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: | 27/04/2020 | To: | 26/10/2020 |
| Balance of unallotted securities under scheme(s) from previous return: | - 503,420 ordinary shares of 1/3p each
- 45,448 ordinary shares of 1/3p each
- 551 ordinary shares of 1/3p each
- 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): | - Nil
- Nil
- 200,000
- Nil
|
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - 16,043
- 31,377
- 42,648
- Nil
|
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | - 487,377 ordinary shares of 1/3p each
- 14,071 ordinary shares of 1/3p each
- 157,903 ordinary shares of 1/3p each
- 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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