31st 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: | 30th July 2024 |
| Aggregate number of ordinary shares purchased: | 24,390 |
| Lowest price per share (pence): | 690.00 |
| Highest price per share (pence): | 700.00 |
| Weighted average price per day (pence): | 698.1462 |
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:
| Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
| XLON | 698.1462 | 24,390 | 690.00 | 700.00 |
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 trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
| 30 July 2024 12:01:59 | 196 | 690.00 | XLON | 00289747568TRLO1 |
| 30 July 2024 13:39:19 | 2,020 | 695.00 | XLON | 00289749216TRLO1 |
| 30 July 2024 13:39:19 | 54 | 695.00 | XLON | 00289749217TRLO1 |
| 30 July 2024 13:39:53 | 1,600 | 695.00 | XLON | 00289749226TRLO1 |
| 30 July 2024 13:39:53 | 92 | 695.00 | XLON | 00289749227TRLO1 |
| 30 July 2024 13:39:53 | 57 | 695.00 | XLON | 00289749228TRLO1 |
| 30 July 2024 13:40:06 | 1,000 | 695.00 | XLON | 00289749234TRLO1 |
| 30 July 2024 13:40:06 | 94 | 695.00 | XLON | 00289749235TRLO1 |
| 30 July 2024 13:47:44 | 121 | 695.00 | XLON | 00289749405TRLO1 |
| 30 July 2024 14:08:25 | 232 | 700.00 | XLON | 00289750044TRLO1 |
| 30 July 2024 14:08:25 | 39 | 700.00 | XLON | 00289750045TRLO1 |
| 30 July 2024 14:08:25 | 147 | 700.00 | XLON | 00289750046TRLO1 |
| 30 July 2024 14:08:31 | 123 | 700.00 | XLON | 00289750056TRLO1 |
| 30 July 2024 14:40:44 | 11 | 700.00 | XLON | 00289751624TRLO1 |
| 30 July 2024 14:50:21 | 104 | 700.00 | XLON | 00289751951TRLO1 |
| 30 July 2024 14:50:21 | 126 | 700.00 | XLON | 00289751952TRLO1 |
| 30 July 2024 14:50:21 | 115 | 700.00 | XLON | 00289751953TRLO1 |
| 30 July 2024 14:50:21 | 115 | 700.00 | XLON | 00289751954TRLO1 |
| 30 July 2024 14:50:21 | 115 | 700.00 | XLON | 00289751955TRLO1 |
| 30 July 2024 14:50:21 | 115 | 700.00 | XLON | 00289751956TRLO1 |
| 30 July 2024 15:16:36 | 4 | 699.00 | XLON | 00289752796TRLO1 |
| 30 July 2024 15:16:36 | 14 | 699.00 | XLON | 00289752797TRLO1 |
| 30 July 2024 15:16:36 | 11 | 699.00 | XLON | 00289752798TRLO1 |
| 30 July 2024 15:53:04 | 233 | 699.00 | XLON | 00289754228TRLO1 |
| 30 July 2024 15:53:04 | 82 | 699.00 | XLON | 00289754229TRLO1 |
| 30 July 2024 16:05:41 | 115 | 698.00 | XLON | 00289754894TRLO1 |
| 30 July 2024 16:10:54 | 125 | 699.00 | XLON | 00289755132TRLO1 |
| 30 July 2024 16:20:13 | 117 | 699.00 | XLON | 00289755650TRLO1 |
| 30 July 2024 16:20:31 | 35 | 698.00 | XLON | 00289755660TRLO1 |
| 30 July 2024 16:20:31 | 478 | 699.00 | XLON | 00289755659TRLO1 |
| 30 July 2024 16:25:13 | 16,700 | 699.00 | XLON | 00289755934TRLO1 |
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
