17th 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: | 16th July 2024 |
| Aggregate number of ordinary shares purchased: | 18,588 |
| Lowest price per share (pence): | 637.00 |
| Highest price per share (pence): | 653.00 |
| Weighted average price per day (pence): | 649.4420 |
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 | 649.4420 | 18,588 | 637.00 | 653.00 |
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 |
| 16 July 2024 12:32:36 | 150 | 650.00 | XLON | 00287101854TRLO1 |
| 16 July 2024 12:32:36 | 86 | 650.00 | XLON | 00287101853TRLO1 |
| 16 July 2024 12:32:36 | 78 | 650.00 | XLON | 00287101852TRLO1 |
| 16 July 2024 12:32:45 | 43 | 647.00 | XLON | 00287101863TRLO1 |
| 16 July 2024 12:38:04 | 3,966 | 646.00 | XLON | 00287101982TRLO1 |
| 16 July 2024 12:38:04 | 274 | 646.00 | XLON | 00287101983TRLO1 |
| 16 July 2024 12:38:04 | 330 | 649.00 | XLON | 00287101984TRLO1 |
| 16 July 2024 12:38:04 | 190 | 649.00 | XLON | 00287101985TRLO1 |
| 16 July 2024 12:38:04 | 190 | 649.00 | XLON | 00287101986TRLO1 |
| 16 July 2024 12:38:06 | 55 | 651.00 | XLON | 00287101988TRLO1 |
| 16 July 2024 14:03:56 | 2,011 | 650.00 | XLON | 00287104647TRLO1 |
| 16 July 2024 14:04:37 | 433 | 650.00 | XLON | 00287104659TRLO1 |
| 16 July 2024 14:04:37 | 55 | 650.00 | XLON | 00287104660TRLO1 |
| 16 July 2024 14:04:54 | 631 | 650.00 | XLON | 00287104669TRLO1 |
| 16 July 2024 14:04:54 | 126 | 650.00 | XLON | 00287104670TRLO1 |
| 16 July 2024 14:04:54 | 126 | 650.00 | XLON | 00287104671TRLO1 |
| 16 July 2024 14:04:54 | 126 | 650.00 | XLON | 00287104672TRLO1 |
| 16 July 2024 14:04:54 | 61 | 650.00 | XLON | 00287104673TRLO1 |
| 16 July 2024 14:04:54 | 65 | 650.00 | XLON | 00287104674TRLO1 |
| 16 July 2024 14:04:54 | 252 | 650.00 | XLON | 00287104675TRLO1 |
| 16 July 2024 14:04:54 | 12 | 650.00 | XLON | 00287104664TRLO1 |
| 16 July 2024 14:04:54 | 1,220 | 650.00 | XLON | 00287104665TRLO1 |
| 16 July 2024 14:04:54 | 122 | 650.00 | XLON | 00287104666TRLO1 |
| 16 July 2024 14:04:54 | 513 | 650.00 | XLON | 00287104667TRLO1 |
| 16 July 2024 14:04:54 | 1,394 | 650.00 | XLON | 00287104668TRLO1 |
| 16 July 2024 14:04:54 | 109 | 653.00 | XLON | 00287104676TRLO1 |
| 16 July 2024 14:04:54 | 89 | 653.00 | XLON | 00287104677TRLO1 |
| 16 July 2024 14:04:54 | 95 | 653.00 | XLON | 00287104678TRLO1 |
| 16 July 2024 14:04:54 | 655 | 653.00 | XLON | 00287104679TRLO1 |
| 16 July 2024 14:04:54 | 3,880 | 653.00 | XLON | 00287104680TRLO1 |
| 16 July 2024 14:08:40 | 385 | 649.00 | XLON | 00287104749TRLO1 |
| 16 July 2024 14:08:40 | 128 | 649.00 | XLON | 00287104750TRLO1 |
| 16 July 2024 14:12:55 | 128 | 645.00 | XLON | 00287105029TRLO1 |
| 16 July 2024 14:19:16 | 124 | 644.00 | XLON | 00287105189TRLO1 |
| 16 July 2024 14:32:03 | 122 | 642.00 | XLON | 00287105453TRLO1 |
| 16 July 2024 14:33:11 | 123 | 641.00 | XLON | 00287105504TRLO1 |
| 16 July 2024 15:17:03 | 131 | 637.00 | XLON | 00287106954TRLO1 |
| 16 July 2024 15:17:03 | 86 | 637.00 | XLON | 00287106955TRLO1 |
| 16 July 2024 15:17:03 | 12 | 637.00 | XLON | 00287106956TRLO1 |
| 16 July 2024 15:17:03 | 12 | 637.00 | XLON | 00287106957TRLO1 |
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
