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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: | - 23,512 ordinary shares of 1/3p each
- 53,435 ordinary shares of 1/3p each
- 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): | - Nil
- Nil
- 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): | - 5,428 ordinary shares of 1/3p each
- 7,987 ordinary shares of 1/3p each
- 98,273 ordinary shares of 1/3p each
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | - 18,084 ordinary shares of 1/3p each
- 45,448 ordinary shares of 1/3p each
- 551 ordinary shares of 1/3p each
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Name of contact: | S. Court | Telephone number of contact: | +44 (0) 1707 600 300 |
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