PAYPOINT PLC - Net Asset Value 2021

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:	27/10/2020	To:	26/04/2021
Balance of unallotted securities under scheme(s) from previous return:		1. 487,377 ordinary shares of 1/3p each 2. 14,071 ordinary shares of 1/3p each 3. 157,903 ordinary shares of 1/3p each 4. 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):		1. Nil 2. Nil 3. Nil 4. Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1. 16,585 2. Nil 3. Nil 4. Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		1. 470,792 ordinary shares of 1/3p each 2. 14,071 ordinary shares of 1/3p each 3. 157,903 ordinary shares of 1/3p each 4. 92,183 ordinary shares of 1/3p each