 699.00 | XLON | 00292854718TRLO1 |
| 15 August 2024 14:58:05 | 118 | 699.00 | XLON | 00292854719TRLO1 |
| 15 August 2024 15:03:13 | 105 | 697.00 | XLON | 00292854924TRLO1 |
| 15 August 2024 15:03:13 | 125 | 697.00 | XLON | 00292854925TRLO1 |
| 15 August 2024 15:03:18 | 116 | 696.00 | XLON | 00292854933TRLO1 |
| 15 August 2024 16:02:16 | 19 | 694.00 | XLON | 00292858105TRLO1 |
| 15 August 2024 16:02:16 | 103 | 694.00 | XLON | 00292858106TRLO1 |
| 15 August 2024 16:02:16 | 121 | 694.00 | XLON | 00292858107TRLO1 |
| 15 August 2024 16:05:27 | 307 | 694.00 | XLON | 00292858261TRLO1 |
| 15 August 2024 16:05:27 | 25 | 694.00 | XLON | 00292858262TRLO1 |
| 15 August 2024 16:08:44 | 3 | 691.00 | XLON | 00292858408TRLO1 |
| 15 August 2024 16:11:23 | 112 | 691.00 | XLON | 00292858487TRLO1 |
| 15 August 2024 16:12:08 | 114 | 691.00 | XLON | 00292858553TRLO1 |
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
