PAYPOINT PLC

Net Asset Value • Jun 23, 2020

National Storage Mechanism | Additional information

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:	26/10/2019	To:	26/04/2020
Balance of unallotted securities under scheme(s) from previous return:		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 4. Nil
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. 500,000 2. Nil 3. Nil 4. 100,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1. 14,664 ordinary shares of 1/3p each 2. Nil 3. Nil 4. 7,817 ordinary shares of 1/3p each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1. 503,420 ordinary shares of 1/3p each 2. 45,448 ordinary shares of 1/3p each 3. 551 ordinary shares of 1/3p each 4. 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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