5th 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: | 4th July 2024 |
| Aggregate number of ordinary shares purchased: | 6253 |
| Lowest price per share (pence): | 616 |
| Highest price per share (pence): | 628 |
| Weighted average price per day (pence): | 623.6878 |
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 | 623.6878 | 6,253 | 616.00 | 628.00 |
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 |
| 04 July 2024 08:11:24 | 55 | 626.00 | XLON | 00285290971TRLO1 |
| 04 July 2024 08:11:24 | 71 | 626.00 | XLON | 00285290972TRLO1 |
| 04 July 2024 08:46:58 | 198 | 625.00 | XLON | 00285316533TRLO1 |
| 04 July 2024 08:59:56 | 136 | 622.00 | XLON | 00285324985TRLO1 |
| 04 July 2024 08:59:58 | 126 | 620.00 | XLON | 00285325006TRLO1 |
| 04 July 2024 09:01:18 | 53 | 625.00 | XLON | 00285325797TRLO1 |
| 04 July 2024 09:01:18 | 51 | 625.00 | XLON | 00285325798TRLO1 |
| 04 July 2024 09:01:20 | 4 | 625.00 | XLON | 00285325800TRLO1 |
| 04 July 2024 09:01:20 | 56 | 625.00 | XLON | 00285325801TRLO1 |
| 04 July 2024 09:01:20 | 50 | 625.00 | XLON | 00285325802TRLO1 |
| 04 July 2024 09:01:20 | 49 | 625.00 | XLON | 00285325804TRLO1 |
| 04 July 2024 09:01:20 | 54 | 625.00 | XLON | 00285325807TRLO1 |
| 04 July 2024 09:01:20 | 56 | 625.00 | XLON | 00285325809TRLO1 |
| 04 July 2024 09:01:20 | 56 | 625.00 | XLON | 00285325810TRLO1 |
| 04 July 2024 09:01:43 | 55 | 625.00 | XLON | 00285326063TRLO1 |
| 04 July 2024 09:01:48 | 54 | 625.00 | XLON | 00285326112TRLO1 |
| 04 July 2024 09:01:48 | 140 | 625.00 | XLON | 00285326113TRLO1 |
| 04 July 2024 09:03:17 | 32 | 623.00 | XLON | 00285326959TRLO1 |
| 04 July 2024 09:03:17 | 94 | 623.00 | XLON | 00285326960TRLO1 |
| 04 July 2024 09:09:05 | 125 | 624.00 | XLON | 00285330611TRLO1 |
| 04 July 2024 09:15:35 | 13 | 624.00 | XLON | 00285334027TRLO1 |
| 04 July 2024 09:15:35 | 95 | 624.00 | XLON | 00285334028TRLO1 |
| 04 July 2024 09:24:29 | 188 | 624.00 | XLON | 00285339015TRLO1 |
| 04 July 2024 09:33:40 | 131 | 621.00 | XLON | 00285344122TRLO1 |
| 04 July 2024 09:33:40 | 4 | 621.00 | XLON | 00285344123TRLO1 |
| 04 July 2024 09:33:40 | 135 | 621.00 | XLON | 00285344124TRLO1 |
| 04 July 2024 09:33:51 | 255 | 620.00 | XLON | 00285344215TRLO1 |
| 04 July 2024 09:59:49 | 133 | 619.00 | XLON | 00285358657TRLO1 |
| 04 July 2024 10:07:53 | 137 | 616.00 | XLON | 00285366260TRLO1 |
| 04 July 2024 10:07:53 | 136 | 616.00 | XLON | 00285366261TRLO1 |
| 04 July 2024 11:08:18 | 21 | 620.00 | XLON | 00285406842TRLO1 |
| 04 July 2024 11:08:43 | 288 | 620.00 | XLON | 00285406847TRLO1 |
| 04 July 2024 11:55:57 | 500 | 620.00 | XLON | 00285408053TRLO1 |
| 04 July 2024 11:55:57 | 50 | 621.00 | XLON | 00285408054TRLO1 |
| 04 July 2024 11:55:57 | 35 | 621.00 | XLON | 00285408055TRLO1 |
| 04 July 2024 11:55:57 | 97 | 621.00 | XLON | 00285408056TRLO1 |
| 04 July 2024 11:56:10 | 83 | 622.00 | XLON | 00285408059TRLO1 |
| 04 July 2024 11:56:10 | 14 | 623.00 | XLON | 00285408060TRLO1 |
| 04 July 2024 13:38:32 | 93 | 625.00 | XLON | 00285410211TRLO1 |
| 04 July 2024 13:38:32 | 30 | 625.00 | XLON | 00285410212TRLO1 |
| 04 July 2024 13:38:33 | 32 | 625.00 | XLON | 00285410213TRLO1 |
| 04 July 2024 13:47:30 | 128 | 625.00 | XLON | 00285410338TRLO1 |
| 04 July 2024 13:47:33 | 55 | 625.00 | XLON | 00285410339TRLO1 |
| 04 July 2024 13:47:33 | 3 | 625.00 | XLON | 00285410340TRLO1 |
| 04 July 2024 13:52:36 | 55 | 626.00 | XLON | 00285410422TRLO1 |
| 04 July 2024 13:52:36 | 29 | 626.00 | XLON | 00285410423TRLO1 |
| 04 July 2024 13:52:36 | 62 | 626.00 | XLON | 00285410424TRLO1 |
| 04 July 2024 13:52:36 | 74 | 626.00 | XLON | 00285410425TRLO1 |
| 04 July 2024 13:53:07 | 4 | 627.00 | XLON | 00285410428TRLO1 |
| 04 July 2024 13:53:07 | 41 | 627.00 | XLON | 00285410429TRLO1 |
| 04 July 2024 13:53:11 | 30 | 627.00 | XLON | 00285410430TRLO1 |
| 04 July 2024 13:53:13 | 128 | 627.00 | XLON | 00285410432TRLO1 |
| 04 July 2024 15:54:37 | 281 | 627.00 | XLON | 00285413677TRLO1 |
| 04 July 2024 16:12:13 | 111 | 627.00 | XLON | 00285414600TRLO1 |
| 04 July 2024 16:12:13 | 470 | 627.00 | XLON | 00285414601TRLO1 |
| 04 July 2024 16:12:13 | 2 | 627.00 | XLON | 00285414602TRLO1 |
| 04 July 2024 16:12:19 | 56 | 627.00 | XLON | 00285414610TRLO1 |
| 04 July 2024 16:12:25 | 47 | 627.00 | XLON | 00285414618TRLO1 |
| 04 July 2024 16:12:25 | 128 | 627.00 | XLON | 00285414619TRLO1 |
| 04 July 2024 16:12:46 | 1 | 627.00 | XLON | 00285414657TRLO1 |
| 04 July 2024 16:15:23 | 420 | 627.00 | XLON | 00285414831TRLO1 |
| 04 July 2024 16:15:24 | 47 | 627.00 | XLON | 00285414832TRLO1 |
| 04 July 2024 16:19:54 | 1 | 628.00 | XLON | 00285415098TRLO1 |
| 04 July 2024 16:19:54 | 66 | 628.00 | XLON | 00285415099TRLO1 |
| 04 July 2024 16:19:54 | 2 | 628.00 | XLON | 00285415100TRLO1 |
| 04 July 2024 16:19:54 | 27 | 628.00 | XLON | 00285415101TRLO1 |
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
