Block listing Interim Review

In this article:

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Name of applicant:

PayPoint plc

Name of scheme:

a. PayPoint plc Share Incentive Plan

b. PayPoint plc Deferred Bonus Plan

c. PayPoint plc Long Term Incentive Plan

d. PayPoint Restricted Share Plan

Period of return:

From:

27/04/2020

To:

26/10/2020

Balance of unallotted securities under scheme(s) from previous return:

  • 503,420 ordinary shares of 1/3p each

  • 45,448 ordinary shares of 1/3p each

  • 551 ordinary shares of 1/3p each

  • 92,813 ordinary shares of 1/3p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

  • Nil

  • Nil

  • 200,000

  • Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

  • 16,043

  • 31,377

  • 42,648

  • Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

  • 487,377 ordinary shares of 1/3p each

  • 14,071 ordinary shares of 1/3p each

  • 157,903 ordinary shares of 1/3p each

  • 92,183 ordinary shares of 1/3p each

Enquiries:

Sarah Carne
Company Secretary
PayPoint plc
LEI: 5493004YKWI8U0GDD138
Tel: +44 (0)1707 600300

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