8th 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: | 5th July 2024 |
| Aggregate number of ordinary shares purchased: | 14183 |
| Lowest price per share (pence): | 613 |
| Highest price per share (pence): | 633 |
| Weighted average price per day (pence): | 623.1316 |
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 | 623.1316 | 14,183 | 613.00 | 633.00 |
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 |
| 05 July 2024 08:10:00 | 135 | 629.00 | XLON | 00285507504TRLO1 |
| 05 July 2024 08:33:59 | 73 | 632.00 | XLON | 00285517972TRLO1 |
| 05 July 2024 09:24:27 | 456 | 633.00 | XLON | 00285540835TRLO1 |
| 05 July 2024 09:24:27 | 137 | 629.00 | XLON | 00285540836TRLO1 |
| 05 July 2024 09:24:27 | 137 | 629.00 | XLON | 00285540837TRLO1 |
| 05 July 2024 09:24:27 | 650 | 632.00 | XLON | 00285540838TRLO1 |
| 05 July 2024 09:24:27 | 37 | 632.00 | XLON | 00285540839TRLO1 |
| 05 July 2024 09:24:27 | 166 | 632.00 | XLON | 00285540840TRLO1 |
| 05 July 2024 09:24:27 | 110 | 633.00 | XLON | 00285540841TRLO1 |
| 05 July 2024 09:24:27 | 44 | 633.00 | XLON | 00285540842TRLO1 |
| 05 July 2024 09:28:31 | 89 | 628.00 | XLON | 00285543513TRLO1 |
| 05 July 2024 09:28:31 | 47 | 628.00 | XLON | 00285543514TRLO1 |
| 05 July 2024 09:30:11 | 107 | 627.00 | XLON | 00285544565TRLO1 |
| 05 July 2024 09:30:11 | 26 | 627.00 | XLON | 00285544566TRLO1 |
| 05 July 2024 09:34:35 | 12 | 625.00 | XLON | 00285546684TRLO1 |
| 05 July 2024 09:34:35 | 121 | 625.00 | XLON | 00285546685TRLO1 |
| 05 July 2024 09:59:53 | 85 | 623.00 | XLON | 00285561672TRLO1 |
| 05 July 2024 09:59:53 | 53 | 623.00 | XLON | 00285561673TRLO1 |
| 05 July 2024 10:06:02 | 126 | 625.00 | XLON | 00285565032TRLO1 |
| 05 July 2024 10:21:05 | 12 | 623.00 | XLON | 00285576860TRLO1 |
| 05 July 2024 11:02:01 | 112 | 621.00 | XLON | 00285620417TRLO1 |
| 05 July 2024 11:39:06 | 132 | 622.00 | XLON | 00285621288TRLO1 |
| 05 July 2024 12:06:56 | 10,000 | 622.00 | XLON | 00285622016TRLO1 |
| 05 July 2024 12:42:48 | 132 | 622.00 | XLON | 00285623821TRLO1 |
| 05 July 2024 13:29:51 | 63 | 621.00 | XLON | 00285625439TRLO1 |
| 05 July 2024 13:29:51 | 48 | 621.00 | XLON | 00285625440TRLO1 |
| 05 July 2024 13:32:15 | 138 | 619.00 | XLON | 00285625698TRLO1 |
| 05 July 2024 14:14:54 | 22 | 621.00 | XLON | 00285627772TRLO1 |
| 05 July 2024 14:26:29 | 138 | 623.00 | XLON | 00285628446TRLO1 |
| 05 July 2024 14:50:00 | 71 | 621.00 | XLON | 00285630642TRLO1 |
| 05 July 2024 14:50:00 | 56 | 621.00 | XLON | 00285630643TRLO1 |
| 05 July 2024 15:23:48 | 66 | 619.00 | XLON | 00285633482TRLO1 |
| 05 July 2024 15:23:48 | 19 | 619.00 | XLON | 00285633483TRLO1 |
| 05 July 2024 15:23:48 | 42 | 619.00 | XLON | 00285633484TRLO1 |
| 05 July 2024 15:23:48 | 35 | 617.00 | XLON | 00285633485TRLO1 |
| 05 July 2024 15:34:23 | 129 | 615.00 | XLON | 00285634488TRLO1 |
| 05 July 2024 15:59:55 | 129 | 614.00 | XLON | 00285636256TRLO1 |
| 05 July 2024 16:08:46 | 100 | 613.00 | XLON | 00285636760TRLO1 |
| 05 July 2024 16:22:10 | 128 | 613.00 | XLON | 00285638051TRLO1 |
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
