7th 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: | 6th August 2024 |
| Aggregate number of ordinary shares purchased: | 25,724 |
| Lowest price per share (pence): | 644.00 |
| Highest price per share (pence): | 662.00 |
| Weighted average price per day (pence): | 652.8917 |
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 | 652.8917 | 25,724 | 644.00 | 662.00 |
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 |
| 06 August 2024 08:15:09 | 249 | 657.00 | XLON | 00291287368TRLO1 |
| 06 August 2024 08:17:43 | 152 | 662.00 | XLON | 00291289135TRLO1 |
| 06 August 2024 08:19:52 | 98 | 662.00 | XLON | 00291290146TRLO1 |
| 06 August 2024 08:21:55 | 138 | 662.00 | XLON | 00291291084TRLO1 |
| 06 August 2024 08:24:05 | 101 | 662.00 | XLON | 00291292101TRLO1 |
| 06 August 2024 08:25:59 | 2 | 662.00 | XLON | 00291293111TRLO1 |
| 06 August 2024 08:25:59 | 59 | 662.00 | XLON | 00291293110TRLO1 |
| 06 August 2024 08:30:00 | 33 | 662.00 | XLON | 00291295318TRLO1 |
| 06 August 2024 08:30:00 | 122 | 660.00 | XLON | 00291295324TRLO1 |
| 06 August 2024 09:07:48 | 15,000 | 656.00 | XLON | 00291313632TRLO1 |
| 06 August 2024 09:15:11 | 125 | 656.00 | XLON | 00291317434TRLO1 |
| 06 August 2024 09:15:15 | 119 | 651.00 | XLON | 00291317461TRLO1 |
| 06 August 2024 09:30:14 | 32 | 654.00 | XLON | 00291325493TRLO1 |
| 06 August 2024 09:31:41 | 180 | 654.00 | XLON | 00291326369TRLO1 |
| 06 August 2024 09:34:46 | 178 | 655.00 | XLON | 00291327898TRLO1 |
| 06 August 2024 09:47:48 | 120 | 653.00 | XLON | 00291336262TRLO1 |
| 06 August 2024 09:47:48 | 120 | 653.00 | XLON | 00291336261TRLO1 |
| 06 August 2024 09:47:49 | 165 | 654.00 | XLON | 00291336292TRLO1 |
| 06 August 2024 09:47:50 | 253 | 652.00 | XLON | 00291336301TRLO1 |
| 06 August 2024 09:47:50 | 243 | 649.00 | XLON | 00291336302TRLO1 |
| 06 August 2024 09:47:51 | 246 | 647.00 | XLON | 00291336316TRLO1 |
| 06 August 2024 09:47:56 | 251 | 647.00 | XLON | 00291336418TRLO1 |
| 06 August 2024 09:58:10 | 5,000 | 646.00 | XLON | 00291344741TRLO1 |
| 06 August 2024 09:59:44 | 126 | 650.00 | XLON | 00291345643TRLO1 |
| 06 August 2024 10:15:15 | 127 | 647.00 | XLON | 00291354596TRLO1 |
| 06 August 2024 10:15:15 | 127 | 647.00 | XLON | 00291354595TRLO1 |
| 06 August 2024 10:15:15 | 127 | 647.00 | XLON | 00291354594TRLO1 |
| 06 August 2024 10:15:19 | 374 | 645.00 | XLON | 00291354647TRLO1 |
| 06 August 2024 10:43:23 | 378 | 644.00 | XLON | 00291375319TRLO1 |
| 06 August 2024 10:43:23 | 126 | 644.00 | XLON | 00291375320TRLO1 |
| 06 August 2024 10:43:23 | 247 | 644.00 | XLON | 00291375326TRLO1 |
| 06 August 2024 10:43:25 | 68 | 644.00 | XLON | 00291375394TRLO1 |
| 06 August 2024 10:43:25 | 57 | 644.00 | XLON | 00291375395TRLO1 |
| 06 August 2024 13:06:49 | 127 | 649.00 | XLON | 00291409725TRLO1 |
| 06 August 2024 13:06:49 | 127 | 649.00 | XLON | 00291409724TRLO1 |
| 06 August 2024 13:06:50 | 116 | 646.00 | XLON | 00291409729TRLO1 |
| 06 August 2024 13:06:50 | 12 | 646.00 | XLON | 00291409728TRLO1 |
| 06 August 2024 14:02:50 | 124 | 648.00 | XLON | 00291411016TRLO1 |
| 06 August 2024 14:53:25 | 118 | 652.00 | XLON | 00291413441TRLO1 |
| 06 August 2024 14:54:16 | 123 | 652.00 | XLON | 00291413482TRLO1 |
| 06 August 2024 15:10:17 | 129 | 652.00 | XLON | 00291414030TRLO1 |
| 06 August 2024 15:18:48 | 46 | 652.00 | XLON | 00291414371TRLO1 |
| 06 August 2024 15:18:48 | 59 | 652.00 | XLON | 00291414370TRLO1 |
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
