Transaction in Own Shares

19th July 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: 18th July 2024
Aggregate number of ordinary shares purchased: 24,630
Lowest price per share (pence): 654.00
Highest price per share (pence): 665.00
Weighted average price per day (pence): 662.2055

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 662.2055 24,630 654.00 665.00

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
18 July 2024 08:17:09 129 660.00 XLON 00287304204TRLO1
18 July 2024 08:17:09 129 660.00 XLON 00287304203TRLO1
18 July 2024 08:17:51 128 660.00 XLON 00287304832TRLO1
18 July 2024 08:18:46 239 658.00 XLON 00287305544TRLO1
18 July 2024 08:20:42 123 655.00 XLON 00287307148TRLO1
18 July 2024 08:29:16 121 654.00 XLON 00287315837TRLO1
18 July 2024 09:32:36 196 656.00 XLON 00287376163TRLO1
18 July 2024 09:32:36 26 656.00 XLON 00287376164TRLO1
18 July 2024 09:32:36 20 656.00 XLON 00287376165TRLO1
18 July 2024 09:32:36 318 657.00 XLON 00287376166TRLO1
18 July 2024 09:32:36 102 657.00 XLON 00287376167TRLO1
18 July 2024 12:12:52 1 656.00 XLON 00287453215TRLO1
18 July 2024 12:49:45 120 657.00 XLON 00287454212TRLO1
18 July 2024 12:49:45 821 656.00 XLON 00287454211TRLO1
18 July 2024 12:53:33 76 659.00 XLON 00287454287TRLO1
18 July 2024 12:53:33 43 659.00 XLON 00287454288TRLO1
18 July 2024 13:01:38 19 660.00 XLON 00287454475TRLO1
18 July 2024 13:01:38 107 660.00 XLON 00287454476TRLO1
18 July 2024 14:05:16 717 665.00 XLON 00287456630TRLO1
18 July 2024 14:05:16 8,550 665.00 XLON 00287456631TRLO1
18 July 2024 14:05:16 71 665.00 XLON 00287456632TRLO1
18 July 2024 14:05:20 131 664.00 XLON 00287456636TRLO1
18 July 2024 14:25:20 258 665.00 XLON 00287457409TRLO1
18 July 2024 14:40:07 128 663.00 XLON 00287457955TRLO1
18 July 2024 14:40:07 121 661.00 XLON 00287457956TRLO1
18 July 2024 14:40:07 8,456 661.00 XLON 00287457953TRLO1
18 July 2024 14:40:07 723 661.00 XLON 00287457954TRLO1
18 July 2024 14:40:07 898 662.00 XLON 00287457957TRLO1
18 July 2024 14:40:36 120 662.00 XLON 00287457975TRLO1
18 July 2024 14:40:51 124 662.00 XLON 00287457989TRLO1
18 July 2024 14:49:58 199 664.00 XLON 00287458434TRLO1
18 July 2024 14:49:58 148 664.00 XLON 00287458435TRLO1
18 July 2024 15:02:00 120 662.00 XLON 00287459168TRLO1
18 July 2024 16:21:18 125 660.00 XLON 00287463011TRLO1
18 July 2024 16:25:04 125 660.00 XLON 00287463489TRLO1
18 July 2024 16:25:04 125 660.00 XLON 00287463490TRLO1
18 July 2024 16:25:04 125 660.00 XLON 00287463491TRLO1
18 July 2024 16:28:23 121 658.00 XLON 00287463883TRLO1
18 July 2024 16:28:23 124 660.00 XLON 00287463885TRLO1
18 July 2024 16:28:31 278 661.00 XLON 00287463925TRLO1
18 July 2024 16:28:31 125 660.00 XLON 00287463926TRLO1

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


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