9th 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: | 8th August 2024 |
| Aggregate number of ordinary shares purchased: | 25,081 |
| Lowest price per share (pence): | 680.00 |
| Highest price per share (pence): | 691.00 |
| Weighted average price per day (pence): | 687.5219 |
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 | 687.5219 | 25,081 | 680.00 | 691.00 |
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 |
| 08 August 2024 08:15:08 | 259 | 690.00 | XLON | 00291767434TRLO1 |
| 08 August 2024 08:15:49 | 53 | 681.00 | XLON | 00291767778TRLO1 |
| 08 August 2024 08:26:41 | 121 | 681.00 | XLON | 00291773873TRLO1 |
| 08 August 2024 08:32:29 | 120 | 681.00 | XLON | 00291777169TRLO1 |
| 08 August 2024 09:15:17 | 83 | 681.00 | XLON | 00291800058TRLO1 |
| 08 August 2024 09:15:17 | 243 | 681.00 | XLON | 00291800059TRLO1 |
| 08 August 2024 09:15:17 | 200 | 681.00 | XLON | 00291800060TRLO1 |
| 08 August 2024 09:15:22 | 200 | 681.00 | XLON | 00291800091TRLO1 |
| 08 August 2024 09:15:22 | 117 | 681.00 | XLON | 00291800092TRLO1 |
| 08 August 2024 09:15:26 | 100 | 681.00 | XLON | 00291800109TRLO1 |
| 08 August 2024 09:26:45 | 639 | 681.00 | XLON | 00291804514TRLO1 |
| 08 August 2024 10:38:59 | 11 | 680.00 | XLON | 00291856346TRLO1 |
| 08 August 2024 12:23:32 | 122 | 681.00 | XLON | 00291869985TRLO1 |
| 08 August 2024 12:50:01 | 100 | 681.00 | XLON | 00291870358TRLO1 |
| 08 August 2024 12:50:01 | 350 | 681.00 | XLON | 00291870359TRLO1 |
| 08 August 2024 12:50:01 | 123 | 681.00 | XLON | 00291870360TRLO1 |
| 08 August 2024 12:50:01 | 515 | 681.00 | XLON | 00291870361TRLO1 |
| 08 August 2024 13:13:21 | 126 | 682.00 | XLON | 00291870630TRLO1 |
| 08 August 2024 13:13:21 | 131 | 682.00 | XLON | 00291870631TRLO1 |
| 08 August 2024 13:13:21 | 6 | 683.00 | XLON | 00291870632TRLO1 |
| 08 August 2024 13:25:56 | 260 | 683.00 | XLON | 00291870850TRLO1 |
| 08 August 2024 14:26:36 | 159 | 686.00 | XLON | 00291872731TRLO1 |
| 08 August 2024 14:43:34 | 11 | 686.00 | XLON | 00291873411TRLO1 |
| 08 August 2024 14:49:53 | 92 | 686.00 | XLON | 00291873670TRLO1 |
| 08 August 2024 14:49:53 | 142 | 686.00 | XLON | 00291873671TRLO1 |
| 08 August 2024 14:49:53 | 28 | 686.00 | XLON | 00291873672TRLO1 |
| 08 August 2024 14:53:02 | 50 | 688.00 | XLON | 00291873817TRLO1 |
| 08 August 2024 14:53:02 | 114 | 688.00 | XLON | 00291873818TRLO1 |
| 08 August 2024 14:53:02 | 20 | 688.00 | XLON | 00291873819TRLO1 |
| 08 August 2024 14:53:02 | 161 | 688.00 | XLON | 00291873820TRLO1 |
| 08 August 2024 14:53:06 | 42 | 688.00 | XLON | 00291873821TRLO1 |
| 08 August 2024 15:16:28 | 258 | 689.00 | XLON | 00291874394TRLO1 |
| 08 August 2024 15:18:07 | 155 | 690.00 | XLON | 00291874451TRLO1 |
| 08 August 2024 15:35:38 | 121 | 689.00 | XLON | 00291875055TRLO1 |
| 08 August 2024 15:54:36 | 2 | 690.00 | XLON | 00291875695TRLO1 |
| 08 August 2024 15:54:36 | 11 | 690.00 | XLON | 00291875696TRLO1 |
| 08 August 2024 16:15:41 | 132 | 691.00 | XLON | 00291876413TRLO1 |
| 08 August 2024 16:15:41 | 131 | 691.00 | XLON | 00291876414TRLO1 |
| 08 August 2024 16:18:41 | 261 | 688.00 | XLON | 00291876542TRLO1 |
| 08 August 2024 16:18:41 | 131 | 688.00 | XLON | 00291876543TRLO1 |
| 08 August 2024 16:18:41 | 130 | 688.00 | XLON | 00291876544TRLO1 |
| 08 August 2024 16:18:41 | 2 | 688.00 | XLON | 00291876545TRLO1 |
| 08 August 2024 16:18:41 | 128 | 688.00 | XLON | 00291876546TRLO1 |
| 08 August 2024 16:18:41 | 131 | 688.00 | XLON | 00291876547TRLO1 |
| 08 August 2024 16:18:41 | 130 | 688.00 | XLON | 00291876548TRLO1 |
| 08 August 2024 16:18:41 | 260 | 688.00 | XLON | 00291876549TRLO1 |
| 08 August 2024 16:18:41 | 130 | 688.00 | XLON | 00291876550TRLO1 |
| 08 August 2024 16:18:41 | 131 | 688.00 | XLON | 00291876551TRLO1 |
| 08 August 2024 16:18:41 | 81 | 688.00 | XLON | 00291876552TRLO1 |
| 08 August 2024 16:18:41 | 180 | 688.00 | XLON | 00291876553TRLO1 |
| 08 August 2024 16:18:41 | 261 | 688.00 | XLON | 00291876554TRLO1 |
| 08 August 2024 16:18:41 | 10,000 | 688.00 | XLON | 00291876541TRLO1 |
| 08 August 2024 16:18:42 | 170 | 691.00 | XLON | 00291876555TRLO1 |
| 08 August 2024 16:18:42 | 160 | 691.00 | XLON | 00291876556TRLO1 |
| 08 August 2024 16:18:42 | 196 | 691.00 | XLON | 00291876557TRLO1 |
| 08 August 2024 16:19:37 | 1,443 | 689.00 | XLON | 00291876580TRLO1 |
| 08 August 2024 16:19:40 | 1,447 | 689.00 | XLON | 00291876581TRLO1 |
| 08 August 2024 16:19:40 | 55 | 691.00 | XLON | 00291876582TRLO1 |
| 08 August 2024 16:19:40 | 140 | 691.00 | XLON | 00291876583TRLO1 |
| 08 August 2024 16:19:43 | 1,278 | 690.00 | XLON | 00291876585TRLO1 |
| 08 August 2024 16:20:42 | 1,003 | 689.00 | XLON | 00291876605TRLO1 |
| 08 August 2024 16:20:45 | 1,002 | 689.00 | XLON | 00291876608TRLO1 |
| 08 August 2024 16:27:08 | 232 | 690.00 | XLON | 00291876855TRLO1 |
| 08 August 2024 16:27:08 | 138 | 690.00 | XLON | 00291876856TRLO1 |
| 08 August 2024 16:27:08 | 353 | 691.00 | XLON | 00291876857TRLO1 |
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
