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27 Aug 2024 07:00
Transaction in Own Shares27th 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 plcNick Wiles, Chief Executive Officer Mobile: 07442 968960Rob Harding, Chief Financial Officer Mobile: 07525 707970
FGS GlobalRollo HeadJames ThompsonTelephone: 0207 251 3801
Investec Bank plcCarlton NelsonHenry ReastTelephone: 0207 597 5970
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