9th 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: | 8th July 2024 |
| Aggregate number of ordinary shares purchased: | 6419 |
| Lowest price per share (pence): | 622.0 |
| Highest price per share (pence): | 640.0 |
| Weighted average price per day (pence): | 630.6023 |
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 | 630.6023 | 6,419 | 622.00 | 640.00 |
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 |
| 08 July 2024 10:02:29 | 824 | 640.00 | XLON | 00285769715TRLO1 |
| 08 July 2024 10:02:29 | 66 | 640.00 | XLON | 00285769716TRLO1 |
| 08 July 2024 10:02:29 | 179 | 640.00 | XLON | 00285769717TRLO1 |
| 08 July 2024 10:02:30 | 650 | 639.00 | XLON | 00285769726TRLO1 |
| 08 July 2024 10:02:30 | 107 | 639.00 | XLON | 00285769727TRLO1 |
| 08 July 2024 10:02:30 | 425 | 640.00 | XLON | 00285769728TRLO1 |
| 08 July 2024 10:02:30 | 274 | 632.00 | XLON | 00285769729TRLO1 |
| 08 July 2024 10:02:30 | 423 | 632.00 | XLON | 00285769730TRLO1 |
| 08 July 2024 10:02:31 | 140 | 631.00 | XLON | 00285769731TRLO1 |
| 08 July 2024 10:25:29 | 128 | 628.00 | XLON | 00285783864TRLO1 |
| 08 July 2024 11:59:48 | 13 | 625.00 | XLON | 00285817125TRLO1 |
| 08 July 2024 11:59:48 | 102 | 625.00 | XLON | 00285817126TRLO1 |
| 08 July 2024 11:59:48 | 17 | 625.00 | XLON | 00285817127TRLO1 |
| 08 July 2024 12:13:26 | 137 | 623.00 | XLON | 00285817339TRLO1 |
| 08 July 2024 12:16:49 | 132 | 623.00 | XLON | 00285817407TRLO1 |
| 08 July 2024 15:37:14 | 135 | 624.00 | XLON | 00285822137TRLO1 |
| 08 July 2024 15:37:14 | 135 | 624.00 | XLON | 00285822138TRLO1 |
| 08 July 2024 16:19:03 | 4 | 624.00 | XLON | 00285823796TRLO1 |
| 08 July 2024 16:19:03 | 119 | 624.00 | XLON | 00285823797TRLO1 |
| 08 July 2024 16:19:03 | 27 | 624.00 | XLON | 00285823798TRLO1 |
| 08 July 2024 16:19:03 | 470 | 624.00 | XLON | 00285823799TRLO1 |
| 08 July 2024 16:19:03 | 324 | 624.00 | XLON | 00285823800TRLO1 |
| 08 July 2024 16:19:03 | 132 | 624.00 | XLON | 00285823801TRLO1 |
| 08 July 2024 16:25:04 | 146 | 622.00 | XLON | 00285824226TRLO1 |
| 08 July 2024 16:25:21 | 164 | 625.00 | XLON | 00285824231TRLO1 |
| 08 July 2024 16:25:21 | 121 | 625.00 | XLON | 00285824232TRLO1 |
| 08 July 2024 16:25:21 | 37 | 625.00 | XLON | 00285824233TRLO1 |
| 08 July 2024 16:25:21 | 430 | 625.00 | XLON | 00285824234TRLO1 |
| 08 July 2024 16:25:21 | 144 | 625.00 | XLON | 00285824235TRLO1 |
| 08 July 2024 16:27:45 | 414 | 623.00 | XLON | 00285824347TRLO1 |
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
