As a result of transactions on 31 July 2017 by the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan), the executive directors and persons discharging management responsibility of the Company have the following interests as a result of their personal participation in the Plan:
|
|
Dividend Shares
Award Date: 31/07/2017
Allotment Price: £8.84
|
Total number of Partnership, Matching and Dividend Shares held on 31/07/2017
|
|
Dominic Taylor
|
697
|
12,058
|
|
Tim Watkin-Rees
|
700
|
12,117
|
|
Jon Marchant
|
122
|
2,147
|
|
Susan Court
|
396
|
6,872
|
|
Katy Wilde
|
78
|
1,224
|
|
Lewis Alcraft
|
273
|
4,744
|
|
Rachel Kentleton
|
21
|
429
|
In accordance with the rules of the Plan the persons named above have been awarded Dividend Shares.
The following notifications have been submitted to the FCA:
Director/PDMR shareholding – Transaction notification
|
1.
|
Details of PDMR / person closely associated with them (‘PCA’)
|
|
a)
|
Name
|
Dominic Taylor
|
|
2.
|
Reason for the notification
|
|
b)
|
Position / status
|
Chief Executive
|
|
c)
|
Initial notification/amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
PayPoint plc
|
|
b)
|
LEI code
|
5493004YKWI8U0GDD138
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 1/3p each
GB00B02QND93
|
|
b)
|
Nature of the transaction
|
Dividend shares awarded as a result of participation in the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan)
|
|
c)
|
Price(s) and volume(s)
|
Price(s) Volumes
£8.84 697
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
697
£6,161.48
|
|
e)
|
Date of the transaction
|
2017-07-31
|
|
f)
|
Place of the transaction
|
London
|
Director/PDMR shareholding – Transaction notification
|
1.
|
Details of PDMR / person closely associated with them (‘PCA’)
|
|
a)
|
Name
|
Timothy Watkin-Rees
|
|
2.
|
Reason for the notification
|
|
b)
|
Position / status
|
Business Development Director
|
|
c)
|
Initial notification/amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
PayPoint plc
|
|
b)
|
LEI code
|
5493004YKWI8U0GDD138
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 1/3p each
GB00B02QND93
|
|
b)
|
Nature of the transaction
|
Dividend shares awarded as a result of participation in the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan)
|
|
c)
|
Price(s) and volume(s)
|
Price(s) Volumes
£8.84 700
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
700
£6,188
|
|
e)
|
Date of the transaction
|
2017-07-31
|
|
f)
|
Place of the transaction
|
London
|
Director/PDMR shareholding – Transaction notification
|
1.
|
Details of PDMR / person closely associated with them (‘PCA’)
|
|
a)
|
Name
|
Jonathan Marchant |
|
2.
|
Reason for the notification
|
|
b)
|
Position / status
|
Chief Information Officer
|
|
c)
|
Initial notification/amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
PayPoint plc
|
|
b)
|
LEI code
|
5493004YKWI8U0GDD138
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 1/3p each
GB00B02QND93
|
|
b)
|
Nature of the transaction
|
Dividend shares awarded as a result of participation in the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan)
|
|
c)
|
Price(s) and volume(s)
|
Price(s) Volumes
£8.84 122
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
122
£1,078.48
|
|
e)
|
Date of the transaction
|
2017-07-31
|
|
f)
|
Place of the transaction
|
London
|
Director/PDMR shareholding – Transaction notification
|
1.
|
Details of PDMR / person closely associated with them (‘PCA’)
|
|
a)
|
Name
|
Susan Court
|
|
2.
|
Reason for the notification
|
|
b)
|
Position / status
|
Head of Legal and Company Secretary
|
|
c)
|
Initial notification/amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
PayPoint plc
|
|
b)
|
LEI code
|
5493004YKWI8U0GDD138
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 1/3p each
GB00B02QND93
|
|
b)
|
Nature of the transaction
|
Dividend shares awarded as a result of participation in the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan)
|
|
c)
|
Price(s) and volume(s)
|
Price(s) Volumes
£8.84 396
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
396
£3,500.64
|
|
e)
|
Date of the transaction
|
2017-07-31
|
|
f)
|
Place of the transaction
|
London
|
Director/PDMR shareholding – Transaction notification
|
1.
|
Details of PDMR / person closely associated with them (‘PCA’)
|
|
a)
|
Name
|
Katy Wilde
|
|
2.
|
Reason for the notification
|
|
b)
|
Position / status
|
HR Director
|
|
c)
|
Initial notification/amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
PayPoint plc
|
|
b)
|
LEI code
|
5493004YKWI8U0GDD138
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 1/3p each
GB00B02QND93
|
|
b)
|
Nature of the transaction
|
Dividend shares awarded as a result of participation in the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan)
|
|
c)
|
Price(s) and volume(s)
|
Price(s) Volumes
£8.84 78
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
78
£689.52
|
|
e)
|
Date of the transaction
|
2017-07-31
|
|
f)
|
Place of the transaction
|
London
|
Director/PDMR shareholding – Transaction notification
|
1.
|
Details of PDMR / person closely associated with them (‘PCA’)
|
|
a)
|
Name
|
Lewis Alcraft
|
|
2.
|
Reason for the notification
|
|
b)
|
Position / status
|
Commercial Director
|
|
c)
|
Initial notification/amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
PayPoint plc
|
|
b)
|
LEI code
|
5493004YKWI8U0GDD138
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 1/3p each
GB00B02QND93
|
|
b)
|
Nature of the transaction
|
Dividend shares awarded as a result of participation in the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan)
|
|
c)
|
Price(s) and volume(s)
|
Price(s) Volumes
£8.84 273
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
273
£2,413.32
|
|
e)
|
Date of the transaction
|
2017-07-31
|
|
f)
|
Place of the transaction
|
London
|
Director/PDMR shareholding – Transaction notification
|
1.
|
Details of PDMR / person closely associated with them (‘PCA’)
|
|
a)
|
Name
|
Rachel Kentleton |
|
2.
|
Reason for the notification
|
|
b)
|
Position / status
|
Finance Director
|
|
c)
|
Initial notification/amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
PayPoint plc
|
|
b)
|
LEI code
|
5493004YKWI8U0GDD138
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 1/3p each
GB00B02QND93
|
|
b)
|
Nature of the transaction
|
Dividend shares awarded as a result of participation in the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan)
|
|
c)
|
Price(s) and volume(s)
|
Price(s) Volumes
£8.84 21
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
21
£185.64
|
|
e)
|
Date of the transaction
|
2017-07-24
|
|
f)
|
Place of the transaction
|
London
|
|
Name of officer of issuer responsible for making notification: Susan Court
Date of notification: 01 August 2017
|
|
