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PAYPOINT PLC

Net Asset Value Apr 26, 2018

4832_rns_2018-04-26_bddf8401-6dca-42e7-bc95-8d387da3163f.html

Net Asset Value

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National Storage Mechanism | Additional information

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BLOCK LISTING SIX MONTHLY RETURN

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

Date: 26 April 2018

Name of applicant: PayPoint plc
Name of scheme: a. PayPoint plc Share Incentive Plan



b. PayPoint plc Deferred Bonus Plan
Period of return: From: 26/10/2017 To: 26/04/2018
Balance of unallotted securities under scheme(s) from previous return: 1. 52,009 ordinary shares of 1/3p each

2. 70,000 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): 1. Nil

2. Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1. 8,580 ordinary shares of 1/3p each

2. Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1. 43,529 ordinary shares of 1/3p each

2. 70,000 ordinary shares of 1/3p each
Name of contact: C. Onita
Telephone number of contact: +44 (0) 170 753 7035

*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: PayPoint plc via Globenewswire*

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