PAYPOINT PLC — Net Asset Value 2019

Oct 28, 2019

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 2019

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
Period of return:	From:	27/04/2019	To:	25/10/2019
Balance of unallotted securities under scheme(s) from previous return:		1. 23,512 ordinary shares of 1/3p each 2. 53,435 ordinary shares of 1/3p each 3. 33,824 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 3. 3 June 2019 +20,000 shares of 1/3p & 4 June 2019 +45,000 shares of 1/3p
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1. 5,428 ordinary shares of 1/3p each 2. 7,987 ordinary shares of 1/3p each 3. 98,273 ordinary shares of 1/3p each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1. 18,084 ordinary shares of 1/3p each 2. 45,448 ordinary shares of 1/3p each 3. 551 ordinary shares of 1/3p each

Name of contact:	S. Court
Telephone number of contact:	+44 (0) 1707 600 300