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Transaction in Own Shares

PayPoint plc
PayPoint plc

3rd 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:

2nd July 2024

Aggregate number of ordinary shares purchased:

10,656

Lowest price per share (pence):

637

Highest price per share (pence):

648

Weighted average price per day (pence):

641.8399

The Company intends to cancel the purchased shares.

The table below contains detailed information about the purchases made as part of the buyback programme.

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Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

641.8399

10,656

637.00

648.00

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

02 July 2024 08:20:16

150

647.00

XLON

00284531826TRLO1

02 July 2024 08:26:33

170

647.00

XLON

00284537068TRLO1

02 July 2024 08:28:09

128

647.00

XLON

00284537985TRLO1

02 July 2024 08:33:06

9

647.00

XLON

00284543773TRLO1

02 July 2024 08:36:17

68

647.00

XLON

00284547350TRLO1

02 July 2024 08:55:02

17

648.00

XLON

00284563336TRLO1

02 July 2024 09:25:11

12

645.00

XLON

00284588592TRLO1

02 July 2024 09:43:56

118

645.00

XLON

00284606147TRLO1

02 July 2024 09:43:56

12

645.00

XLON

00284606148TRLO1

02 July 2024 09:43:57

272

644.00

XLON

00284606171TRLO1

02 July 2024 09:43:58

24

644.00

XLON

00284606332TRLO1

02 July 2024 09:44:01

1,109

645.00

XLON

00284606442TRLO1

02 July 2024 09:44:35

66

644.00

XLON

00284607451TRLO1

02 July 2024 09:44:35

65

644.00

XLON

00284607452TRLO1

02 July 2024 09:44:56

70

644.00

XLON

00284607697TRLO1

02 July 2024 09:44:56

63

644.00

XLON

00284607698TRLO1

02 July 2024 09:45:34

27

644.00

XLON

00284608079TRLO1

02 July 2024 09:51:15

15

644.00

XLON

00284614012TRLO1

02 July 2024 10:00:30

20

644.00

XLON

00284625261TRLO1

02 July 2024 10:10:12

256

646.00

XLON

00284636901TRLO1

02 July 2024 10:10:12

3

646.00

XLON

00284636902TRLO1

02 July 2024 10:10:12

129

646.00

XLON

00284636903TRLO1

02 July 2024 10:24:47

59

645.00

XLON

00284654056TRLO1

02 July 2024 10:24:47

72

645.00

XLON

00284654057TRLO1

02 July 2024 10:25:19

128

644.00

XLON

00284654446TRLO1

02 July 2024 10:25:35

12

643.00

XLON

00284655288TRLO1

02 July 2024 10:25:35

120

643.00

XLON

00284655289TRLO1

02 July 2024 10:25:35

40

643.00

XLON

00284655291TRLO1

02 July 2024 10:39:02

127

643.00

XLON

00284674290TRLO1

02 July 2024 11:15:28

10

644.00

XLON

00284698702TRLO1

02 July 2024 11:15:28

120

644.00

XLON

00284698703TRLO1

02 July 2024 11:15:28

3

644.00

XLON

00284698704TRLO1

02 July 2024 12:38:15

130

642.00

XLON

00284700924TRLO1

02 July 2024 12:38:15

130

642.00

XLON

00284700925TRLO1

02 July 2024 12:38:15

48

642.00

XLON

00284700926TRLO1

02 July 2024 12:38:15

52

642.00

XLON

00284700927TRLO1

02 July 2024 12:49:58

72

642.00

XLON

00284701185TRLO1

02 July 2024 12:49:58

500

642.00

XLON

00284701186TRLO1

02 July 2024 12:49:58

53

642.00

XLON

00284701187TRLO1

02 July 2024 12:49:59

21

642.00

XLON

00284701188TRLO1

02 July 2024 12:49:59

52

642.00

XLON

00284701189TRLO1

02 July 2024 12:50:02

392

642.00

XLON

00284701190TRLO1

02 July 2024 12:50:02

18

642.00

XLON

00284701191TRLO1

02 July 2024 12:50:02

56

642.00

XLON

00284701192TRLO1

02 July 2024 12:50:12

450

642.00

XLON

00284701198TRLO1

02 July 2024 12:50:16

17

642.00

XLON

00284701200TRLO1

02 July 2024 12:50:16

53

642.00

XLON

00284701201TRLO1

02 July 2024 12:52:12

500

642.00

XLON

00284701261TRLO1

02 July 2024 12:52:12

52

642.00

XLON

00284701262TRLO1

02 July 2024 12:52:12

3

642.00

XLON

00284701263TRLO1

02 July 2024 12:52:12

192

642.00

XLON

00284701264TRLO1

02 July 2024 12:52:50

130

642.00

XLON

00284701275TRLO1

02 July 2024 12:55:29

129

642.00

XLON

00284701360TRLO1

02 July 2024 13:06:03

51

642.00

XLON

00284701646TRLO1

02 July 2024 13:06:03

78

642.00

XLON

00284701647TRLO1

02 July 2024 13:06:48

30

642.00

XLON

00284701671TRLO1

02 July 2024 13:07:00

257

640.00

XLON

00284701673TRLO1

02 July 2024 13:28:54

23

643.00

XLON

00284702061TRLO1

02 July 2024 14:12:54

127

642.00

XLON

00284702832TRLO1

02 July 2024 14:53:54

12

639.00

XLON

00284704418TRLO1

02 July 2024 15:00:15

125

639.00

XLON

00284704695TRLO1

02 July 2024 15:00:15

137

639.00

XLON

00284704696TRLO1

02 July 2024 15:00:15

12

639.00

XLON

00284704697TRLO1

02 July 2024 15:05:20

272

638.00

XLON

00284704956TRLO1

02 July 2024 15:09:19

252

637.00

XLON

00284705089TRLO1

02 July 2024 15:14:16

13

637.00

XLON

00284705308TRLO1

02 July 2024 15:14:16

417

637.00

XLON

00284705309TRLO1

02 July 2024 15:14:16

109

637.00

XLON

00284705310TRLO1

02 July 2024 15:14:17

15

637.00

XLON

00284705311TRLO1

02 July 2024 15:14:18

402

637.00

XLON

00284705313TRLO1

02 July 2024 15:14:19

208

638.00

XLON

00284705314TRLO1

02 July 2024 15:14:19

145

638.00

XLON

00284705315TRLO1

02 July 2024 15:14:21

21

638.00

XLON

00284705317TRLO1

02 July 2024 15:15:04

16

638.00

XLON

00284705345TRLO1

02 July 2024 15:15:23

32

638.00

XLON

00284705356TRLO1

02 July 2024 15:21:41

23

638.00

XLON

00284705581TRLO1

02 July 2024 15:35:13

159

639.00

XLON

00284706028TRLO1

02 July 2024 15:35:24

13

639.00

XLON

00284706035TRLO1

02 July 2024 15:35:24

260

640.00

XLON

00284706036TRLO1

02 July 2024 15:54:36

18

641.00

XLON

00284706623TRLO1

02 July 2024 16:12:07

4

641.00

XLON

00284707262TRLO1

02 July 2024 16:20:24

431

641.00

XLON

00284707574TRLO1

02 July 2024 16:26:14

3

641.00

XLON

00284707760TRLO1

02 July 2024 16:28:50

358

641.00

XLON

00284707932TRLO1

02 July 2024 16:28:50

89

641.00

XLON

00284707933TRLO1

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