Transaction in Own Shares

Transaction in Own Shares

25th 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:24th July 2024
Aggregate number of ordinary shares purchased:6,560
Lowest price per share (pence):668.00
Highest price per share (pence):672.00
Weighted average price per day (pence):670.6421

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:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
XLON670.64216,560668.00672.00

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 tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
24 July 2024 11:13:27828669.00XLON00288612396TRLO1
24 July 2024 11:13:27409669.00XLON00288612397TRLO1
24 July 2024 14:27:42129668.00XLON00288617863TRLO1
24 July 2024 14:30:12570668.00XLON00288617956TRLO1
24 July 2024 14:49:22150672.00XLON00288619352TRLO1
24 July 2024 14:49:22112672.00XLON00288619353TRLO1
24 July 2024 15:39:22253670.00XLON00288621804TRLO1
24 July 2024 15:39:22600671.00XLON00288621805TRLO1
24 July 2024 15:39:22345672.00XLON00288621806TRLO1
24 July 2024 15:39:22383672.00XLON00288621807TRLO1
24 July 2024 15:39:24241672.00XLON00288621808TRLO1
24 July 2024 15:54:32518672.00XLON00288622614TRLO1
24 July 2024 16:09:41727672.00XLON00288623511TRLO1
24 July 2024 16:24:43120671.00XLON00288624926TRLO1
24 July 2024 16:24:43120671.00XLON00288624927TRLO1
24 July 2024 16:24:4359671.00XLON00288624928TRLO1
24 July 2024 16:24:43430671.00XLON00288624929TRLO1
24 July 2024 16:24:4376671.00XLON00288624930TRLO1
24 July 2024 16:24:46168671.00XLON00288624939TRLO1
24 July 2024 16:24:47204671.00XLON00288624943TRLO1
24 July 2024 16:26:0547671.00XLON00288625074TRLO1
24 July 2024 16:26:0571671.00XLON00288625075TRLO1

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


Companies

PayPoint (PAY)
UK 100

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