30th 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: | 29th August 2024 |
| Aggregate number of ordinary shares purchased: | 2,163 |
| Lowest price per share (pence): | 675.00 |
| Highest price per share (pence): | 695.00 |
| Weighted average price per day (pence): | 683.6061 |
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 | 683.6061 | 2,163 | 675.00 | 695.00 |
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 |
| 29 August 2024 08:37:52 | 117 | 695.00 | XLON | 00295377934TRLO1 |
| 29 August 2024 08:58:14 | 77 | 695.00 | XLON | 00295393985TRLO1 |
| 29 August 2024 08:58:14 | 4 | 695.00 | XLON | 00295393986TRLO1 |
| 29 August 2024 09:18:59 | 27 | 695.00 | XLON | 00295412759TRLO1 |
| 29 August 2024 09:23:37 | 109 | 691.00 | XLON | 00295416334TRLO1 |
| 29 August 2024 10:55:43 | 119 | 690.00 | XLON | 00295532862TRLO1 |
| 29 August 2024 10:55:44 | 45 | 689.00 | XLON | 00295532891TRLO1 |
| 29 August 2024 10:55:44 | 64 | 689.00 | XLON | 00295532892TRLO1 |
| 29 August 2024 11:11:39 | 113 | 685.00 | XLON | 00295537386TRLO1 |
| 29 August 2024 11:11:39 | 113 | 683.00 | XLON | 00295537387TRLO1 |
| 29 August 2024 12:17:06 | 113 | 685.00 | XLON | 00295539161TRLO1 |
| 29 August 2024 12:17:06 | 109 | 686.00 | XLON | 00295539162TRLO1 |
| 29 August 2024 12:21:39 | 109 | 685.00 | XLON | 00295539353TRLO1 |
| 29 August 2024 12:50:20 | 114 | 684.00 | XLON | 00295540270TRLO1 |
| 29 August 2024 13:33:35 | 112 | 681.00 | XLON | 00295541553TRLO1 |
| 29 August 2024 14:13:58 | 115 | 675.00 | XLON | 00295542269TRLO1 |
| 29 August 2024 14:47:12 | 112 | 676.00 | XLON | 00295543531TRLO1 |
| 29 August 2024 15:02:12 | 117 | 677.00 | XLON | 00295544071TRLO1 |
| 29 August 2024 15:19:00 | 95 | 679.00 | XLON | 00295544712TRLO1 |
| 29 August 2024 15:36:06 | 112 | 679.00 | XLON | 00295545605TRLO1 |
| 29 August 2024 16:13:37 | 116 | 677.00 | XLON | 00295547403TRLO1 |
| 29 August 2024 16:19:23 | 1 | 679.00 | XLON | 00295547675TRLO1 |
| 29 August 2024 16:19:23 | 4 | 679.00 | XLON | 00295547676TRLO1 |
| 29 August 2024 16:21:22 | 101 | 678.00 | XLON | 00295547793TRLO1 |
| 29 August 2024 16:26:06 | 41 | 679.00 | XLON | 00295548061TRLO1 |
| 29 August 2024 16:29:50 | 4 | 679.00 | XLON | 00295548256TRLO1 |
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
