Transaction in Own Shares

17th 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: 16th July 2024
Aggregate number of ordinary shares purchased: 18,588
Lowest price per share (pence): 637.00
Highest price per share (pence): 653.00
Weighted average price per day (pence): 649.4420

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 649.4420 18,588 637.00 653.00

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
16 July 2024 12:32:36 150 650.00 XLON 00287101854TRLO1
16 July 2024 12:32:36 86 650.00 XLON 00287101853TRLO1
16 July 2024 12:32:36 78 650.00 XLON 00287101852TRLO1
16 July 2024 12:32:45 43 647.00 XLON 00287101863TRLO1
16 July 2024 12:38:04 3,966 646.00 XLON 00287101982TRLO1
16 July 2024 12:38:04 274 646.00 XLON 00287101983TRLO1
16 July 2024 12:38:04 330 649.00 XLON 00287101984TRLO1
16 July 2024 12:38:04 190 649.00 XLON 00287101985TRLO1
16 July 2024 12:38:04 190 649.00 XLON 00287101986TRLO1
16 July 2024 12:38:06 55 651.00 XLON 00287101988TRLO1
16 July 2024 14:03:56 2,011 650.00 XLON 00287104647TRLO1
16 July 2024 14:04:37 433 650.00 XLON 00287104659TRLO1
16 July 2024 14:04:37 55 650.00 XLON 00287104660TRLO1
16 July 2024 14:04:54 631 650.00 XLON 00287104669TRLO1
16 July 2024 14:04:54 126 650.00 XLON 00287104670TRLO1
16 July 2024 14:04:54 126 650.00 XLON 00287104671TRLO1
16 July 2024 14:04:54 126 650.00 XLON 00287104672TRLO1
16 July 2024 14:04:54 61 650.00 XLON 00287104673TRLO1
16 July 2024 14:04:54 65 650.00 XLON 00287104674TRLO1
16 July 2024 14:04:54 252 650.00 XLON 00287104675TRLO1
16 July 2024 14:04:54 12 650.00 XLON 00287104664TRLO1
16 July 2024 14:04:54 1,220 650.00 XLON 00287104665TRLO1
16 July 2024 14:04:54 122 650.00 XLON 00287104666TRLO1
16 July 2024 14:04:54 513 650.00 XLON 00287104667TRLO1
16 July 2024 14:04:54 1,394 650.00 XLON 00287104668TRLO1
16 July 2024 14:04:54 109 653.00 XLON 00287104676TRLO1
16 July 2024 14:04:54 89 653.00 XLON 00287104677TRLO1
16 July 2024 14:04:54 95 653.00 XLON 00287104678TRLO1
16 July 2024 14:04:54 655 653.00 XLON 00287104679TRLO1
16 July 2024 14:04:54 3,880 653.00 XLON 00287104680TRLO1
16 July 2024 14:08:40 385 649.00 XLON 00287104749TRLO1
16 July 2024 14:08:40 128 649.00 XLON 00287104750TRLO1
16 July 2024 14:12:55 128 645.00 XLON 00287105029TRLO1
16 July 2024 14:19:16 124 644.00 XLON 00287105189TRLO1
16 July 2024 14:32:03 122 642.00 XLON 00287105453TRLO1
16 July 2024 14:33:11 123 641.00 XLON 00287105504TRLO1
16 July 2024 15:17:03 131 637.00 XLON 00287106954TRLO1
16 July 2024 15:17:03 86 637.00 XLON 00287106955TRLO1
16 July 2024 15:17:03 12 637.00 XLON 00287106956TRLO1
16 July 2024 15:17:03 12 637.00 XLON 00287106957TRLO1

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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