15 June 2010
Annual Information Update (AIU) PayPoint plc
Annual information update for the 52 weeks ended 28 March 2010.
PayPoint plc ("the Company") is pleased to provide an annual information update, in accordance with the requirements of Prospectus Rule 5.2
The information in this update appears by way of record and was up to date at the time the information was released. It is acknowledged that such information may now be out of date. Information is referred to in this update rather than included in full.
1. The following UK regulatory announcements have been made via RNS (a Regulatory Information Service):
20/04/2009
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 April 2009.
01/05/2009
Total Voting Rights
12/05/2009
Notice of Preliminary results
20/05/2009
Director/PDMR Shareholding – Notice of Director/PDMR purchase of
shares and matching shares awarded on 18 May 2009.
28/05/2009
Preliminary results for period ended 29 March 2009.
Dividend declaration
01/06/2009
Total voting rights
05/06/2009
Director/PDMR Shareholding – Conditional share awards granted to Executive Directors and PDMRs under the Company's Deferred Bonus Plan
Director/PDMR Shareholding – Conditional share awards granted to Executive Directors and PDMRs under the Company's Long Term Incentive Plan
Publication of annual report & Notice of AGM
09/06/2009
Block listing Interim Review
Director/PDMR Shareholding – Release of Conditional share awards granted on 5 June 2006 to Executive Directors and PDMRs under the Company’s Long Term Incentive Plan & Deferred Bonus Plan
19/06/2009
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 June 2009.
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 June 2009 – amendment.
01/07/2009
Total voting rights.
03/07/2009
Annual Information Update.
08/07/2009
GM & Trading statement. All resolutions were passed unanimously on a show of hands.
14/07/2009
Director/PDMR Shareholding – Andrew Robb purchased 4,583 shares at 476 pence per share.
16/07/2009
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 July 2009.
27/07/2009
Director/PDMR Shareholding – Notice of Director/PDMR allocation of dividend shares through Share Incentive Plan on 24 July 2009.
04/08/2009
Notice of Interim Management Statement.
14/08/2009
Interim Management Statement.
18/08/2009
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 17 August 2009.
02/09/2009
17/09/2009
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 September 2009.
01/10/2009
02/10/2009
Holding(s) in Company – on 30 September 2009 Artemis Investment Management Ltd purchased shares taking percentage voting rights to 5.19%.
Holding(s) in Company – on 30 September 2009 Legal & General Group plc purchased shares taking percentage voting rights to 4.17%.
16/10/2009
Block listing six monthly return.
Notice of interim results.
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 October 2009.
22/10/2009
Directorate change - appointment of Nick Wiles as non-executive director to the board.
03/11/2009
17/11/2009
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 November 2009.
19/11/2009
Half yearly financial report for the 6 months ended 27 September 2009.
02/12/2009
Holding(s) in Company – on 30 November 2009 Legal & General Group plc disposed of shares taking percentage voting rights to 3.98%.
17/12/2009
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 17 December 2009.
24/12/2009
Holding(s) in Company – on 22 December 2009 Legal & General Group plc purchased shares taking percentage voting rights to 5.10%.
30/12/2009
Director/PDMR Shareholding – Notice of Director/PDMR allocation of dividend shares through Share Incentive Plan on 23 December 2009.
31/12/2009
Holding(s) in Company – on 29 December 2009 Invesco Ltd purchased shares taking percentage voting rights to 27.00%.
02/01/2010
15/01/2010
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 15 January 2010.
04/02/2010
16/02/2010
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded 16 February 2010.
02/03/2010
04/03/2010
Announcement of acquisition of Verrus
09/03/2010
Completion of acquisition of Verrus.
17/03/2010
Holding(s) in Company – on 16 March 2010 Troy Asset Management Ltd purchased shares taking percentage voting rights to 11.69%.
19/03/2010
Holding(s) in Company – on 16 March 2010 Invesco Ltd disposed of shares taking percentage voting rights to 26.89%.
23/03/2010
Director/PDMR Shareholding – Nick Wiles purchased 15,000 shares at 370 pence per share.
Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 22 March 2009.
2. The following documents have been filed at Companies House:
Type
3. Information sent to Shareholders
The following notices, circulars and reports were sent to shareholders:
(i) Notice/Circular of 2009 AGM and Proxy Card
(ii) Annual Report and Financial Statements to 29 March 2009
(iii) Interim Report Results to 27 September 2009
A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:
PayPoint Plc 1 The Boulevard Shire Park Welwyn Garden City Hertfordshire AL7 1EL
4. Further information on the Company can be found at the Company's website:
www.paypoint.co.uk
I have read and agree to the Privacy Statement
I have read and agree to the Terms and Conditions