GlobeNewsWire - PayPoint (PAY) Transaction in Own Shares

PAY PayPoint

Transaction in Own Shares

5^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:	4th July 2024
Aggregate number of ordinary shares purchased:	6253
Lowest price per share (pence):	616
Highest price per share (pence):	628
Weighted average price per day (pence):	623.6878

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	623.6878	6,253	616.00	628.00

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
04 July 2024 08:11:24	55	626.00	XLON	00285290971TRLO1
04 July 2024 08:11:24	71	626.00	XLON	00285290972TRLO1
04 July 2024 08:46:58	198	625.00	XLON	00285316533TRLO1
04 July 2024 08:59:56	136	622.00	XLON	00285324985TRLO1
04 July 2024 08:59:58	126	620.00	XLON	00285325006TRLO1
04 July 2024 09:01:18	53	625.00	XLON	00285325797TRLO1
04 July 2024 09:01:18	51	625.00	XLON	00285325798TRLO1
04 July 2024 09:01:20	4	625.00	XLON	00285325800TRLO1
04 July 2024 09:01:20	56	625.00	XLON	00285325801TRLO1
04 July 2024 09:01:20	50	625.00	XLON	00285325802TRLO1
04 July 2024 09:01:20	49	625.00	XLON	00285325804TRLO1
04 July 2024 09:01:20	54	625.00	XLON	00285325807TRLO1
04 July 2024 09:01:20	56	625.00	XLON	00285325809TRLO1
04 July 2024 09:01:20	56	625.00	XLON	00285325810TRLO1
04 July 2024 09:01:43	55	625.00	XLON	00285326063TRLO1
04 July 2024 09:01:48	54	625.00	XLON	00285326112TRLO1
04 July 2024 09:01:48	140	625.00	XLON	00285326113TRLO1
04 July 2024 09:03:17	32	623.00	XLON	00285326959TRLO1
04 July 2024 09:03:17	94	623.00	XLON	00285326960TRLO1
04 July 2024 09:09:05	125	624.00	XLON	00285330611TRLO1
04 July 2024 09:15:35	13	624.00	XLON	00285334027TRLO1
04 July 2024 09:15:35	95	624.00	XLON	00285334028TRLO1
04 July 2024 09:24:29	188	624.00	XLON	00285339015TRLO1
04 July 2024 09:33:40	131	621.00	XLON	00285344122TRLO1
04 July 2024 09:33:40	4	621.00	XLON	00285344123TRLO1
04 July 2024 09:33:40	135	621.00	XLON	00285344124TRLO1
04 July 2024 09:33:51	255	620.00	XLON	00285344215TRLO1
04 July 2024 09:59:49	133	619.00	XLON	00285358657TRLO1
04 July 2024 10:07:53	137	616.00	XLON	00285366260TRLO1
04 July 2024 10:07:53	136	616.00	XLON	00285366261TRLO1
04 July 2024 11:08:18	21	620.00	XLON	00285406842TRLO1
04 July 2024 11:08:43	288	620.00	XLON	00285406847TRLO1
04 July 2024 11:55:57	500	620.00	XLON	00285408053TRLO1
04 July 2024 11:55:57	50	621.00	XLON	00285408054TRLO1
04 July 2024 11:55:57	35	621.00	XLON	00285408055TRLO1
04 July 2024 11:55:57	97	621.00	XLON	00285408056TRLO1
04 July 2024 11:56:10	83	622.00	XLON	00285408059TRLO1
04 July 2024 11:56:10	14	623.00	XLON	00285408060TRLO1
04 July 2024 13:38:32	93	625.00	XLON	00285410211TRLO1
04 July 2024 13:38:32	30	625.00	XLON	00285410212TRLO1
04 July 2024 13:38:33	32	625.00	XLON	00285410213TRLO1
04 July 2024 13:47:30	128	625.00	XLON	00285410338TRLO1
04 July 2024 13:47:33	55	625.00	XLON	00285410339TRLO1
04 July 2024 13:47:33	3	625.00	XLON	00285410340TRLO1
04 July 2024 13:52:36	55	626.00	XLON	00285410422TRLO1
04 July 2024 13:52:36	29	626.00	XLON	00285410423TRLO1
04 July 2024 13:52:36	62	626.00	XLON	00285410424TRLO1
04 July 2024 13:52:36	74	626.00	XLON	00285410425TRLO1
04 July 2024 13:53:07	4	627.00	XLON	00285410428TRLO1
04 July 2024 13:53:07	41	627.00	XLON	00285410429TRLO1
04 July 2024 13:53:11	30	627.00	XLON	00285410430TRLO1
04 July 2024 13:53:13	128	627.00	XLON	00285410432TRLO1
04 July 2024 15:54:37	281	627.00	XLON	00285413677TRLO1
04 July 2024 16:12:13	111	627.00	XLON	00285414600TRLO1
04 July 2024 16:12:13	470	627.00	XLON	00285414601TRLO1
04 July 2024 16:12:13	2	627.00	XLON	00285414602TRLO1
04 July 2024 16:12:19	56	627.00	XLON	00285414610TRLO1
04 July 2024 16:12:25	47	627.00	XLON	00285414618TRLO1
04 July 2024 16:12:25	128	627.00	XLON	00285414619TRLO1
04 July 2024 16:12:46	1	627.00	XLON	00285414657TRLO1
04 July 2024 16:15:23	420	627.00	XLON	00285414831TRLO1
04 July 2024 16:15:24	47	627.00	XLON	00285414832TRLO1
04 July 2024 16:19:54	1	628.00	XLON	00285415098TRLO1
04 July 2024 16:19:54	66	628.00	XLON	00285415099TRLO1
04 July 2024 16:19:54	2	628.00	XLON	00285415100TRLO1
04 July 2024 16:19:54	27	628.00	XLON	00285415101TRLO1

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

05/07/2024

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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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