23rd 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:22nd July 2024
Aggregate number of ordinary shares purchased:8,951
Lowest price per share (pence):664.00
Highest price per share (pence):672.00
Weighted average price per day (pence):667.2034

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)
XLON667.20348,951664.00672.00

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
22 July 2024 08:33:1412667.00XLON00287918597TRLO1
22 July 2024 08:50:45122665.00XLON00287932661TRLO1
22 July 2024 09:04:2810666.00XLON00287947500TRLO1
22 July 2024 09:10:0210666.00XLON00287952765TRLO1
22 July 2024 09:10:1310666.00XLON00287952952TRLO1
22 July 2024 09:10:311,000668.00XLON00287953250TRLO1
22 July 2024 09:13:12252665.00XLON00287955684TRLO1
22 July 2024 09:46:5110666.00XLON00287985782TRLO1
22 July 2024 09:50:4210666.00XLON00287989210TRLO1
22 July 2024 10:09:0910666.00XLON00288010317TRLO1
22 July 2024 10:09:14158667.00XLON00288010419TRLO1
22 July 2024 10:09:14315667.00XLON00288010420TRLO1
22 July 2024 10:09:14493665.00XLON00288010421TRLO1
22 July 2024 10:24:0037667.00XLON00288024445TRLO1
22 July 2024 10:24:00500667.00XLON00288024446TRLO1
22 July 2024 10:24:00520667.00XLON00288024447TRLO1
22 July 2024 10:24:00103667.00XLON00288024448TRLO1
22 July 2024 10:25:00357665.00XLON00288025209TRLO1
22 July 2024 10:25:00356665.00XLON00288025211TRLO1
22 July 2024 10:25:00359665.00XLON00288025214TRLO1
22 July 2024 10:25:02241665.00XLON00288025223TRLO1
22 July 2024 11:04:56119665.00XLON00288052702TRLO1
22 July 2024 13:45:4537670.00XLON00288056766TRLO1
22 July 2024 14:14:20381672.00XLON00288058008TRLO1
22 July 2024 14:14:21105672.00XLON00288058009TRLO1
22 July 2024 14:15:53376672.00XLON00288058038TRLO1
22 July 2024 14:29:19122670.00XLON00288059104TRLO1
22 July 2024 14:29:2414668.00XLON00288059105TRLO1
22 July 2024 14:29:2720668.00XLON00288059107TRLO1
22 July 2024 14:29:4919668.00XLON00288059113TRLO1
22 July 2024 14:29:4917668.00XLON00288059114TRLO1
22 July 2024 14:36:27129668.00XLON00288059399TRLO1
22 July 2024 14:36:27387668.00XLON00288059400TRLO1
22 July 2024 14:55:4258666.00XLON00288060277TRLO1
22 July 2024 14:55:4261666.00XLON00288060278TRLO1
22 July 2024 15:00:1850667.00XLON00288060474TRLO1
22 July 2024 15:00:18260667.00XLON00288060475TRLO1
22 July 2024 15:00:5017666.00XLON00288060499TRLO1
22 July 2024 15:01:43121664.00XLON00288060560TRLO1
22 July 2024 15:01:43117664.00XLON00288060561TRLO1
22 July 2024 15:01:4387664.00XLON00288060562TRLO1
22 July 2024 15:03:0211664.00XLON00288060623TRLO1
22 July 2024 15:03:4011664.00XLON00288060669TRLO1
22 July 2024 15:03:401664.00XLON00288060670TRLO1
22 July 2024 15:04:1611664.00XLON00288060713TRLO1
22 July 2024 15:56:4010668.00XLON00288062896TRLO1
22 July 2024 16:08:36185668.00XLON00288063641TRLO1
22 July 2024 16:08:36420668.00XLON00288063642TRLO1
22 July 2024 16:08:4064668.00XLON00288063643TRLO1
22 July 2024 16:08:4085668.00XLON00288063644TRLO1
22 July 2024 16:09:023668.00XLON00288063659TRLO1
22 July 2024 16:20:48125667.00XLON00288064063TRLO1
22 July 2024 16:21:03402668.00XLON00288064070TRLO1
22 July 2024 16:21:0390668.00XLON00288064071TRLO1
22 July 2024 16:24:10121667.00XLON00288064174TRLO1
22 July 2024 16:24:1030669.00XLON00288064175TRLO1

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