12th 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:11th July 2024
Aggregate number of ordinary shares purchased:920
Lowest price per share (pence):641.00
Highest price per share (pence):657.00
Weighted average price per day (pence):647.2054

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)
XLON647.2054920641.00657.00

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
11 July 2024 09:15:55133641.00XLON00286407216TRLO1
11 July 2024 09:15:55134641.00XLON00286407215TRLO1
11 July 2024 12:29:31121645.00XLON00286477322TRLO1
11 July 2024 13:45:54131649.00XLON00286479506TRLO1
11 July 2024 14:37:03100650.00XLON00286480843TRLO1
11 July 2024 14:37:0549652.00XLON00286480844TRLO1
11 July 2024 15:05:0852650.00XLON00286482013TRLO1
11 July 2024 15:05:08127651.00XLON00286482014TRLO1
11 July 2024 15:43:3342653.00XLON00286483849TRLO1
11 July 2024 16:01:2031657.00XLON00286484754TRLO1

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