2nd 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:1st August 2024
Aggregate number of ordinary shares purchased:21,966
Lowest price per share (pence):695.00
Highest price per share (pence):707.00
Weighted average price per day (pence):701.8260

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)
XLON701.826021,966695.00707.00

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
01 August 2024 08:10:54120706.00XLON00290233662TRLO1
01 August 2024 08:10:54119706.00XLON00290233661TRLO1
01 August 2024 08:10:54120706.00XLON00290233660TRLO1
01 August 2024 08:17:48117706.00XLON00290240051TRLO1
01 August 2024 08:19:32122706.00XLON00290241902TRLO1
01 August 2024 08:20:18122707.00XLON00290243051TRLO1
01 August 2024 08:20:18120706.00XLON00290243054TRLO1
01 August 2024 08:21:53122706.00XLON00290244281TRLO1
01 August 2024 08:50:27121705.00XLON00290275674TRLO1
01 August 2024 09:08:30119704.00XLON00290299323TRLO1
01 August 2024 09:08:30304702.00XLON00290299324TRLO1
01 August 2024 09:08:30164703.00XLON00290299325TRLO1
01 August 2024 09:08:3097703.00XLON00290299326TRLO1
01 August 2024 09:08:3062702.00XLON00290299327TRLO1
01 August 2024 09:08:30430702.00XLON00290299328TRLO1
01 August 2024 09:08:5987702.00XLON00290299814TRLO1
01 August 2024 09:08:5931702.00XLON00290299815TRLO1
01 August 2024 09:10:4996702.00XLON00290302228TRLO1
01 August 2024 09:10:4929702.00XLON00290302229TRLO1
01 August 2024 09:14:28124701.00XLON00290306698TRLO1
01 August 2024 09:23:32359701.00XLON00290318740TRLO1
01 August 2024 09:23:4689701.00XLON00290318970TRLO1
01 August 2024 09:23:46127701.00XLON00290318971TRLO1
01 August 2024 09:23:4641701.00XLON00290318972TRLO1
01 August 2024 09:23:5410,000700.00XLON00290319237TRLO1
01 August 2024 09:30:21114700.00XLON00290328367TRLO1
01 August 2024 09:37:09115700.00XLON00290338298TRLO1
01 August 2024 09:44:1038700.00XLON00290348942TRLO1
01 August 2024 09:44:1018700.00XLON00290348943TRLO1
01 August 2024 09:44:1069700.00XLON00290348944TRLO1
01 August 2024 09:48:2541695.00XLON00290354942TRLO1
01 August 2024 12:06:169703.00XLON00290453690TRLO1
01 August 2024 12:07:0236705.00XLON00290453707TRLO1
01 August 2024 12:07:0293705.00XLON00290453708TRLO1
01 August 2024 12:07:1233705.00XLON00290453718TRLO1
01 August 2024 12:14:1284705.00XLON00290454070TRLO1
01 August 2024 13:30:19123705.00XLON00290456101TRLO1
01 August 2024 13:44:02115704.00XLON00290456287TRLO1
01 August 2024 13:44:02122703.00XLON00290456288TRLO1
01 August 2024 14:08:39122705.00XLON00290457308TRLO1
01 August 2024 14:08:52120703.00XLON00290457310TRLO1
01 August 2024 14:08:52120703.00XLON00290457311TRLO1
01 August 2024 15:03:3416704.00XLON00290459697TRLO1
01 August 2024 15:03:34103704.00XLON00290459698TRLO1
01 August 2024 15:03:3418704.00XLON00290459699TRLO1
01 August 2024 15:03:3436704.00XLON00290459700TRLO1
01 August 2024 15:03:3792705.00XLON00290459704TRLO1
01 August 2024 15:03:5793705.00XLON00290459743TRLO1
01 August 2024 15:05:00122704.00XLON00290459905TRLO1
01 August 2024 15:05:005,423704.00XLON00290459906TRLO1
01 August 2024 15:14:41125704.00XLON00290461421TRLO1
01 August 2024 15:14:41125704.00XLON00290461422TRLO1
01 August 2024 15:14:41125704.00XLON00290461423TRLO1
01 August 2024 15:15:39117704.00XLON00290461501TRLO1
01 August 2024 15:27:2895704.00XLON00290462355TRLO1
01 August 2024 15:27:2827704.00XLON00290462356TRLO1
01 August 2024 15:27:37231701.00XLON00290462361TRLO1
01 August 2024 15:27:3715701.00XLON00290462362TRLO1
01 August 2024 15:27:37123701.00XLON00290462363TRLO1
01 August 2024 15:27:377701.00XLON00290462364TRLO1
01 August 2024 15:47:53115698.00XLON00290463801TRLO1
01 August 2024 15:47:53115698.00XLON00290463802TRLO1
01 August 2024 15:47:53114698.00XLON00290463803TRLO1
01 August 2024 15:47:53115698.00XLON00290463804TRLO1

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