15th 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: | 12th July 2024 |
| Aggregate number of ordinary shares purchased: | 4,468 |
| Lowest price per share (pence): | 654.00 |
| Highest price per share (pence): | 665.00 |
| Weighted average price per day (pence): | 660.1815 |
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 | 660.1815 | 4,468 | 654.00 | 665.00 |
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 |
| 12 July 2024 08:16:52 | 63 | 660.00 | XLON | 00286540023TRLO1 |
| 12 July 2024 08:20:28 | 30 | 660.00 | XLON | 00286541263TRLO1 |
| 12 July 2024 08:20:28 | 103 | 660.00 | XLON | 00286541262TRLO1 |
| 12 July 2024 08:55:15 | 621 | 664.00 | XLON | 00286553477TRLO1 |
| 12 July 2024 10:01:27 | 132 | 663.00 | XLON | 00286588860TRLO1 |
| 12 July 2024 11:52:23 | 22 | 665.00 | XLON | 00286633042TRLO1 |
| 12 July 2024 11:57:41 | 492 | 665.00 | XLON | 00286633147TRLO1 |
| 12 July 2024 12:29:27 | 127 | 665.00 | XLON | 00286633918TRLO1 |
| 12 July 2024 12:32:00 | 28 | 664.00 | XLON | 00286633947TRLO1 |
| 12 July 2024 13:32:05 | 124 | 664.00 | XLON | 00286635437TRLO1 |
| 12 July 2024 14:58:28 | 142 | 664.00 | XLON | 00286637672TRLO1 |
| 12 July 2024 15:02:22 | 255 | 661.00 | XLON | 00286637863TRLO1 |
| 12 July 2024 15:09:07 | 134 | 660.00 | XLON | 00286638147TRLO1 |
| 12 July 2024 15:09:07 | 134 | 660.00 | XLON | 00286638146TRLO1 |
| 12 July 2024 15:09:07 | 134 | 660.00 | XLON | 00286638145TRLO1 |
| 12 July 2024 15:09:07 | 268 | 660.00 | XLON | 00286638144TRLO1 |
| 12 July 2024 15:28:39 | 259 | 657.00 | XLON | 00286639095TRLO1 |
| 12 July 2024 15:36:27 | 142 | 657.00 | XLON | 00286639392TRLO1 |
| 12 July 2024 15:36:31 | 36 | 657.00 | XLON | 00286639393TRLO1 |
| 12 July 2024 15:37:13 | 369 | 656.00 | XLON | 00286639426TRLO1 |
| 12 July 2024 15:47:37 | 250 | 654.00 | XLON | 00286639826TRLO1 |
| 12 July 2024 15:47:37 | 600 | 656.00 | XLON | 00286639827TRLO1 |
| 12 July 2024 16:27:04 | 3 | 654.00 | XLON | 00286642003TRLO1 |
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
