28th August 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: | 27th August 2024 |
| Aggregate number of ordinary shares purchased: | 2,182 |
| Lowest price per share (pence): | 700.00 |
| Highest price per share (pence): | 705.00 |
| Weighted average price per day (pence): | 702.3057 |
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 | 702.3057 | 2,182 | 700.00 | 705.00 |
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 |
| 27 August 2024 09:00:14 | 48 | 705.00 | XLON | 00294843747TRLO1 |
| 27 August 2024 09:24:35 | 74 | 705.00 | XLON | 00294866830TRLO1 |
| 27 August 2024 09:24:35 | 43 | 705.00 | XLON | 00294866831TRLO1 |
| 27 August 2024 09:51:58 | 74 | 703.00 | XLON | 00294901115TRLO1 |
| 27 August 2024 09:51:58 | 38 | 703.00 | XLON | 00294901116TRLO1 |
| 27 August 2024 10:02:13 | 9 | 703.00 | XLON | 00294910343TRLO1 |
| 27 August 2024 10:02:13 | 64 | 703.00 | XLON | 00294910344TRLO1 |
| 27 August 2024 10:21:35 | 4 | 703.00 | XLON | 00294930337TRLO1 |
| 27 August 2024 10:37:18 | 1 | 703.00 | XLON | 00294951790TRLO1 |
| 27 August 2024 10:41:16 | 5 | 703.00 | XLON | 00294955935TRLO1 |
| 27 August 2024 10:46:36 | 67 | 703.00 | XLON | 00294963247TRLO1 |
| 27 August 2024 11:02:53 | 66 | 703.00 | XLON | 00294978511TRLO1 |
| 27 August 2024 11:02:53 | 8 | 703.00 | XLON | 00294978512TRLO1 |
| 27 August 2024 12:22:25 | 112 | 702.00 | XLON | 00294980724TRLO1 |
| 27 August 2024 12:22:25 | 219 | 703.00 | XLON | 00294980725TRLO1 |
| 27 August 2024 12:22:31 | 113 | 701.00 | XLON | 00294980731TRLO1 |
| 27 August 2024 13:34:10 | 116 | 700.00 | XLON | 00294982468TRLO1 |
| 27 August 2024 14:06:30 | 17 | 700.00 | XLON | 00294983556TRLO1 |
| 27 August 2024 14:34:45 | 96 | 700.00 | XLON | 00294984997TRLO1 |
| 27 August 2024 14:34:45 | 17 | 700.00 | XLON | 00294984998TRLO1 |
| 27 August 2024 14:54:55 | 11 | 702.00 | XLON | 00294986113TRLO1 |
| 27 August 2024 14:55:55 | 68 | 702.00 | XLON | 00294986164TRLO1 |
| 27 August 2024 14:55:55 | 80 | 702.00 | XLON | 00294986165TRLO1 |
| 27 August 2024 15:19:36 | 22 | 701.00 | XLON | 00294987591TRLO1 |
| 27 August 2024 15:19:36 | 93 | 701.00 | XLON | 00294987592TRLO1 |
| 27 August 2024 16:06:15 | 40 | 702.00 | XLON | 00294989779TRLO1 |
| 27 August 2024 16:20:54 | 107 | 704.00 | XLON | 00294990547TRLO1 |
| 27 August 2024 16:20:54 | 118 | 704.00 | XLON | 00294990548TRLO1 |
| 27 August 2024 16:20:54 | 113 | 704.00 | XLON | 00294990549TRLO1 |
| 27 August 2024 16:21:25 | 218 | 701.00 | XLON | 00294990577TRLO1 |
| 27 August 2024 16:21:31 | 23 | 701.00 | XLON | 00294990578TRLO1 |
| 27 August 2024 16:21:31 | 2 | 701.00 | XLON | 00294990579TRLO1 |
| 27 August 2024 16:21:31 | 96 | 701.00 | XLON | 00294990580TRLO1 |
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
