19th 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: | 18th July 2024 |
| Aggregate number of ordinary shares purchased: | 24,630 |
| Lowest price per share (pence): | 654.00 |
| Highest price per share (pence): | 665.00 |
| Weighted average price per day (pence): | 662.2055 |
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 | 662.2055 | 24,630 | 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 |
| 18 July 2024 08:17:09 | 129 | 660.00 | XLON | 00287304204TRLO1 |
| 18 July 2024 08:17:09 | 129 | 660.00 | XLON | 00287304203TRLO1 |
| 18 July 2024 08:17:51 | 128 | 660.00 | XLON | 00287304832TRLO1 |
| 18 July 2024 08:18:46 | 239 | 658.00 | XLON | 00287305544TRLO1 |
| 18 July 2024 08:20:42 | 123 | 655.00 | XLON | 00287307148TRLO1 |
| 18 July 2024 08:29:16 | 121 | 654.00 | XLON | 00287315837TRLO1 |
| 18 July 2024 09:32:36 | 196 | 656.00 | XLON | 00287376163TRLO1 |
| 18 July 2024 09:32:36 | 26 | 656.00 | XLON | 00287376164TRLO1 |
| 18 July 2024 09:32:36 | 20 | 656.00 | XLON | 00287376165TRLO1 |
| 18 July 2024 09:32:36 | 318 | 657.00 | XLON | 00287376166TRLO1 |
| 18 July 2024 09:32:36 | 102 | 657.00 | XLON | 00287376167TRLO1 |
| 18 July 2024 12:12:52 | 1 | 656.00 | XLON | 00287453215TRLO1 |
| 18 July 2024 12:49:45 | 120 | 657.00 | XLON | 00287454212TRLO1 |
| 18 July 2024 12:49:45 | 821 | 656.00 | XLON | 00287454211TRLO1 |
| 18 July 2024 12:53:33 | 76 | 659.00 | XLON | 00287454287TRLO1 |
| 18 July 2024 12:53:33 | 43 | 659.00 | XLON | 00287454288TRLO1 |
| 18 July 2024 13:01:38 | 19 | 660.00 | XLON | 00287454475TRLO1 |
| 18 July 2024 13:01:38 | 107 | 660.00 | XLON | 00287454476TRLO1 |
| 18 July 2024 14:05:16 | 717 | 665.00 | XLON | 00287456630TRLO1 |
| 18 July 2024 14:05:16 | 8,550 | 665.00 | XLON | 00287456631TRLO1 |
| 18 July 2024 14:05:16 | 71 | 665.00 | XLON | 00287456632TRLO1 |
| 18 July 2024 14:05:20 | 131 | 664.00 | XLON | 00287456636TRLO1 |
| 18 July 2024 14:25:20 | 258 | 665.00 | XLON | 00287457409TRLO1 |
| 18 July 2024 14:40:07 | 128 | 663.00 | XLON | 00287457955TRLO1 |
| 18 July 2024 14:40:07 | 121 | 661.00 | XLON | 00287457956TRLO1 |
| 18 July 2024 14:40:07 | 8,456 | 661.00 | XLON | 00287457953TRLO1 |
| 18 July 2024 14:40:07 | 723 | 661.00 | XLON | 00287457954TRLO1 |
| 18 July 2024 14:40:07 | 898 | 662.00 | XLON | 00287457957TRLO1 |
| 18 July 2024 14:40:36 | 120 | 662.00 | XLON | 00287457975TRLO1 |
| 18 July 2024 14:40:51 | 124 | 662.00 | XLON | 00287457989TRLO1 |
| 18 July 2024 14:49:58 | 199 | 664.00 | XLON | 00287458434TRLO1 |
| 18 July 2024 14:49:58 | 148 | 664.00 | XLON | 00287458435TRLO1 |
| 18 July 2024 15:02:00 | 120 | 662.00 | XLON | 00287459168TRLO1 |
| 18 July 2024 16:21:18 | 125 | 660.00 | XLON | 00287463011TRLO1 |
| 18 July 2024 16:25:04 | 125 | 660.00 | XLON | 00287463489TRLO1 |
| 18 July 2024 16:25:04 | 125 | 660.00 | XLON | 00287463490TRLO1 |
| 18 July 2024 16:25:04 | 125 | 660.00 | XLON | 00287463491TRLO1 |
| 18 July 2024 16:28:23 | 121 | 658.00 | XLON | 00287463883TRLO1 |
| 18 July 2024 16:28:23 | 124 | 660.00 | XLON | 00287463885TRLO1 |
| 18 July 2024 16:28:31 | 278 | 661.00 | XLON | 00287463925TRLO1 |
| 18 July 2024 16:28:31 | 125 | 660.00 | XLON | 00287463926TRLO1 |
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
