27th 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: | 23rd August 2024 |
| Aggregate number of ordinary shares purchased: | 1,512 |
| Lowest price per share (pence): | 701.00 |
| Highest price per share (pence): | 704.00 |
| Weighted average price per day (pence): | 702.7209 |
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 | 702.7209 | 1,512 | 701.00 | 704.00 |
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 |
| 23 August 2024 11:59:14 | 20 | 704.00 | XLON | 00294363341TRLO1 |
| 23 August 2024 11:59:34 | 470 | 704.00 | XLON | 00294363344TRLO1 |
| 23 August 2024 12:18:47 | 89 | 704.00 | XLON | 00294363721TRLO1 |
| 23 August 2024 12:26:51 | 118 | 703.00 | XLON | 00294363809TRLO1 |
| 23 August 2024 12:35:35 | 117 | 702.00 | XLON | 00294364060TRLO1 |
| 23 August 2024 14:25:52 | 20 | 704.00 | XLON | 00294366063TRLO1 |
| 23 August 2024 14:25:52 | 84 | 702.00 | XLON | 00294366064TRLO1 |
| 23 August 2024 14:25:52 | 23 | 702.00 | XLON | 00294366065TRLO1 |
| 23 August 2024 14:50:05 | 9 | 702.00 | XLON | 00294366575TRLO1 |
| 23 August 2024 14:50:05 | 107 | 702.00 | XLON | 00294366576TRLO1 |
| 23 August 2024 15:31:58 | 115 | 701.00 | XLON | 00294368413TRLO1 |
| 23 August 2024 15:37:51 | 111 | 701.00 | XLON | 00294368707TRLO1 |
| 23 August 2024 15:37:51 | 42 | 702.00 | XLON | 00294368708TRLO1 |
| 23 August 2024 15:37:51 | 103 | 702.00 | XLON | 00294368709TRLO1 |
| 23 August 2024 15:50:40 | 25 | 702.00 | XLON | 00294369268TRLO1 |
| 23 August 2024 15:50:40 | 59 | 702.00 | XLON | 00294369269TRLO1 |
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
