6th 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: | 5th September 2024 |
| Aggregate number of ordinary shares purchased: | 12,154 |
| Lowest price per share (pence): | 674.00 |
| Highest price per share (pence): | 682.00 |
| Weighted average price per day (pence): | 679.2535 |
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 | 679.2535 | 12,154 | 674.00 | 682.00 |
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 |
| 05 September 2024 09:58:40 | 37 | 680.00 | XLON | 00297024583TRLO1 |
| 05 September 2024 09:58:40 | 37 | 680.00 | XLON | 00297024582TRLO1 |
| 05 September 2024 10:22:02 | 120 | 680.00 | XLON | 00297047920TRLO1 |
| 05 September 2024 10:35:16 | 121 | 677.00 | XLON | 00297060922TRLO1 |
| 05 September 2024 10:35:16 | 121 | 677.00 | XLON | 00297060923TRLO1 |
| 05 September 2024 13:32:31 | 20 | 676.00 | XLON | 00297091596TRLO1 |
| 05 September 2024 15:35:24 | 7 | 680.00 | XLON | 00297096209TRLO1 |
| 05 September 2024 15:37:42 | 164 | 681.00 | XLON | 00297096261TRLO1 |
| 05 September 2024 15:37:42 | 412 | 681.00 | XLON | 00297096262TRLO1 |
| 05 September 2024 15:37:56 | 14 | 681.00 | XLON | 00297096297TRLO1 |
| 05 September 2024 15:39:48 | 5 | 682.00 | XLON | 00297096363TRLO1 |
| 05 September 2024 15:40:18 | 340 | 681.00 | XLON | 00297096394TRLO1 |
| 05 September 2024 15:40:18 | 87 | 681.00 | XLON | 00297096395TRLO1 |
| 05 September 2024 15:40:18 | 102 | 681.00 | XLON | 00297096396TRLO1 |
| 05 September 2024 15:50:00 | 347 | 680.00 | XLON | 00297096854TRLO1 |
| 05 September 2024 15:50:00 | 116 | 680.00 | XLON | 00297096855TRLO1 |
| 05 September 2024 15:50:00 | 115 | 680.00 | XLON | 00297096856TRLO1 |
| 05 September 2024 15:50:00 | 115 | 680.00 | XLON | 00297096857TRLO1 |
| 05 September 2024 15:50:00 | 115 | 680.00 | XLON | 00297096859TRLO1 |
| 05 September 2024 15:50:00 | 115 | 680.00 | XLON | 00297096860TRLO1 |
| 05 September 2024 15:50:00 | 116 | 680.00 | XLON | 00297096861TRLO1 |
| 05 September 2024 15:50:00 | 230 | 680.00 | XLON | 00297096862TRLO1 |
| 05 September 2024 15:50:00 | 5,000 | 680.00 | XLON | 00297096858TRLO1 |
| 05 September 2024 15:50:00 | 271 | 680.00 | XLON | 00297096863TRLO1 |
| 05 September 2024 15:50:00 | 52 | 680.00 | XLON | 00297096864TRLO1 |
| 05 September 2024 15:50:00 | 43 | 680.00 | XLON | 00297096865TRLO1 |
| 05 September 2024 15:50:00 | 51 | 680.00 | XLON | 00297096866TRLO1 |
| 05 September 2024 15:50:00 | 98 | 680.00 | XLON | 00297096867TRLO1 |
| 05 September 2024 15:50:00 | 50 | 680.00 | XLON | 00297096868TRLO1 |
| 05 September 2024 15:50:01 | 5 | 680.00 | XLON | 00297096878TRLO1 |
| 05 September 2024 15:50:01 | 370 | 680.00 | XLON | 00297096879TRLO1 |
| 05 September 2024 15:53:57 | 476 | 679.00 | XLON | 00297097075TRLO1 |
| 05 September 2024 15:54:08 | 474 | 678.00 | XLON | 00297097096TRLO1 |
| 05 September 2024 16:01:04 | 455 | 678.00 | XLON | 00297097569TRLO1 |
| 05 September 2024 16:01:04 | 114 | 678.00 | XLON | 00297097570TRLO1 |
| 05 September 2024 16:01:04 | 260 | 678.00 | XLON | 00297097571TRLO1 |
| 05 September 2024 16:14:40 | 827 | 677.00 | XLON | 00297098570TRLO1 |
| 05 September 2024 16:14:40 | 679 | 675.00 | XLON | 00297098571TRLO1 |
| 05 September 2024 16:15:06 | 73 | 674.00 | XLON | 00297098609TRLO1 |
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
