PAYPOINT PLC

Net Asset Value • Oct 26, 2023

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:	27/04/2023	To:	26/10/2023
Balance of unallotted securities under scheme(s) from previous return:		1. 411,457 ordinary shares of 1/3p each 2. 256,305 ordinary shares of 1/3p each 3. 157,903 ordinary shares of 1/3p each 4. 360,873 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. 15,352 ordinary shares of 1/3p each 2. 2,947 ordinary shares of 1/3p each 3. Nil 4. 87,275 ordinary shares of 1/3p each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		1. 396,105 ordinary shares of 1/3p each 2. 253,358 ordinary shares of 1/3p each 3. 157,903 ordinary shares of 1/3p each 4. 273,598 ordinary shares of 1/3p each

Enquiries:

Brian McLelland

Company Secretary

PayPoint Plc

LEI: 5493004YKWI8U0GDD138

Tel: +44 (0)7721211100

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