4th 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: | 3rd September 2024 |
| Aggregate number of ordinary shares purchased: | 6,140 |
| Lowest price per share (pence): | 677.00 |
| Highest price per share (pence): | 686.00 |
| Weighted average price per day (pence): | 681.8464 |
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 | 681.8464 | 6,140 | 677.00 | 686.00 |
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 |
| 03 September 2024 10:58:39 | 57 | 684.00 | XLON | 00296490042TRLO1 |
| 03 September 2024 10:58:39 | 86 | 684.00 | XLON | 00296490043TRLO1 |
| 03 September 2024 10:58:39 | 79 | 684.00 | XLON | 00296490044TRLO1 |
| 03 September 2024 11:35:15 | 61 | 684.00 | XLON | 00296491806TRLO1 |
| 03 September 2024 11:35:15 | 58 | 684.00 | XLON | 00296491807TRLO1 |
| 03 September 2024 12:23:23 | 11 | 686.00 | XLON | 00296493559TRLO1 |
| 03 September 2024 13:05:21 | 231 | 686.00 | XLON | 00296494711TRLO1 |
| 03 September 2024 13:05:21 | 131 | 686.00 | XLON | 00296494712TRLO1 |
| 03 September 2024 13:05:30 | 350 | 685.00 | XLON | 00296494714TRLO1 |
| 03 September 2024 13:05:31 | 362 | 684.00 | XLON | 00296494715TRLO1 |
| 03 September 2024 13:05:31 | 340 | 684.00 | XLON | 00296494716TRLO1 |
| 03 September 2024 13:05:31 | 284 | 684.00 | XLON | 00296494717TRLO1 |
| 03 September 2024 13:05:31 | 56 | 684.00 | XLON | 00296494718TRLO1 |
| 03 September 2024 13:35:35 | 114 | 682.00 | XLON | 00296495394TRLO1 |
| 03 September 2024 14:06:15 | 122 | 678.00 | XLON | 00296496331TRLO1 |
| 03 September 2024 14:06:15 | 654 | 678.00 | XLON | 00296496332TRLO1 |
| 03 September 2024 14:06:15 | 68 | 678.00 | XLON | 00296496333TRLO1 |
| 03 September 2024 14:40:07 | 239 | 683.00 | XLON | 00296498083TRLO1 |
| 03 September 2024 14:40:07 | 119 | 683.00 | XLON | 00296498084TRLO1 |
| 03 September 2024 14:40:07 | 119 | 683.00 | XLON | 00296498085TRLO1 |
| 03 September 2024 14:50:23 | 902 | 683.00 | XLON | 00296498747TRLO1 |
| 03 September 2024 14:50:23 | 64 | 683.00 | XLON | 00296498748TRLO1 |
| 03 September 2024 15:09:40 | 92 | 681.00 | XLON | 00296500265TRLO1 |
| 03 September 2024 15:09:40 | 27 | 681.00 | XLON | 00296500266TRLO1 |
| 03 September 2024 15:09:40 | 118 | 681.00 | XLON | 00296500267TRLO1 |
| 03 September 2024 15:11:38 | 234 | 679.00 | XLON | 00296500473TRLO1 |
| 03 September 2024 15:36:14 | 4 | 682.00 | XLON | 00296502394TRLO1 |
| 03 September 2024 15:36:14 | 1 | 682.00 | XLON | 00296502395TRLO1 |
| 03 September 2024 15:57:55 | 462 | 680.00 | XLON | 00296503593TRLO1 |
| 03 September 2024 15:57:55 | 231 | 680.00 | XLON | 00296503594TRLO1 |
| 03 September 2024 15:57:55 | 67 | 680.00 | XLON | 00296503595TRLO1 |
| 03 September 2024 15:57:55 | 28 | 680.00 | XLON | 00296503596TRLO1 |
| 03 September 2024 16:06:13 | 348 | 677.00 | XLON | 00296504071TRLO1 |
| 03 September 2024 16:16:49 | 21 | 679.00 | XLON | 00296504683TRLO1 |
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
