12th 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: | 9th August 2024 |
| Aggregate number of ordinary shares purchased: | 29,354 |
| Lowest price per share (pence): | 692.00 |
| Highest price per share (pence): | 699.00 |
| Weighted average price per day (pence): | 698.5649 |
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 | 698.5649 | 29,354 | 692.00 | 699.00 |
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 |
| 09 August 2024 10:01:29 | 11 | 692.00 | XLON | 00292041904TRLO1 |
| 09 August 2024 10:43:42 | 11 | 696.00 | XLON | 00292069351TRLO1 |
| 09 August 2024 11:24:28 | 132 | 698.00 | XLON | 00292079868TRLO1 |
| 09 August 2024 11:24:28 | 91 | 698.00 | XLON | 00292079870TRLO1 |
| 09 August 2024 11:24:28 | 162 | 698.00 | XLON | 00292079869TRLO1 |
| 09 August 2024 11:24:28 | 162 | 698.00 | XLON | 00292079871TRLO1 |
| 09 August 2024 11:47:00 | 123 | 697.00 | XLON | 00292080307TRLO1 |
| 09 August 2024 12:38:43 | 39 | 699.00 | XLON | 00292081342TRLO1 |
| 09 August 2024 13:42:13 | 11 | 698.00 | XLON | 00292082483TRLO1 |
| 09 August 2024 13:42:13 | 66 | 698.00 | XLON | 00292082484TRLO1 |
| 09 August 2024 13:42:13 | 1,379 | 698.00 | XLON | 00292082485TRLO1 |
| 09 August 2024 13:42:13 | 1,597 | 698.00 | XLON | 00292082486TRLO1 |
| 09 August 2024 13:42:13 | 1,075 | 698.00 | XLON | 00292082487TRLO1 |
| 09 August 2024 13:42:13 | 147 | 698.00 | XLON | 00292082488TRLO1 |
| 09 August 2024 13:42:13 | 105 | 698.00 | XLON | 00292082489TRLO1 |
| 09 August 2024 13:42:13 | 123 | 698.00 | XLON | 00292082501TRLO1 |
| 09 August 2024 13:42:13 | 123 | 698.00 | XLON | 00292082500TRLO1 |
| 09 August 2024 13:42:13 | 123 | 698.00 | XLON | 00292082499TRLO1 |
| 09 August 2024 13:42:13 | 123 | 698.00 | XLON | 00292082498TRLO1 |
| 09 August 2024 13:42:13 | 123 | 698.00 | XLON | 00292082497TRLO1 |
| 09 August 2024 13:42:13 | 123 | 698.00 | XLON | 00292082496TRLO1 |
| 09 August 2024 13:42:13 | 123 | 698.00 | XLON | 00292082495TRLO1 |
| 09 August 2024 13:42:13 | 124 | 698.00 | XLON | 00292082494TRLO1 |
| 09 August 2024 13:42:13 | 620 | 698.00 | XLON | 00292082490TRLO1 |
| 09 August 2024 13:42:13 | 121 | 698.00 | XLON | 00292082493TRLO1 |
| 09 August 2024 13:42:13 | 93 | 698.00 | XLON | 00292082492TRLO1 |
| 09 August 2024 13:42:13 | 600 | 698.00 | XLON | 00292082491TRLO1 |
| 09 August 2024 14:33:39 | 900 | 698.00 | XLON | 00292083325TRLO1 |
| 09 August 2024 14:33:39 | 2,912 | 698.00 | XLON | 00292083326TRLO1 |
| 09 August 2024 14:33:39 | 885 | 698.00 | XLON | 00292083328TRLO1 |
| 09 August 2024 14:33:39 | 374 | 698.00 | XLON | 00292083327TRLO1 |
| 09 August 2024 15:00:02 | 637 | 699.00 | XLON | 00292084074TRLO1 |
| 09 August 2024 15:03:58 | 124 | 699.00 | XLON | 00292084252TRLO1 |
| 09 August 2024 15:03:58 | 616 | 699.00 | XLON | 00292084251TRLO1 |
| 09 August 2024 15:03:58 | 2,000 | 699.00 | XLON | 00292084250TRLO1 |
| 09 August 2024 15:03:58 | 5,247 | 699.00 | XLON | 00292084253TRLO1 |
| 09 August 2024 15:04:05 | 772 | 699.00 | XLON | 00292084271TRLO1 |
| 09 August 2024 15:04:05 | 2,000 | 699.00 | XLON | 00292084265TRLO1 |
| 09 August 2024 15:04:05 | 2,000 | 699.00 | XLON | 00292084266TRLO1 |
| 09 August 2024 15:04:05 | 2,000 | 699.00 | XLON | 00292084267TRLO1 |
| 09 August 2024 15:04:05 | 104 | 699.00 | XLON | 00292084269TRLO1 |
| 09 August 2024 15:04:05 | 713 | 699.00 | XLON | 00292084268TRLO1 |
| 09 August 2024 15:04:05 | 126 | 699.00 | XLON | 00292084270TRLO1 |
| 09 August 2024 15:04:31 | 200 | 699.00 | XLON | 00292084294TRLO1 |
| 09 August 2024 15:06:46 | 14 | 699.00 | XLON | 00292084373TRLO1 |
| 09 August 2024 15:09:41 | 200 | 699.00 | XLON | 00292084459TRLO1 |
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
