1st August 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: | 31st July 2024 |
| Aggregate number of ordinary shares purchased: | 25,109 |
| Lowest price per share (pence): | 687.00 |
| Highest price per share (pence): | 700.00 |
| Weighted average price per day (pence): | 693.7118 |
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 | 693.7118 | 25,109 | 687.00 | 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 |
| 31 July 2024 08:35:33 | 1,127 | 700.00 | XLON | 00289974885TRLO1 |
| 31 July 2024 08:36:28 | 59 | 700.00 | XLON | 00289975852TRLO1 |
| 31 July 2024 08:36:28 | 56 | 700.00 | XLON | 00289975853TRLO1 |
| 31 July 2024 08:51:48 | 613 | 700.00 | XLON | 00289991662TRLO1 |
| 31 July 2024 08:54:19 | 120 | 700.00 | XLON | 00289994131TRLO1 |
| 31 July 2024 08:57:34 | 48 | 700.00 | XLON | 00289997274TRLO1 |
| 31 July 2024 09:01:56 | 244 | 698.00 | XLON | 00290001843TRLO1 |
| 31 July 2024 09:10:23 | 10,000 | 698.00 | XLON | 00290010098TRLO1 |
| 31 July 2024 09:14:27 | 121 | 698.00 | XLON | 00290014055TRLO1 |
| 31 July 2024 09:14:27 | 130 | 698.00 | XLON | 00290014056TRLO1 |
| 31 July 2024 09:20:41 | 118 | 696.00 | XLON | 00290021096TRLO1 |
| 31 July 2024 10:21:42 | 117 | 692.00 | XLON | 00290082250TRLO1 |
| 31 July 2024 10:21:42 | 117 | 692.00 | XLON | 00290082251TRLO1 |
| 31 July 2024 10:21:42 | 117 | 692.00 | XLON | 00290082252TRLO1 |
| 31 July 2024 10:33:02 | 11 | 690.00 | XLON | 00290093403TRLO1 |
| 31 July 2024 10:33:02 | 106 | 690.00 | XLON | 00290093404TRLO1 |
| 31 July 2024 11:57:03 | 118 | 689.00 | XLON | 00290121226TRLO1 |
| 31 July 2024 12:07:04 | 118 | 688.00 | XLON | 00290122012TRLO1 |
| 31 July 2024 12:07:04 | 459 | 688.00 | XLON | 00290122013TRLO1 |
| 31 July 2024 12:07:04 | 115 | 688.00 | XLON | 00290122014TRLO1 |
| 31 July 2024 12:07:04 | 130 | 688.00 | XLON | 00290122015TRLO1 |
| 31 July 2024 12:07:04 | 122 | 688.00 | XLON | 00290122016TRLO1 |
| 31 July 2024 12:35:06 | 11 | 691.00 | XLON | 00290122654TRLO1 |
| 31 July 2024 12:35:06 | 113 | 691.00 | XLON | 00290122655TRLO1 |
| 31 July 2024 13:08:55 | 400 | 695.00 | XLON | 00290123383TRLO1 |
| 31 July 2024 14:15:02 | 127 | 695.00 | XLON | 00290125593TRLO1 |
| 31 July 2024 14:21:25 | 245 | 694.00 | XLON | 00290125993TRLO1 |
| 31 July 2024 14:21:25 | 148 | 694.00 | XLON | 00290125994TRLO1 |
| 31 July 2024 14:30:34 | 247 | 691.00 | XLON | 00290126491TRLO1 |
| 31 July 2024 14:30:34 | 123 | 691.00 | XLON | 00290126492TRLO1 |
| 31 July 2024 14:30:51 | 349 | 688.00 | XLON | 00290126504TRLO1 |
| 31 July 2024 14:31:00 | 278 | 687.00 | XLON | 00290126508TRLO1 |
| 31 July 2024 14:31:00 | 85 | 687.00 | XLON | 00290126509TRLO1 |
| 31 July 2024 14:32:55 | 104 | 690.00 | XLON | 00290126597TRLO1 |
| 31 July 2024 14:32:55 | 393 | 690.00 | XLON | 00290126598TRLO1 |
| 31 July 2024 14:32:55 | 130 | 690.00 | XLON | 00290126599TRLO1 |
| 31 July 2024 14:35:14 | 3 | 690.00 | XLON | 00290126706TRLO1 |
| 31 July 2024 14:35:14 | 319 | 690.00 | XLON | 00290126707TRLO1 |
| 31 July 2024 14:35:14 | 122 | 690.00 | XLON | 00290126708TRLO1 |
| 31 July 2024 14:44:39 | 115 | 688.00 | XLON | 00290127433TRLO1 |
| 31 July 2024 15:07:18 | 5,000 | 688.00 | XLON | 00290128400TRLO1 |
| 31 July 2024 15:20:18 | 203 | 689.00 | XLON | 00290129538TRLO1 |
| 31 July 2024 15:20:18 | 165 | 690.00 | XLON | 00290129539TRLO1 |
| 31 July 2024 15:20:18 | 177 | 690.00 | XLON | 00290129540TRLO1 |
| 31 July 2024 15:20:18 | 89 | 690.00 | XLON | 00290129541TRLO1 |
| 31 July 2024 15:20:18 | 113 | 690.00 | XLON | 00290129547TRLO1 |
| 31 July 2024 15:29:41 | 114 | 690.00 | XLON | 00290129931TRLO1 |
| 31 July 2024 15:54:12 | 118 | 688.00 | XLON | 00290130889TRLO1 |
| 31 July 2024 15:54:12 | 600 | 688.00 | XLON | 00290130890TRLO1 |
| 31 July 2024 15:54:12 | 110 | 688.00 | XLON | 00290130891TRLO1 |
| 31 July 2024 15:54:13 | 278 | 688.00 | XLON | 00290130894TRLO1 |
| 31 July 2024 16:10:11 | 11 | 689.00 | XLON | 00290131449TRLO1 |
| 31 July 2024 16:14:06 | 12 | 689.00 | XLON | 00290131687TRLO1 |
| 31 July 2024 16:14:06 | 11 | 689.00 | XLON | 00290131688TRLO1 |
| 31 July 2024 16:19:33 | 84 | 689.00 | XLON | 00290131979TRLO1 |
| 31 July 2024 16:19:33 | 23 | 689.00 | XLON | 00290131980TRLO1 |
| 31 July 2024 16:21:34 | 501 | 689.00 | XLON | 00290132129TRLO1 |
| 31 July 2024 16:21:34 | 22 | 689.00 | XLON | 00290132130TRLO1 |
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
