PayPoint plc : Block listing Interim Review

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BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 26 October 2017

Name of applicant: PayPoint plc
Name of scheme: a. PayPoint plc Share Incentive Plan

b. PayPoint plc Deferred Bonus Plan (DABS)

c. PayPoint plc Deferred Share Bonus Plan (DSB)
Period of return: From: 26/04/2017 To: 26/10/2017
Balance of unallotted securities under scheme(s) from previous return:
  1. 10,279 ordinary shares of 1/3p each
  2. 70,000 ordinary shares of 1/3p each
  3. 37,542 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. 50,000 ordinary shares of 1/3p each
  2. Nil
  3. Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
  1. 8,270 ordinary shares of 1/3p each
  2. Nil
  3. 29,035 ordinary shares of 1/3p each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
  1. 52,009 ordinary shares of 1/3p each
  2. 70,000 ordinary shares of 1/3p each
  3. 8,507 ordinary shares of 1/3p each

Name of contact: C. Onita
Telephone number of contact: +44 (0) 170 753 7035