16th 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: | 15th July 2024 |
| Aggregate number of ordinary shares purchased: | 7,535 |
| Lowest price per share (pence): | 658.00 |
| Highest price per share (pence): | 670.00 |
| Weighted average price per day (pence): | 662.3392 |
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 | 662.3392 | 7,535 | 658.00 | 670.00 |
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 |
| 15 July 2024 09:09:06 | 127 | 662.00 | XLON | 00286757871TRLO1 |
| 15 July 2024 09:30:07 | 120 | 661.00 | XLON | 00286768096TRLO1 |
| 15 July 2024 10:24:44 | 30 | 670.00 | XLON | 00286817629TRLO1 |
| 15 July 2024 10:24:44 | 137 | 670.00 | XLON | 00286817630TRLO1 |
| 15 July 2024 10:24:44 | 123 | 670.00 | XLON | 00286817631TRLO1 |
| 15 July 2024 10:24:44 | 106 | 670.00 | XLON | 00286817632TRLO1 |
| 15 July 2024 10:31:37 | 128 | 668.00 | XLON | 00286823305TRLO1 |
| 15 July 2024 10:32:59 | 12 | 667.00 | XLON | 00286824287TRLO1 |
| 15 July 2024 10:40:23 | 12 | 667.00 | XLON | 00286830536TRLO1 |
| 15 July 2024 10:49:07 | 12 | 667.00 | XLON | 00286840461TRLO1 |
| 15 July 2024 10:49:24 | 12 | 667.00 | XLON | 00286840629TRLO1 |
| 15 July 2024 10:49:24 | 76 | 667.00 | XLON | 00286840630TRLO1 |
| 15 July 2024 10:49:24 | 24 | 667.00 | XLON | 00286840631TRLO1 |
| 15 July 2024 10:49:24 | 136 | 667.00 | XLON | 00286840632TRLO1 |
| 15 July 2024 11:35:31 | 130 | 669.00 | XLON | 00286847590TRLO1 |
| 15 July 2024 11:35:31 | 121 | 669.00 | XLON | 00286847591TRLO1 |
| 15 July 2024 13:26:37 | 122 | 668.00 | XLON | 00286850071TRLO1 |
| 15 July 2024 13:26:37 | 121 | 668.00 | XLON | 00286850072TRLO1 |
| 15 July 2024 13:26:37 | 170 | 668.00 | XLON | 00286850073TRLO1 |
| 15 July 2024 13:26:37 | 102 | 668.00 | XLON | 00286850074TRLO1 |
| 15 July 2024 13:47:37 | 242 | 665.00 | XLON | 00286850557TRLO1 |
| 15 July 2024 14:30:00 | 12 | 663.00 | XLON | 00286851565TRLO1 |
| 15 July 2024 14:30:00 | 110 | 663.00 | XLON | 00286851566TRLO1 |
| 15 July 2024 14:34:25 | 61 | 662.00 | XLON | 00286851672TRLO1 |
| 15 July 2024 14:34:25 | 59 | 662.00 | XLON | 00286851673TRLO1 |
| 15 July 2024 14:37:53 | 320 | 662.00 | XLON | 00286851834TRLO1 |
| 15 July 2024 14:37:53 | 480 | 662.00 | XLON | 00286851835TRLO1 |
| 15 July 2024 14:50:53 | 12 | 658.00 | XLON | 00286852245TRLO1 |
| 15 July 2024 15:00:51 | 124 | 660.00 | XLON | 00286852494TRLO1 |
| 15 July 2024 15:47:31 | 173 | 661.00 | XLON | 00286853975TRLO1 |
| 15 July 2024 15:47:31 | 26 | 661.00 | XLON | 00286853976TRLO1 |
| 15 July 2024 15:47:31 | 1,000 | 661.00 | XLON | 00286853977TRLO1 |
| 15 July 2024 15:47:31 | 305 | 661.00 | XLON | 00286853978TRLO1 |
| 15 July 2024 15:47:31 | 8 | 661.00 | XLON | 00286853979TRLO1 |
| 15 July 2024 15:48:21 | 378 | 660.00 | XLON | 00286853986TRLO1 |
| 15 July 2024 15:59:03 | 110 | 660.00 | XLON | 00286854260TRLO1 |
| 15 July 2024 15:59:03 | 500 | 660.00 | XLON | 00286854261TRLO1 |
| 15 July 2024 15:59:03 | 106 | 660.00 | XLON | 00286854262TRLO1 |
| 15 July 2024 15:59:08 | 111 | 660.00 | XLON | 00286854265TRLO1 |
| 15 July 2024 15:59:09 | 368 | 659.00 | XLON | 00286854266TRLO1 |
| 15 July 2024 15:59:09 | 268 | 660.00 | XLON | 00286854267TRLO1 |
| 15 July 2024 15:59:09 | 105 | 660.00 | XLON | 00286854268TRLO1 |
| 15 July 2024 15:59:09 | 98 | 660.00 | XLON | 00286854269TRLO1 |
| 15 July 2024 15:59:09 | 103 | 660.00 | XLON | 00286854270TRLO1 |
| 15 July 2024 15:59:18 | 358 | 659.00 | XLON | 00286854273TRLO1 |
| 15 July 2024 16:12:15 | 16 | 659.00 | XLON | 00286854799TRLO1 |
| 15 July 2024 16:14:52 | 131 | 659.00 | XLON | 00286854914TRLO1 |
| 15 July 2024 16:14:52 | 130 | 659.00 | XLON | 00286854915TRLO1 |
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
