23rd 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: | 22nd July 2024 |
| Aggregate number of ordinary shares purchased: | 8,951 |
| Lowest price per share (pence): | 664.00 |
| Highest price per share (pence): | 672.00 |
| Weighted average price per day (pence): | 667.2034 |
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 | 667.2034 | 8,951 | 664.00 | 672.00 |
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 |
| 22 July 2024 08:33:14 | 12 | 667.00 | XLON | 00287918597TRLO1 |
| 22 July 2024 08:50:45 | 122 | 665.00 | XLON | 00287932661TRLO1 |
| 22 July 2024 09:04:28 | 10 | 666.00 | XLON | 00287947500TRLO1 |
| 22 July 2024 09:10:02 | 10 | 666.00 | XLON | 00287952765TRLO1 |
| 22 July 2024 09:10:13 | 10 | 666.00 | XLON | 00287952952TRLO1 |
| 22 July 2024 09:10:31 | 1,000 | 668.00 | XLON | 00287953250TRLO1 |
| 22 July 2024 09:13:12 | 252 | 665.00 | XLON | 00287955684TRLO1 |
| 22 July 2024 09:46:51 | 10 | 666.00 | XLON | 00287985782TRLO1 |
| 22 July 2024 09:50:42 | 10 | 666.00 | XLON | 00287989210TRLO1 |
| 22 July 2024 10:09:09 | 10 | 666.00 | XLON | 00288010317TRLO1 |
| 22 July 2024 10:09:14 | 158 | 667.00 | XLON | 00288010419TRLO1 |
| 22 July 2024 10:09:14 | 315 | 667.00 | XLON | 00288010420TRLO1 |
| 22 July 2024 10:09:14 | 493 | 665.00 | XLON | 00288010421TRLO1 |
| 22 July 2024 10:24:00 | 37 | 667.00 | XLON | 00288024445TRLO1 |
| 22 July 2024 10:24:00 | 500 | 667.00 | XLON | 00288024446TRLO1 |
| 22 July 2024 10:24:00 | 520 | 667.00 | XLON | 00288024447TRLO1 |
| 22 July 2024 10:24:00 | 103 | 667.00 | XLON | 00288024448TRLO1 |
| 22 July 2024 10:25:00 | 357 | 665.00 | XLON | 00288025209TRLO1 |
| 22 July 2024 10:25:00 | 356 | 665.00 | XLON | 00288025211TRLO1 |
| 22 July 2024 10:25:00 | 359 | 665.00 | XLON | 00288025214TRLO1 |
| 22 July 2024 10:25:02 | 241 | 665.00 | XLON | 00288025223TRLO1 |
| 22 July 2024 11:04:56 | 119 | 665.00 | XLON | 00288052702TRLO1 |
| 22 July 2024 13:45:45 | 37 | 670.00 | XLON | 00288056766TRLO1 |
| 22 July 2024 14:14:20 | 381 | 672.00 | XLON | 00288058008TRLO1 |
| 22 July 2024 14:14:21 | 105 | 672.00 | XLON | 00288058009TRLO1 |
| 22 July 2024 14:15:53 | 376 | 672.00 | XLON | 00288058038TRLO1 |
| 22 July 2024 14:29:19 | 122 | 670.00 | XLON | 00288059104TRLO1 |
| 22 July 2024 14:29:24 | 14 | 668.00 | XLON | 00288059105TRLO1 |
| 22 July 2024 14:29:27 | 20 | 668.00 | XLON | 00288059107TRLO1 |
| 22 July 2024 14:29:49 | 19 | 668.00 | XLON | 00288059113TRLO1 |
| 22 July 2024 14:29:49 | 17 | 668.00 | XLON | 00288059114TRLO1 |
| 22 July 2024 14:36:27 | 129 | 668.00 | XLON | 00288059399TRLO1 |
| 22 July 2024 14:36:27 | 387 | 668.00 | XLON | 00288059400TRLO1 |
| 22 July 2024 14:55:42 | 58 | 666.00 | XLON | 00288060277TRLO1 |
| 22 July 2024 14:55:42 | 61 | 666.00 | XLON | 00288060278TRLO1 |
| 22 July 2024 15:00:18 | 50 | 667.00 | XLON | 00288060474TRLO1 |
| 22 July 2024 15:00:18 | 260 | 667.00 | XLON | 00288060475TRLO1 |
| 22 July 2024 15:00:50 | 17 | 666.00 | XLON | 00288060499TRLO1 |
| 22 July 2024 15:01:43 | 121 | 664.00 | XLON | 00288060560TRLO1 |
| 22 July 2024 15:01:43 | 117 | 664.00 | XLON | 00288060561TRLO1 |
| 22 July 2024 15:01:43 | 87 | 664.00 | XLON | 00288060562TRLO1 |
| 22 July 2024 15:03:02 | 11 | 664.00 | XLON | 00288060623TRLO1 |
| 22 July 2024 15:03:40 | 11 | 664.00 | XLON | 00288060669TRLO1 |
| 22 July 2024 15:03:40 | 1 | 664.00 | XLON | 00288060670TRLO1 |
| 22 July 2024 15:04:16 | 11 | 664.00 | XLON | 00288060713TRLO1 |
| 22 July 2024 15:56:40 | 10 | 668.00 | XLON | 00288062896TRLO1 |
| 22 July 2024 16:08:36 | 185 | 668.00 | XLON | 00288063641TRLO1 |
| 22 July 2024 16:08:36 | 420 | 668.00 | XLON | 00288063642TRLO1 |
| 22 July 2024 16:08:40 | 64 | 668.00 | XLON | 00288063643TRLO1 |
| 22 July 2024 16:08:40 | 85 | 668.00 | XLON | 00288063644TRLO1 |
| 22 July 2024 16:09:02 | 3 | 668.00 | XLON | 00288063659TRLO1 |
| 22 July 2024 16:20:48 | 125 | 667.00 | XLON | 00288064063TRLO1 |
| 22 July 2024 16:21:03 | 402 | 668.00 | XLON | 00288064070TRLO1 |
| 22 July 2024 16:21:03 | 90 | 668.00 | XLON | 00288064071TRLO1 |
| 22 July 2024 16:24:10 | 121 | 667.00 | XLON | 00288064174TRLO1 |
| 22 July 2024 16:24:10 | 30 | 669.00 | XLON | 00288064175TRLO1 |
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
