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Block listing Interim Review

Block listing Interim Review

BLOCK LISTING SIX MONTHLY RETURN

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(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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