2nd September 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: | 30th August 2024 |
| Aggregate number of ordinary shares purchased: | 1,644 |
| Lowest price per share (pence): | 671.00 |
| Highest price per share (pence): | 688.00 |
| Weighted average price per day (pence): | 683.6436 |
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 | 683.6436 | 1,644 | 671.00 | 688.00 |
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 |
| 30 August 2024 08:05:01 | 117 | 671.00 | XLON | 00295628154TRLO1 |
| 30 August 2024 09:45:55 | 216 | 676.00 | XLON | 00295684129TRLO1 |
| 30 August 2024 11:29:00 | 119 | 681.00 | XLON | 00295777317TRLO1 |
| 30 August 2024 12:27:56 | 64 | 683.00 | XLON | 00295778826TRLO1 |
| 30 August 2024 12:27:56 | 50 | 683.00 | XLON | 00295778827TRLO1 |
| 30 August 2024 12:27:56 | 113 | 683.00 | XLON | 00295778828TRLO1 |
| 30 August 2024 13:02:32 | 117 | 688.00 | XLON | 00295779230TRLO1 |
| 30 August 2024 13:02:32 | 122 | 686.00 | XLON | 00295779231TRLO1 |
| 30 August 2024 13:20:16 | 123 | 685.00 | XLON | 00295779536TRLO1 |
| 30 August 2024 14:39:31 | 123 | 688.00 | XLON | 00295781433TRLO1 |
| 30 August 2024 15:39:58 | 116 | 688.00 | XLON | 00295784068TRLO1 |
| 30 August 2024 15:40:09 | 116 | 688.00 | XLON | 00295784078TRLO1 |
| 30 August 2024 15:40:09 | 5 | 688.00 | XLON | 00295784079TRLO1 |
| 30 August 2024 16:01:05 | 122 | 688.00 | XLON | 00295785057TRLO1 |
| 30 August 2024 16:01:05 | 121 | 688.00 | XLON | 00295785058TRLO1 |
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
