23rd 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: | 22nd August 2024 |
| Aggregate number of ordinary shares purchased: | 1,595 |
| Lowest price per share (pence): | 697.00 |
| Highest price per share (pence): | 711.00 |
| Weighted average price per day (pence): | 704.2690 |
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 | 704.2690 | 1,595 | 697.00 | 711.00 |
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 |
| 22 August 2024 08:49:25 | 92 | 711.00 | XLON | 00294006025TRLO1 |
| 22 August 2024 09:28:00 | 171 | 710.00 | XLON | 00294028358TRLO1 |
| 22 August 2024 09:43:56 | 104 | 711.00 | XLON | 00294038029TRLO1 |
| 22 August 2024 09:56:53 | 62 | 708.00 | XLON | 00294047981TRLO1 |
| 22 August 2024 09:56:53 | 48 | 708.00 | XLON | 00294047982TRLO1 |
| 22 August 2024 10:41:11 | 28 | 710.00 | XLON | 00294086039TRLO1 |
| 22 August 2024 11:02:06 | 19 | 707.00 | XLON | 00294100182TRLO1 |
| 22 August 2024 11:02:06 | 94 | 707.00 | XLON | 00294100183TRLO1 |
| 22 August 2024 11:02:06 | 113 | 706.00 | XLON | 00294100184TRLO1 |
| 22 August 2024 11:29:54 | 114 | 706.00 | XLON | 00294100955TRLO1 |
| 22 August 2024 14:01:49 | 89 | 699.00 | XLON | 00294105011TRLO1 |
| 22 August 2024 14:01:49 | 4 | 699.00 | XLON | 00294105012TRLO1 |
| 22 August 2024 14:01:49 | 10 | 699.00 | XLON | 00294105013TRLO1 |
| 22 August 2024 14:01:49 | 7 | 699.00 | XLON | 00294105014TRLO1 |
| 22 August 2024 14:15:09 | 112 | 697.00 | XLON | 00294105449TRLO1 |
| 22 August 2024 14:31:47 | 119 | 700.00 | XLON | 00294106001TRLO1 |
| 22 August 2024 14:50:19 | 111 | 698.00 | XLON | 00294106695TRLO1 |
| 22 August 2024 15:19:36 | 16 | 701.00 | XLON | 00294107924TRLO1 |
| 22 August 2024 15:19:36 | 101 | 701.00 | XLON | 00294107925TRLO1 |
| 22 August 2024 15:41:57 | 58 | 701.00 | XLON | 00294108977TRLO1 |
| 22 August 2024 15:41:57 | 14 | 701.00 | XLON | 00294108978TRLO1 |
| 22 August 2024 15:56:17 | 15 | 701.00 | XLON | 00294109577TRLO1 |
| 22 August 2024 15:56:17 | 94 | 701.00 | XLON | 00294109578TRLO1 |
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
