20th 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: | 19th August 2024 |
| Aggregate number of ordinary shares purchased: | 1,926 |
| Lowest price per share (pence): | 699.00 |
| Highest price per share (pence): | 714.00 |
| Weighted average price per day (pence): | 704.4304 |
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 | 704.4304 | 1,926 | 699.00 | 714.00 |
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 |
| 19 August 2024 08:19:32 | 67 | 704.00 | XLON | 00293300519TRLO1 |
| 19 August 2024 10:43:05 | 24 | 701.00 | XLON | 00293489487TRLO1 |
| 19 August 2024 10:43:05 | 269 | 701.00 | XLON | 00293489488TRLO1 |
| 19 August 2024 10:43:05 | 59 | 701.00 | XLON | 00293489489TRLO1 |
| 19 August 2024 10:43:05 | 79 | 701.00 | XLON | 00293489490TRLO1 |
| 19 August 2024 12:19:24 | 118 | 700.00 | XLON | 00293500282TRLO1 |
| 19 August 2024 12:19:24 | 117 | 700.00 | XLON | 00293500283TRLO1 |
| 19 August 2024 12:19:52 | 122 | 699.00 | XLON | 00293500288TRLO1 |
| 19 August 2024 12:43:53 | 120 | 703.00 | XLON | 00293500708TRLO1 |
| 19 August 2024 15:21:24 | 350 | 706.00 | XLON | 00293504790TRLO1 |
| 19 August 2024 15:21:24 | 122 | 706.00 | XLON | 00293504791TRLO1 |
| 19 August 2024 15:45:31 | 122 | 706.00 | XLON | 00293505850TRLO1 |
| 19 August 2024 16:21:02 | 121 | 710.00 | XLON | 00293507748TRLO1 |
| 19 August 2024 16:21:02 | 120 | 710.00 | XLON | 00293507749TRLO1 |
| 19 August 2024 16:25:54 | 114 | 714.00 | XLON | 00293508043TRLO1 |
| 19 August 2024 16:28:53 | 2 | 713.00 | XLON | 00293508205TRLO1 |
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
