9th July 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 July 2024
Aggregate number of ordinary shares purchased:6419
Lowest price per share (pence):622.0
Highest price per share (pence):640.0
Weighted average price per day (pence):630.6023

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)
XLON630.60236,419622.00640.00

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
08 July 2024 10:02:29824640.00XLON00285769715TRLO1
08 July 2024 10:02:2966640.00XLON00285769716TRLO1
08 July 2024 10:02:29179640.00XLON00285769717TRLO1
08 July 2024 10:02:30650639.00XLON00285769726TRLO1
08 July 2024 10:02:30107639.00XLON00285769727TRLO1
08 July 2024 10:02:30425640.00XLON00285769728TRLO1
08 July 2024 10:02:30274632.00XLON00285769729TRLO1
08 July 2024 10:02:30423632.00XLON00285769730TRLO1
08 July 2024 10:02:31140631.00XLON00285769731TRLO1
08 July 2024 10:25:29128628.00XLON00285783864TRLO1
08 July 2024 11:59:4813625.00XLON00285817125TRLO1
08 July 2024 11:59:48102625.00XLON00285817126TRLO1
08 July 2024 11:59:4817625.00XLON00285817127TRLO1
08 July 2024 12:13:26137623.00XLON00285817339TRLO1
08 July 2024 12:16:49132623.00XLON00285817407TRLO1
08 July 2024 15:37:14135624.00XLON00285822137TRLO1
08 July 2024 15:37:14135624.00XLON00285822138TRLO1
08 July 2024 16:19:034624.00XLON00285823796TRLO1
08 July 2024 16:19:03119624.00XLON00285823797TRLO1
08 July 2024 16:19:0327624.00XLON00285823798TRLO1
08 July 2024 16:19:03470624.00XLON00285823799TRLO1
08 July 2024 16:19:03324624.00XLON00285823800TRLO1
08 July 2024 16:19:03132624.00XLON00285823801TRLO1
08 July 2024 16:25:04146622.00XLON00285824226TRLO1
08 July 2024 16:25:21164625.00XLON00285824231TRLO1
08 July 2024 16:25:21121625.00XLON00285824232TRLO1
08 July 2024 16:25:2137625.00XLON00285824233TRLO1
08 July 2024 16:25:21430625.00XLON00285824234TRLO1
08 July 2024 16:25:21144625.00XLON00285824235TRLO1
08 July 2024 16:27:45414623.00XLON00285824347TRLO1

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