GlobeNewsWire - PayPoint (PAY) Transaction in Own Shares

PAY PayPoint

Transaction in Own Shares

4^th 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:	3^rd July 2024
Aggregate number of ordinary shares purchased:	11,938
Lowest price per share (pence):	622
Highest price per share (pence):	642
Weighted average price per day (pence):	629.6078

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	629.6078	11,938	622.00	642.00

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
03 July 2024 08:00:23	134	642.00	XLON	00284913430TRLO1
03 July 2024 09:20:12	70	635.00	XLON	00285005035TRLO1
03 July 2024 09:20:12	714	635.00	XLON	00285005036TRLO1
03 July 2024 09:48:05	1,406	634.00	XLON	00285043611TRLO1
03 July 2024 09:48:06	25	632.00	XLON	00285043616TRLO1
03 July 2024 09:48:06	245	632.00	XLON	00285043617TRLO1
03 July 2024 09:51:43	211	635.00	XLON	00285047724TRLO1
03 July 2024 09:51:43	42	635.00	XLON	00285047725TRLO1
03 July 2024 10:18:27	19	635.00	XLON	00285077565TRLO1
03 July 2024 10:18:27	12	635.00	XLON	00285077566TRLO1
03 July 2024 10:29:39	130	633.00	XLON	00285091126TRLO1
03 July 2024 10:38:49	132	632.00	XLON	00285102657TRLO1
03 July 2024 10:38:49	131	632.00	XLON	00285102658TRLO1
03 July 2024 10:38:49	131	632.00	XLON	00285102659TRLO1
03 July 2024 10:38:49	131	632.00	XLON	00285102660TRLO1
03 July 2024 10:38:49	97	630.00	XLON	00285102661TRLO1
03 July 2024 10:38:50	77	632.00	XLON	00285102672TRLO1
03 July 2024 10:55:34	265	629.00	XLON	00285119804TRLO1
03 July 2024 11:08:55	250	628.00	XLON	00285122664TRLO1
03 July 2024 11:08:55	256	625.00	XLON	00285122665TRLO1
03 July 2024 11:14:50	228	628.00	XLON	00285122810TRLO1
03 July 2024 11:15:17	293	628.00	XLON	00285122830TRLO1
03 July 2024 11:23:33	127	628.00	XLON	00285123065TRLO1
03 July 2024 11:24:23	128	624.00	XLON	00285123075TRLO1
03 July 2024 11:30:46	12	624.00	XLON	00285123161TRLO1
03 July 2024 12:07:57	267	622.00	XLON	00285124528TRLO1
03 July 2024 12:17:49	271	624.00	XLON	00285124733TRLO1
03 July 2024 12:17:49	20	624.00	XLON	00285124734TRLO1
03 July 2024 12:17:49	90	624.00	XLON	00285124735TRLO1
03 July 2024 12:17:49	25	624.00	XLON	00285124736TRLO1
03 July 2024 13:10:12	394	622.00	XLON	00285125945TRLO1
03 July 2024 13:10:12	131	622.00	XLON	00285125946TRLO1
03 July 2024 13:10:12	132	622.00	XLON	00285125947TRLO1
03 July 2024 13:10:12	114	622.00	XLON	00285125948TRLO1
03 July 2024 13:16:00	322	629.00	XLON	00285126089TRLO1
03 July 2024 13:17:23	243	629.00	XLON	00285126110TRLO1
03 July 2024 13:21:37	124	629.00	XLON	00285126160TRLO1
03 July 2024 13:25:06	163	629.00	XLON	00285126290TRLO1
03 July 2024 13:32:34	17	626.00	XLON	00285126509TRLO1
03 July 2024 13:32:34	12	626.00	XLON	00285126510TRLO1
03 July 2024 13:35:54	97	626.00	XLON	00285126556TRLO1
03 July 2024 13:35:54	15	626.00	XLON	00285126557TRLO1
03 July 2024 13:37:34	129	626.00	XLON	00285126615TRLO1
03 July 2024 13:46:27	130	624.00	XLON	00285126808TRLO1
03 July 2024 13:52:28	131	623.00	XLON	00285127033TRLO1
03 July 2024 13:58:15	127	623.00	XLON	00285127178TRLO1
03 July 2024 14:21:22	127	624.00	XLON	00285127616TRLO1
03 July 2024 14:24:06	134	623.00	XLON	00285127668TRLO1
03 July 2024 14:24:06	121	623.00	XLON	00285127669TRLO1
03 July 2024 14:43:00	12	625.00	XLON	00285128391TRLO1
03 July 2024 14:53:41	211	625.00	XLON	00285128678TRLO1
03 July 2024 14:53:41	147	625.00	XLON	00285128679TRLO1
03 July 2024 15:51:00	250	628.00	XLON	00285131023TRLO1
03 July 2024 15:51:20	26	630.00	XLON	00285131042TRLO1
03 July 2024 16:01:20	132	629.00	XLON	00285131564TRLO1
03 July 2024 16:16:17	105	631.00	XLON	00285132377TRLO1
03 July 2024 16:16:17	40	631.00	XLON	00285132378TRLO1
03 July 2024 16:16:17	12	631.00	XLON	00285132379TRLO1
03 July 2024 16:16:17	94	631.00	XLON	00285132380TRLO1
03 July 2024 16:16:17	86	631.00	XLON	00285132381TRLO1
03 July 2024 16:16:33	137	633.00	XLON	00285132386TRLO1
03 July 2024 16:16:33	107	633.00	XLON	00285132387TRLO1
03 July 2024 16:16:33	34	633.00	XLON	00285132388TRLO1
03 July 2024 16:16:33	269	633.00	XLON	00285132389TRLO1
03 July 2024 16:16:34	14	632.00	XLON	00285132390TRLO1
03 July 2024 16:17:05	270	631.00	XLON	00285132436TRLO1
03 July 2024 16:17:05	170	631.00	XLON	00285132437TRLO1
03 July 2024 16:17:05	380	631.00	XLON	00285132438TRLO1
03 July 2024 16:17:06	130	629.00	XLON	00285132439TRLO1
03 July 2024 16:20:17	127	635.00	XLON	00285132750TRLO1
03 July 2024 16:20:39	329	633.00	XLON	00285132794TRLO1
03 July 2024 16:21:08	127	633.00	XLON	00285132831TRLO1
03 July 2024 16:21:08	127	633.00	XLON	00285132832TRLO1

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

04/07/2024

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PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

Underlying

Reports on PayPoint

PayPoint plc : Director/PDMR Shareholding

Notice of AGM

Total voting rights

Share Buyback Programme

PayPoint plc : Director/PDMR Shareholding

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