16th 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:15th July 2024
Aggregate number of ordinary shares purchased:7,535
Lowest price per share (pence):658.00
Highest price per share (pence):670.00
Weighted average price per day (pence):662.3392

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)
XLON662.33927,535658.00670.00

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 July 2024 09:09:06127662.00XLON00286757871TRLO1
15 July 2024 09:30:07120661.00XLON00286768096TRLO1
15 July 2024 10:24:4430670.00XLON00286817629TRLO1
15 July 2024 10:24:44137670.00XLON00286817630TRLO1
15 July 2024 10:24:44123670.00XLON00286817631TRLO1
15 July 2024 10:24:44106670.00XLON00286817632TRLO1
15 July 2024 10:31:37128668.00XLON00286823305TRLO1
15 July 2024 10:32:5912667.00XLON00286824287TRLO1
15 July 2024 10:40:2312667.00XLON00286830536TRLO1
15 July 2024 10:49:0712667.00XLON00286840461TRLO1
15 July 2024 10:49:2412667.00XLON00286840629TRLO1
15 July 2024 10:49:2476667.00XLON00286840630TRLO1
15 July 2024 10:49:2424667.00XLON00286840631TRLO1
15 July 2024 10:49:24136667.00XLON00286840632TRLO1
15 July 2024 11:35:31130669.00XLON00286847590TRLO1
15 July 2024 11:35:31121669.00XLON00286847591TRLO1
15 July 2024 13:26:37122668.00XLON00286850071TRLO1
15 July 2024 13:26:37121668.00XLON00286850072TRLO1
15 July 2024 13:26:37170668.00XLON00286850073TRLO1
15 July 2024 13:26:37102668.00XLON00286850074TRLO1
15 July 2024 13:47:37242665.00XLON00286850557TRLO1
15 July 2024 14:30:0012663.00XLON00286851565TRLO1
15 July 2024 14:30:00110663.00XLON00286851566TRLO1
15 July 2024 14:34:2561662.00XLON00286851672TRLO1
15 July 2024 14:34:2559662.00XLON00286851673TRLO1
15 July 2024 14:37:53320662.00XLON00286851834TRLO1
15 July 2024 14:37:53480662.00XLON00286851835TRLO1
15 July 2024 14:50:5312658.00XLON00286852245TRLO1
15 July 2024 15:00:51124660.00XLON00286852494TRLO1
15 July 2024 15:47:31173661.00XLON00286853975TRLO1
15 July 2024 15:47:3126661.00XLON00286853976TRLO1
15 July 2024 15:47:311,000661.00XLON00286853977TRLO1
15 July 2024 15:47:31305661.00XLON00286853978TRLO1
15 July 2024 15:47:318661.00XLON00286853979TRLO1
15 July 2024 15:48:21378660.00XLON00286853986TRLO1
15 July 2024 15:59:03110660.00XLON00286854260TRLO1
15 July 2024 15:59:03500660.00XLON00286854261TRLO1
15 July 2024 15:59:03106660.00XLON00286854262TRLO1
15 July 2024 15:59:08111660.00XLON00286854265TRLO1
15 July 2024 15:59:09368659.00XLON00286854266TRLO1
15 July 2024 15:59:09268660.00XLON00286854267TRLO1
15 July 2024 15:59:09105660.00XLON00286854268TRLO1
15 July 2024 15:59:0998660.00XLON00286854269TRLO1
15 July 2024 15:59:09103660.00XLON00286854270TRLO1
15 July 2024 15:59:18358659.00XLON00286854273TRLO1
15 July 2024 16:12:1516659.00XLON00286854799TRLO1
15 July 2024 16:14:52131659.00XLON00286854914TRLO1
15 July 2024 16:14:52130659.00XLON00286854915TRLO1

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