22nd 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: | 21st August 2024 |
| Aggregate number of ordinary shares purchased: | 1,694 |
| Lowest price per share (pence): | 713.00 |
| Highest price per share (pence): | 719.00 |
| Weighted average price per day (pence): | 716.5638 |
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 | 716.5638 | 1,694 | 713.00 | 719.00 |
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 |
| 21 August 2024 08:10:00 | 10 | 713.00 | XLON | 00293799741TRLO1 |
| 21 August 2024 08:10:00 | 106 | 713.00 | XLON | 00293799742TRLO1 |
| 21 August 2024 08:52:54 | 27 | 713.00 | XLON | 00293822157TRLO1 |
| 21 August 2024 14:24:27 | 23 | 713.00 | XLON | 00293898326TRLO1 |
| 21 August 2024 15:52:17 | 91 | 714.00 | XLON | 00293902112TRLO1 |
| 21 August 2024 15:52:17 | 23 | 714.00 | XLON | 00293902113TRLO1 |
| 21 August 2024 15:15:44 | 112 | 715.00 | XLON | 00293900363TRLO1 |
| 21 August 2024 14:38:32 | 114 | 716.00 | XLON | 00293898953TRLO1 |
| 21 August 2024 15:00:09 | 97 | 716.00 | XLON | 00293899733TRLO1 |
| 21 August 2024 15:00:09 | 18 | 716.00 | XLON | 00293899734TRLO1 |
| 21 August 2024 15:04:48 | 110 | 716.00 | XLON | 00293899947TRLO1 |
| 21 August 2024 16:06:15 | 114 | 716.00 | XLON | 00293902757TRLO1 |
| 21 August 2024 14:34:25 | 117 | 717.00 | XLON | 00293898783TRLO1 |
| 21 August 2024 14:34:25 | 104 | 717.00 | XLON | 00293898784TRLO1 |
| 21 August 2024 14:34:25 | 83 | 717.00 | XLON | 00293898785TRLO1 |
| 21 August 2024 14:34:29 | 73 | 717.00 | XLON | 00293898789TRLO1 |
| 21 August 2024 14:27:41 | 8 | 719.00 | XLON | 00293898433TRLO1 |
| 21 August 2024 14:34:25 | 348 | 719.00 | XLON | 00293898781TRLO1 |
| 21 August 2024 14:34:25 | 116 | 719.00 | XLON | 00293898782TRLO1 |
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
