22nd 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: | 19th July 2024 |
| Aggregate number of ordinary shares purchased: | 17,823 |
| Lowest price per share (pence): | 654.00 |
| Highest price per share (pence): | 666.00 |
| Weighted average price per day (pence): | 663.9718 |
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 | 663.9718 | 17,823 | 654.00 | 666.00 |
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 |
| 19 July 2024 08:43:07 | 129 | 654.00 | XLON | 00287585953TRLO1 |
| 19 July 2024 08:43:07 | 129 | 654.00 | XLON | 00287585954TRLO1 |
| 19 July 2024 11:41:19 | 44 | 655.00 | XLON | 00287730893TRLO1 |
| 19 July 2024 12:25:09 | 17 | 658.00 | XLON | 00287732265TRLO1 |
| 19 July 2024 12:25:09 | 200 | 658.00 | XLON | 00287732266TRLO1 |
| 19 July 2024 12:25:09 | 70 | 658.00 | XLON | 00287732267TRLO1 |
| 19 July 2024 13:29:18 | 18 | 659.00 | XLON | 00287733607TRLO1 |
| 19 July 2024 13:41:42 | 620 | 661.00 | XLON | 00287733808TRLO1 |
| 19 July 2024 13:56:35 | 13 | 664.00 | XLON | 00287734063TRLO1 |
| 19 July 2024 13:56:35 | 122 | 664.00 | XLON | 00287734064TRLO1 |
| 19 July 2024 13:56:35 | 307 | 664.00 | XLON | 00287734065TRLO1 |
| 19 July 2024 13:56:51 | 96 | 666.00 | XLON | 00287734067TRLO1 |
| 19 July 2024 14:06:14 | 252 | 662.00 | XLON | 00287734359TRLO1 |
| 19 July 2024 14:19:02 | 50 | 659.00 | XLON | 00287734602TRLO1 |
| 19 July 2024 14:36:53 | 208 | 662.00 | XLON | 00287735120TRLO1 |
| 19 July 2024 14:36:53 | 108 | 662.00 | XLON | 00287735121TRLO1 |
| 19 July 2024 15:23:10 | 103 | 663.00 | XLON | 00287736926TRLO1 |
| 19 July 2024 15:23:10 | 623 | 662.00 | XLON | 00287736927TRLO1 |
| 19 July 2024 15:23:16 | 87 | 663.00 | XLON | 00287736959TRLO1 |
| 19 July 2024 15:23:25 | 1,450 | 665.00 | XLON | 00287736961TRLO1 |
| 19 July 2024 15:23:25 | 1,450 | 665.00 | XLON | 00287736962TRLO1 |
| 19 July 2024 15:23:25 | 1,450 | 665.00 | XLON | 00287736963TRLO1 |
| 19 July 2024 15:23:25 | 1,450 | 665.00 | XLON | 00287736964TRLO1 |
| 19 July 2024 15:23:25 | 1,450 | 665.00 | XLON | 00287736965TRLO1 |
| 19 July 2024 15:23:25 | 1,450 | 665.00 | XLON | 00287736966TRLO1 |
| 19 July 2024 15:23:25 | 1,450 | 665.00 | XLON | 00287736967TRLO1 |
| 19 July 2024 15:23:25 | 1,450 | 665.00 | XLON | 00287736968TRLO1 |
| 19 July 2024 15:23:36 | 104 | 665.00 | XLON | 00287736977TRLO1 |
| 19 July 2024 15:23:36 | 24 | 665.00 | XLON | 00287736978TRLO1 |
| 19 July 2024 15:23:49 | 129 | 665.00 | XLON | 00287736982TRLO1 |
| 19 July 2024 15:24:03 | 134 | 665.00 | XLON | 00287736988TRLO1 |
| 19 July 2024 15:24:17 | 124 | 665.00 | XLON | 00287736992TRLO1 |
| 19 July 2024 15:24:32 | 133 | 665.00 | XLON | 00287737008TRLO1 |
| 19 July 2024 15:25:02 | 124 | 665.00 | XLON | 00287737024TRLO1 |
| 19 July 2024 15:31:01 | 124 | 665.00 | XLON | 00287737432TRLO1 |
| 19 July 2024 15:34:59 | 250 | 662.00 | XLON | 00287737748TRLO1 |
| 19 July 2024 15:34:59 | 125 | 662.00 | XLON | 00287737749TRLO1 |
| 19 July 2024 15:34:59 | 123 | 662.00 | XLON | 00287737750TRLO1 |
| 19 July 2024 15:34:59 | 122 | 661.00 | XLON | 00287737751TRLO1 |
| 19 July 2024 15:45:49 | 244 | 661.00 | XLON | 00287738400TRLO1 |
| 19 July 2024 15:56:42 | 12 | 663.00 | XLON | 00287738760TRLO1 |
| 19 July 2024 16:03:18 | 248 | 662.00 | XLON | 00287738960TRLO1 |
| 19 July 2024 16:09:00 | 122 | 660.00 | XLON | 00287739181TRLO1 |
| 19 July 2024 16:09:00 | 8 | 660.00 | XLON | 00287739182TRLO1 |
| 19 July 2024 16:09:00 | 114 | 660.00 | XLON | 00287739183TRLO1 |
| 19 July 2024 16:18:59 | 104 | 664.00 | XLON | 00287739638TRLO1 |
| 19 July 2024 16:18:59 | 12 | 664.00 | XLON | 00287739639TRLO1 |
| 19 July 2024 16:18:59 | 200 | 664.00 | XLON | 00287739640TRLO1 |
| 19 July 2024 16:19:22 | 304 | 664.00 | XLON | 00287739653TRLO1 |
| 19 July 2024 16:20:03 | 22 | 663.00 | XLON | 00287739675TRLO1 |
| 19 July 2024 16:20:03 | 69 | 663.00 | XLON | 00287739676TRLO1 |
| 19 July 2024 16:20:03 | 15 | 663.00 | XLON | 00287739677TRLO1 |
| 19 July 2024 16:28:01 | 24 | 663.00 | XLON | 00287740055TRLO1 |
| 19 July 2024 16:28:01 | 13 | 663.00 | XLON | 00287740056TRLO1 |
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
