8th 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: | 7th August 2024 |
| Aggregate number of ordinary shares purchased: | 6,975 |
| Lowest price per share (pence): | 659.00 |
| Highest price per share (pence): | 695.00 |
| Weighted average price per day (pence): | 683.8377 |
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 | 683.8377 | 6,975 | 659.00 | 695.00 |
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 |
| 07 August 2024 08:41:38 | 98 | 659.00 | XLON | 00291594437TRLO1 |
| 07 August 2024 08:51:39 | 32 | 659.00 | XLON | 00291599903TRLO1 |
| 07 August 2024 10:02:10 | 36 | 665.00 | XLON | 00291640413TRLO1 |
| 07 August 2024 10:02:10 | 50 | 666.00 | XLON | 00291640414TRLO1 |
| 07 August 2024 10:08:00 | 356 | 670.00 | XLON | 00291643899TRLO1 |
| 07 August 2024 10:21:37 | 131 | 676.00 | XLON | 00291651389TRLO1 |
| 07 August 2024 11:43:22 | 247 | 682.00 | XLON | 00291673214TRLO1 |
| 07 August 2024 12:01:22 | 260 | 682.00 | XLON | 00291673990TRLO1 |
| 07 August 2024 12:01:22 | 130 | 682.00 | XLON | 00291673991TRLO1 |
| 07 August 2024 12:01:22 | 130 | 682.00 | XLON | 00291673992TRLO1 |
| 07 August 2024 12:01:22 | 130 | 682.00 | XLON | 00291673993TRLO1 |
| 07 August 2024 12:01:22 | 447 | 682.00 | XLON | 00291673994TRLO1 |
| 07 August 2024 12:01:22 | 440 | 682.00 | XLON | 00291673995TRLO1 |
| 07 August 2024 12:01:26 | 117 | 682.00 | XLON | 00291673996TRLO1 |
| 07 August 2024 12:18:05 | 234 | 681.00 | XLON | 00291674498TRLO1 |
| 07 August 2024 12:18:05 | 147 | 681.00 | XLON | 00291674499TRLO1 |
| 07 August 2024 12:18:07 | 109 | 680.00 | XLON | 00291674501TRLO1 |
| 07 August 2024 12:18:07 | 275 | 680.00 | XLON | 00291674502TRLO1 |
| 07 August 2024 12:18:07 | 109 | 680.00 | XLON | 00291674503TRLO1 |
| 07 August 2024 13:26:25 | 140 | 690.00 | XLON | 00291676189TRLO1 |
| 07 August 2024 13:26:25 | 95 | 690.00 | XLON | 00291676190TRLO1 |
| 07 August 2024 13:26:25 | 140 | 690.00 | XLON | 00291676191TRLO1 |
| 07 August 2024 13:26:25 | 94 | 690.00 | XLON | 00291676192TRLO1 |
| 07 August 2024 13:26:25 | 381 | 688.00 | XLON | 00291676193TRLO1 |
| 07 August 2024 13:26:25 | 140 | 688.00 | XLON | 00291676194TRLO1 |
| 07 August 2024 13:26:25 | 292 | 688.00 | XLON | 00291676195TRLO1 |
| 07 August 2024 13:26:25 | 101 | 688.00 | XLON | 00291676196TRLO1 |
| 07 August 2024 13:26:25 | 60 | 688.00 | XLON | 00291676197TRLO1 |
| 07 August 2024 13:26:25 | 140 | 688.00 | XLON | 00291676198TRLO1 |
| 07 August 2024 13:26:25 | 140 | 688.00 | XLON | 00291676199TRLO1 |
| 07 August 2024 13:27:40 | 65 | 688.00 | XLON | 00291676247TRLO1 |
| 07 August 2024 13:27:40 | 100 | 688.00 | XLON | 00291676248TRLO1 |
| 07 August 2024 13:27:40 | 45 | 688.00 | XLON | 00291676249TRLO1 |
| 07 August 2024 13:32:53 | 124 | 684.00 | XLON | 00291676378TRLO1 |
| 07 August 2024 14:05:37 | 128 | 684.00 | XLON | 00291677299TRLO1 |
| 07 August 2024 14:26:59 | 127 | 684.00 | XLON | 00291678264TRLO1 |
| 07 August 2024 15:21:44 | 243 | 695.00 | XLON | 00291681515TRLO1 |
| 07 August 2024 15:28:05 | 130 | 693.00 | XLON | 00291681948TRLO1 |
| 07 August 2024 15:28:05 | 124 | 690.00 | XLON | 00291681957TRLO1 |
| 07 August 2024 15:28:05 | 126 | 688.00 | XLON | 00291681958TRLO1 |
| 07 August 2024 15:28:05 | 119 | 688.00 | XLON | 00291681959TRLO1 |
| 07 August 2024 16:05:08 | 126 | 690.00 | XLON | 00291683720TRLO1 |
| 07 August 2024 16:05:08 | 73 | 690.00 | XLON | 00291683721TRLO1 |
| 07 August 2024 16:25:33 | 122 | 689.00 | XLON | 00291684516TRLO1 |
| 07 August 2024 16:25:33 | 122 | 689.00 | XLON | 00291684517TRLO1 |
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
