11th 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: | 10th July 2024 |
| Aggregate number of ordinary shares purchased: | 1,482 |
| Lowest price per share (pence): | 634.00 |
| Highest price per share (pence): | 640.00 |
| Weighted average price per day (pence): | 637.7233 |
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 | 637.7233 | 1,482 | 634.00 | 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 |
| 10 July 2024 11:03:01 | 132 | 639.00 | XLON | 00286303608TRLO1 |
| 10 July 2024 11:16:04 | 118 | 638.00 | XLON | 00286303996TRLO1 |
| 10 July 2024 11:16:04 | 12 | 638.00 | XLON | 00286303995TRLO1 |
| 10 July 2024 11:37:00 | 100 | 640.00 | XLON | 00286304934TRLO1 |
| 10 July 2024 14:55:01 | 57 | 634.00 | XLON | 00286311011TRLO1 |
| 10 July 2024 15:01:17 | 12 | 636.00 | XLON | 00286311263TRLO1 |
| 10 July 2024 15:18:35 | 12 | 636.00 | XLON | 00286312044TRLO1 |
| 10 July 2024 15:18:47 | 12 | 637.00 | XLON | 00286312048TRLO1 |
| 10 July 2024 15:38:20 | 129 | 639.00 | XLON | 00286313494TRLO1 |
| 10 July 2024 15:38:20 | 129 | 639.00 | XLON | 00286313493TRLO1 |
| 10 July 2024 15:38:20 | 12 | 639.00 | XLON | 00286313492TRLO1 |
| 10 July 2024 15:38:20 | 118 | 639.00 | XLON | 00286313491TRLO1 |
| 10 July 2024 15:51:13 | 134 | 637.00 | XLON | 00286314133TRLO1 |
| 10 July 2024 15:51:13 | 37 | 636.00 | XLON | 00286314130TRLO1 |
| 10 July 2024 15:51:13 | 5 | 636.00 | XLON | 00286314131TRLO1 |
| 10 July 2024 15:51:13 | 7 | 636.00 | XLON | 00286314132TRLO1 |
| 10 July 2024 15:53:03 | 165 | 636.00 | XLON | 00286314254TRLO1 |
| 10 July 2024 15:59:54 | 14 | 638.00 | XLON | 00286314807TRLO1 |
| 10 July 2024 16:14:59 | 274 | 637.00 | XLON | 00286316021TRLO1 |
| 10 July 2024 16:16:06 | 3 | 636.00 | XLON | 00286316113TRLO1 |
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
