3rd 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: | 2nd September 2024 |
| Aggregate number of ordinary shares purchased: | 9,405 |
| Lowest price per share (pence): | 681.00 |
| Highest price per share (pence): | 688.00 |
| Weighted average price per day (pence): | 684.5227 |
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 | 684.5227 | 9,405 | 681.00 | 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 |
| 02 September 2024 08:20:12 | 26 | 687.00 | XLON | 00295998913TRLO1 |
| 02 September 2024 08:20:12 | 190 | 687.00 | XLON | 00295998912TRLO1 |
| 02 September 2024 08:29:57 | 209 | 687.00 | XLON | 00296010075TRLO1 |
| 02 September 2024 08:34:38 | 112 | 686.00 | XLON | 00296015332TRLO1 |
| 02 September 2024 08:50:47 | 58 | 687.00 | XLON | 00296033338TRLO1 |
| 02 September 2024 08:50:47 | 64 | 687.00 | XLON | 00296033337TRLO1 |
| 02 September 2024 09:06:56 | 36 | 683.00 | XLON | 00296053866TRLO1 |
| 02 September 2024 09:55:35 | 3 | 683.00 | XLON | 00296138499TRLO1 |
| 02 September 2024 11:21:13 | 36 | 683.00 | XLON | 00296230705TRLO1 |
| 02 September 2024 11:21:13 | 83 | 683.00 | XLON | 00296230704TRLO1 |
| 02 September 2024 11:21:13 | 90 | 683.00 | XLON | 00296230707TRLO1 |
| 02 September 2024 11:21:13 | 31 | 683.00 | XLON | 00296230706TRLO1 |
| 02 September 2024 11:21:44 | 110 | 682.00 | XLON | 00296230715TRLO1 |
| 02 September 2024 11:21:44 | 90 | 682.00 | XLON | 00296230714TRLO1 |
| 02 September 2024 11:21:44 | 31 | 682.00 | XLON | 00296230713TRLO1 |
| 02 September 2024 11:21:44 | 242 | 681.00 | XLON | 00296230716TRLO1 |
| 02 September 2024 13:41:48 | 122 | 681.00 | XLON | 00296234692TRLO1 |
| 02 September 2024 13:41:48 | 86 | 681.00 | XLON | 00296234694TRLO1 |
| 02 September 2024 13:41:48 | 190 | 681.00 | XLON | 00296234693TRLO1 |
| 02 September 2024 13:41:48 | 74 | 682.00 | XLON | 00296234695TRLO1 |
| 02 September 2024 13:41:55 | 75 | 682.00 | XLON | 00296234700TRLO1 |
| 02 September 2024 14:00:28 | 47 | 682.00 | XLON | 00296235183TRLO1 |
| 02 September 2024 14:01:42 | 11 | 682.00 | XLON | 00296235203TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235204TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235205TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235206TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235207TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235208TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235209TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235210TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235211TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235212TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235213TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235214TRLO1 |
| 02 September 2024 14:01:42 | 222 | 683.00 | XLON | 00296235215TRLO1 |
| 02 September 2024 14:01:42 | 114 | 683.00 | XLON | 00296235216TRLO1 |
| 02 September 2024 14:21:29 | 112 | 682.00 | XLON | 00296235950TRLO1 |
| 02 September 2024 14:35:20 | 120 | 682.00 | XLON | 00296236530TRLO1 |
| 02 September 2024 16:12:18 | 584 | 684.00 | XLON | 00296241331TRLO1 |
| 02 September 2024 16:12:18 | 15 | 684.00 | XLON | 00296241330TRLO1 |
| 02 September 2024 16:12:22 | 244 | 684.00 | XLON | 00296241346TRLO1 |
| 02 September 2024 16:12:22 | 315 | 684.00 | XLON | 00296241345TRLO1 |
| 02 September 2024 16:20:27 | 41 | 688.00 | XLON | 00296241659TRLO1 |
| 02 September 2024 16:20:27 | 313 | 688.00 | XLON | 00296241658TRLO1 |
| 02 September 2024 16:22:09 | 483 | 686.00 | XLON | 00296241763TRLO1 |
| 02 September 2024 16:22:09 | 1,129 | 687.00 | XLON | 00296241764TRLO1 |
| 02 September 2024 16:22:47 | 226 | 686.00 | XLON | 00296241802TRLO1 |
| 02 September 2024 16:22:47 | 130 | 686.00 | XLON | 00296241801TRLO1 |
| 02 September 2024 16:22:47 | 90 | 687.00 | XLON | 00296241804TRLO1 |
| 02 September 2024 16:22:47 | 619 | 687.00 | XLON | 00296241803TRLO1 |
| 02 September 2024 16:28:11 | 89 | 688.00 | XLON | 00296242083TRLO1 |
| 02 September 2024 16:28:11 | 101 | 688.00 | XLON | 00296242082TRLO1 |
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
