30th 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:29th July 2024
Aggregate number of ordinary shares purchased:14,777
Lowest price per share (pence):680.00
Highest price per share (pence):699.00
Weighted average price per day (pence):691.3445

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)
XLON691.344514,777680.00699.00

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
29 July 2024 08:19:53117685.00XLON00289220876TRLO1
29 July 2024 08:19:53118685.00XLON00289220875TRLO1
29 July 2024 09:06:00281685.00XLON00289273902TRLO1
29 July 2024 09:06:00200684.00XLON00289273903TRLO1
29 July 2024 09:30:2670681.00XLON00289297553TRLO1
29 July 2024 09:30:26124681.00XLON00289297552TRLO1
29 July 2024 11:14:3839682.00XLON00289418717TRLO1
29 July 2024 11:14:3832682.00XLON00289418718TRLO1
29 July 2024 11:16:1948682.00XLON00289418796TRLO1
29 July 2024 11:16:1921682.00XLON00289418797TRLO1
29 July 2024 11:22:08183680.00XLON00289418929TRLO1
29 July 2024 11:22:0853680.00XLON00289418928TRLO1
29 July 2024 11:49:3517683.00XLON00289419569TRLO1
29 July 2024 12:01:201,262685.00XLON00289420100TRLO1
29 July 2024 12:01:20600685.00XLON00289420099TRLO1
29 July 2024 13:48:5084690.00XLON00289423436TRLO1
29 July 2024 13:48:5096690.00XLON00289423435TRLO1
29 July 2024 13:48:5023690.00XLON00289423434TRLO1
29 July 2024 13:48:501690.00XLON00289423433TRLO1
29 July 2024 13:48:50770690.00XLON00289423432TRLO1
29 July 2024 13:48:5090690.00XLON00289423431TRLO1
29 July 2024 13:48:5063690.00XLON00289423437TRLO1
29 July 2024 13:48:5022690.00XLON00289423440TRLO1
29 July 2024 13:51:3420690.00XLON00289423518TRLO1
29 July 2024 13:58:55116690.00XLON00289423703TRLO1
29 July 2024 14:26:0134688.00XLON00289424923TRLO1
29 July 2024 14:26:0176688.00XLON00289424922TRLO1
29 July 2024 14:26:0111688.00XLON00289424921TRLO1
29 July 2024 14:57:49118687.00XLON00289426391TRLO1
29 July 2024 14:57:4931687.00XLON00289426390TRLO1
29 July 2024 14:57:4987687.00XLON00289426389TRLO1
29 July 2024 14:57:49229685.00XLON00289426392TRLO1
29 July 2024 15:05:5057685.00XLON00289426685TRLO1
29 July 2024 15:05:5077685.00XLON00289426684TRLO1
29 July 2024 15:05:50430685.00XLON00289426683TRLO1
29 July 2024 15:05:50130685.00XLON00289426687TRLO1
29 July 2024 15:05:5031685.00XLON00289426686TRLO1
29 July 2024 15:05:5038685.00XLON00289426688TRLO1
29 July 2024 15:05:5835685.00XLON00289426693TRLO1
29 July 2024 15:35:03114686.00XLON00289428148TRLO1
29 July 2024 15:35:03115686.00XLON00289428147TRLO1
29 July 2024 15:36:41121686.00XLON00289428305TRLO1
29 July 2024 15:49:56111688.00XLON00289429055TRLO1
29 July 2024 15:49:5611688.00XLON00289429054TRLO1
29 July 2024 15:50:0290690.00XLON00289429060TRLO1
29 July 2024 15:50:02179690.00XLON00289429059TRLO1
29 July 2024 15:50:0295690.00XLON00289429061TRLO1
29 July 2024 15:50:06380690.00XLON00289429076TRLO1
29 July 2024 15:50:0658690.00XLON00289429075TRLO1
29 July 2024 15:50:1093692.00XLON00289429080TRLO1
29 July 2024 15:50:1090692.00XLON00289429079TRLO1
29 July 2024 15:50:10269692.00XLON00289429081TRLO1
29 July 2024 15:50:10277692.00XLON00289429082TRLO1
29 July 2024 15:51:32206693.00XLON00289429131TRLO1
29 July 2024 15:51:3481694.00XLON00289429135TRLO1
29 July 2024 15:51:34209694.00XLON00289429136TRLO1
29 July 2024 15:51:36450695.00XLON00289429139TRLO1
29 July 2024 15:51:361,604695.00XLON00289429138TRLO1
29 July 2024 15:51:36123693.00XLON00289429140TRLO1
29 July 2024 15:51:39118697.00XLON00289429144TRLO1
29 July 2024 15:51:41124694.00XLON00289429145TRLO1
29 July 2024 15:51:41390697.00XLON00289429148TRLO1
29 July 2024 15:51:41600697.00XLON00289429147TRLO1
29 July 2024 15:51:41233697.00XLON00289429146TRLO1
29 July 2024 15:51:41361698.00XLON00289429149TRLO1
29 July 2024 15:51:41760699.00XLON00289429150TRLO1
29 July 2024 15:51:41126697.00XLON00289429152TRLO1
29 July 2024 15:51:4197697.00XLON00289429151TRLO1
29 July 2024 15:51:41211699.00XLON00289429153TRLO1
29 July 2024 15:51:41888699.00XLON00289429154TRLO1
29 July 2024 15:51:4169699.00XLON00289429155TRLO1
29 July 2024 15:57:2579694.00XLON00289429366TRLO1
29 July 2024 15:57:2539694.00XLON00289429365TRLO1
29 July 2024 16:25:41172690.00XLON00289430793TRLO1

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