4th 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: | 3rd July 2024 |
| Aggregate number of ordinary shares purchased: | 11,938 |
| Lowest price per share (pence): | 622 |
| Highest price per share (pence): | 642 |
| Weighted average price per day (pence): | 629.6078 |
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 | 629.6078 | 11,938 | 622.00 | 642.00 |
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 |
| 03 July 2024 08:00:23 | 134 | 642.00 | XLON | 00284913430TRLO1 |
| 03 July 2024 09:20:12 | 70 | 635.00 | XLON | 00285005035TRLO1 |
| 03 July 2024 09:20:12 | 714 | 635.00 | XLON | 00285005036TRLO1 |
| 03 July 2024 09:48:05 | 1,406 | 634.00 | XLON | 00285043611TRLO1 |
| 03 July 2024 09:48:06 | 25 | 632.00 | XLON | 00285043616TRLO1 |
| 03 July 2024 09:48:06 | 245 | 632.00 | XLON | 00285043617TRLO1 |
| 03 July 2024 09:51:43 | 211 | 635.00 | XLON | 00285047724TRLO1 |
| 03 July 2024 09:51:43 | 42 | 635.00 | XLON | 00285047725TRLO1 |
| 03 July 2024 10:18:27 | 19 | 635.00 | XLON | 00285077565TRLO1 |
| 03 July 2024 10:18:27 | 12 | 635.00 | XLON | 00285077566TRLO1 |
| 03 July 2024 10:29:39 | 130 | 633.00 | XLON | 00285091126TRLO1 |
| 03 July 2024 10:38:49 | 132 | 632.00 | XLON | 00285102657TRLO1 |
| 03 July 2024 10:38:49 | 131 | 632.00 | XLON | 00285102658TRLO1 |
| 03 July 2024 10:38:49 | 131 | 632.00 | XLON | 00285102659TRLO1 |
| 03 July 2024 10:38:49 | 131 | 632.00 | XLON | 00285102660TRLO1 |
| 03 July 2024 10:38:49 | 97 | 630.00 | XLON | 00285102661TRLO1 |
| 03 July 2024 10:38:50 | 77 | 632.00 | XLON | 00285102672TRLO1 |
| 03 July 2024 10:55:34 | 265 | 629.00 | XLON | 00285119804TRLO1 |
| 03 July 2024 11:08:55 | 250 | 628.00 | XLON | 00285122664TRLO1 |
| 03 July 2024 11:08:55 | 256 | 625.00 | XLON | 00285122665TRLO1 |
| 03 July 2024 11:14:50 | 228 | 628.00 | XLON | 00285122810TRLO1 |
| 03 July 2024 11:15:17 | 293 | 628.00 | XLON | 00285122830TRLO1 |
| 03 July 2024 11:23:33 | 127 | 628.00 | XLON | 00285123065TRLO1 |
| 03 July 2024 11:24:23 | 128 | 624.00 | XLON | 00285123075TRLO1 |
| 03 July 2024 11:30:46 | 12 | 624.00 | XLON | 00285123161TRLO1 |
| 03 July 2024 12:07:57 | 267 | 622.00 | XLON | 00285124528TRLO1 |
| 03 July 2024 12:17:49 | 271 | 624.00 | XLON | 00285124733TRLO1 |
| 03 July 2024 12:17:49 | 20 | 624.00 | XLON | 00285124734TRLO1 |
| 03 July 2024 12:17:49 | 90 | 624.00 | XLON | 00285124735TRLO1 |
| 03 July 2024 12:17:49 | 25 | 624.00 | XLON | 00285124736TRLO1 |
| 03 July 2024 13:10:12 | 394 | 622.00 | XLON | 00285125945TRLO1 |
| 03 July 2024 13:10:12 | 131 | 622.00 | XLON | 00285125946TRLO1 |
| 03 July 2024 13:10:12 | 132 | 622.00 | XLON | 00285125947TRLO1 |
| 03 July 2024 13:10:12 | 114 | 622.00 | XLON | 00285125948TRLO1 |
| 03 July 2024 13:16:00 | 322 | 629.00 | XLON | 00285126089TRLO1 |
| 03 July 2024 13:17:23 | 243 | 629.00 | XLON | 00285126110TRLO1 |
| 03 July 2024 13:21:37 | 124 | 629.00 | XLON | 00285126160TRLO1 |
| 03 July 2024 13:25:06 | 163 | 629.00 | XLON | 00285126290TRLO1 |
| 03 July 2024 13:32:34 | 17 | 626.00 | XLON | 00285126509TRLO1 |
| 03 July 2024 13:32:34 | 12 | 626.00 | XLON | 00285126510TRLO1 |
| 03 July 2024 13:35:54 | 97 | 626.00 | XLON | 00285126556TRLO1 |
| 03 July 2024 13:35:54 | 15 | 626.00 | XLON | 00285126557TRLO1 |
| 03 July 2024 13:37:34 | 129 | 626.00 | XLON | 00285126615TRLO1 |
| 03 July 2024 13:46:27 | 130 | 624.00 | XLON | 00285126808TRLO1 |
| 03 July 2024 13:52:28 | 131 | 623.00 | XLON | 00285127033TRLO1 |
| 03 July 2024 13:58:15 | 127 | 623.00 | XLON | 00285127178TRLO1 |
| 03 July 2024 14:21:22 | 127 | 624.00 | XLON | 00285127616TRLO1 |
| 03 July 2024 14:24:06 | 134 | 623.00 | XLON | 00285127668TRLO1 |
| 03 July 2024 14:24:06 | 121 | 623.00 | XLON | 00285127669TRLO1 |
| 03 July 2024 14:43:00 | 12 | 625.00 | XLON | 00285128391TRLO1 |
| 03 July 2024 14:53:41 | 211 | 625.00 | XLON | 00285128678TRLO1 |
| 03 July 2024 14:53:41 | 147 | 625.00 | XLON | 00285128679TRLO1 |
| 03 July 2024 15:51:00 | 250 | 628.00 | XLON | 00285131023TRLO1 |
| 03 July 2024 15:51:20 | 26 | 630.00 | XLON | 00285131042TRLO1 |
| 03 July 2024 16:01:20 | 132 | 629.00 | XLON | 00285131564TRLO1 |
| 03 July 2024 16:16:17 | 105 | 631.00 | XLON | 00285132377TRLO1 |
| 03 July 2024 16:16:17 | 40 | 631.00 | XLON | 00285132378TRLO1 |
| 03 July 2024 16:16:17 | 12 | 631.00 | XLON | 00285132379TRLO1 |
| 03 July 2024 16:16:17 | 94 | 631.00 | XLON | 00285132380TRLO1 |
| 03 July 2024 16:16:17 | 86 | 631.00 | XLON | 00285132381TRLO1 |
| 03 July 2024 16:16:33 | 137 | 633.00 | XLON | 00285132386TRLO1 |
| 03 July 2024 16:16:33 | 107 | 633.00 | XLON | 00285132387TRLO1 |
| 03 July 2024 16:16:33 | 34 | 633.00 | XLON | 00285132388TRLO1 |
| 03 July 2024 16:16:33 | 269 | 633.00 | XLON | 00285132389TRLO1 |
| 03 July 2024 16:16:34 | 14 | 632.00 | XLON | 00285132390TRLO1 |
| 03 July 2024 16:17:05 | 270 | 631.00 | XLON | 00285132436TRLO1 |
| 03 July 2024 16:17:05 | 170 | 631.00 | XLON | 00285132437TRLO1 |
| 03 July 2024 16:17:05 | 380 | 631.00 | XLON | 00285132438TRLO1 |
| 03 July 2024 16:17:06 | 130 | 629.00 | XLON | 00285132439TRLO1 |
| 03 July 2024 16:20:17 | 127 | 635.00 | XLON | 00285132750TRLO1 |
| 03 July 2024 16:20:39 | 329 | 633.00 | XLON | 00285132794TRLO1 |
| 03 July 2024 16:21:08 | 127 | 633.00 | XLON | 00285132831TRLO1 |
| 03 July 2024 16:21:08 | 127 | 633.00 | XLON | 00285132832TRLO1 |
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
