16th 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:15th August 2024
Aggregate number of ordinary shares purchased:15,211
Lowest price per share (pence):688.00
Highest price per share (pence):700.00
Weighted average price per day (pence):693.2454

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:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
XLON693.245415,211688.00700.00

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 tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
15 August 2024 08:18:5810692.00XLON00292841597TRLO1
15 August 2024 08:19:19276692.00XLON00292841621TRLO1
15 August 2024 08:19:19363689.00XLON00292841622TRLO1
15 August 2024 08:39:104688.00XLON00292842372TRLO1
15 August 2024 08:39:10120688.00XLON00292842373TRLO1
15 August 2024 09:14:1310,000692.00XLON00292843592TRLO1
15 August 2024 09:41:5577695.00XLON00292844259TRLO1
15 August 2024 09:41:55253695.00XLON00292844260TRLO1
15 August 2024 11:11:261,243697.00XLON00292846544TRLO1
15 August 2024 12:15:54100695.00XLON00292847868TRLO1
15 August 2024 12:15:5515695.00XLON00292847872TRLO1
15 August 2024 12:15:55100695.00XLON00292847873TRLO1
15 August 2024 12:15:56224696.00XLON00292847874TRLO1
15 August 2024 12:15:5663696.00XLON00292847875TRLO1
15 August 2024 13:08:40353699.00XLON00292848851TRLO1
15 August 2024 13:30:3138700.00XLON00292849535TRLO1
15 August 2024 13:51:24116700.00XLON00292851468TRLO1
15 August 2024 13:51:48235700.00XLON00292851525TRLO1
15 August 2024 14:48:37116700.00XLON00292854401TRLO1
15 August 2024 14:58:05237699.00XLON00292854718TRLO1
15 August 2024 14:58:05118699.00XLON00292854719TRLO1
15 August 2024 15:03:13105697.00XLON00292854924TRLO1
15 August 2024 15:03:13125697.00XLON00292854925TRLO1
15 August 2024 15:03:18116696.00XLON00292854933TRLO1
15 August 2024 16:02:1619694.00XLON00292858105TRLO1
15 August 2024 16:02:16103694.00XLON00292858106TRLO1
15 August 2024 16:02:16121694.00XLON00292858107TRLO1
15 August 2024 16:05:27307694.00XLON00292858261TRLO1
15 August 2024 16:05:2725694.00XLON00292858262TRLO1
15 August 2024 16:08:443691.00XLON00292858408TRLO1
15 August 2024 16:11:23112691.00XLON00292858487TRLO1
15 August 2024 16:12:08114691.00XLON00292858553TRLO1

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