Last checked at 18 Jun 2008 16:42
19 June 2008
Annual Information Update (AIU)
PayPoint plc
Annual information update for the period from 1 April 2007 up to and including 30 March 2008.
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 It is acknowledged that such information may now be out of date.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):
25-Mar-08 Total voting rights 19-Mar-08 Block listing Six Monthly Return - The PayPoint plc Long Term Incentive Plan and Deferred Share Bonus Plan. 18-Mar-08 Director/PDMR Shareholding - Notice of Directors/PDMR purchase of shares and matching shares awarded on 17 March 2008. 29-Feb-08 Total voting rights 19-Feb-08 Director/PDMR Shareholding - Notice of Directors/PDMR purchase of shares and matching shares awarded on 18 February 2008. 19-Feb-08 Holding(s) in Company - on 14 February 2008 Invesco Limited purchased 719,123 shares. 14-Feb-08 Director/PDMR Shareholding - David Baxter Newlands disposes of 290,143 shares at 600 pence per share. Dominic Taylor disposes of 129,639 shares at 600 pence per share. Tissington Ltd disposes of 200,000 shares at 600 pence per share. 14-Feb-08 Interim Management Statement 23-Jan-08 Holding(s) in Company - on 22 January 2008 Adam & Company Nominees Ltd disposed of 875,000 shares. 23-Jan-08 Holding(s) in Company - on 22 January 2008 Bank of New York (Nominees) Ltd disposed of 875,000 shares. 23-Jan-08 Director/PDMR Shareholding - David Morrison disposes of 875,000 shares at 625 pence per share. 23-Jan-08 Total voting rights 17-Jan-08 Director/PDMR Shareholding - Notice of Directors/PDMR purchase of shares and matching shares awarded on 16 January 2008. 02-Jan-08 Director/PDMR Shareholding - Notice of Directors/PDMRs receiving dividend shares purchased on 2 January 2008 at 670 pence per share. 20-Dec-07 Total voting rights 20-Dec-07 Director/PDMR Shareholding - Mark Astbury disposes of 30,989 shares at 653 pence per share. 18-Dec-07 Director/PDMR Shareholding - HSDL Nominees Ltd (nominee company in relation to which Andrea Astbury was beneficial owner) disposes of 3,000 shares at 650 pence per share. 18-Dec-07 Director/PDMR Shareholding - Notice of Directors/PDMR purchase of shares and matching shares awarded on 17 December 2007. 12-Dec-07 Director/PDMR Shareholding - Tim Watkin-Rees disposes of 156,578 shares at 615 pence per shares. 30-Nov-07 Interim Results for the 27 weeks ended 30 September 2007 made available for inspection 28-Nov-07 Total voting rights 21-Nov-07 Interim Results for 27 weeks ended 30 September 2007 19-Nov-07 Director/PDMR Shareholding - Notice of Directors/PDMR purchase of shares and matching shares awarded on 16 November 2007. 08-Nov-07 Notice of Interim Results 30-Oct-07 Total voting rights 16-Oct-07 Director/PDMR Shareholding - Notice of Directors/PDMR purchase of shares and matching shares awarded on 16 October 2007. 26-Sep-07 Total voting rights 25-Sep-07 Director/PDMR Shareholding - Notice of release of LTIP awards to three executive directors and six other senior managers. Awards comprise of share options and ordinary shares of which part of the latter were originally granted as EMI options and remainder as conditional grants of ordinary shares. 21-Sep-07 Block listing application made 17-Sep-07 Director/PDMR Shareholding - Notice of Director/PDMR purchase of shares and matching shares awarded on 17 September 2007. 13-Sep-07 Director/PDMR Shareholding - Mark Astbury disposes of 3,100 shares at 599 pence per share. 17-Aug-07 Director/PDMR Shareholding - Notice of Director/PDMR purchase of shares and matching shares awarded on 16 August 2007. 16-Aug-07 Interim Management Statement 17-Jul-07 Director/PDMR Shareholding - Notice of Director/PDMR purchase of shares and matching shares awarded on 16 July 2007. 10-Jul-07 Director/PDMR Shareholding - Notice of Directors/PDMR receiving dividend shares purchased on 9 July 2007 at 610 pence per share. 04-Jul-07 AGM and Trading Statement - All resolutions were passed unanimously on a show of hands 20-Jun-07 Announcement of AGM 18-Jun-07 Director/PDMR Shareholding - Notice of Directors/PDMR purchase of shares and matching shares awarded on 17 March 2008. 15-Jun-07 Director/PDMR Shareholding - Mark Astbury acquires 3,100 shares at 620p per share 14-Jun-07 Director/PDMR Shareholding - purchase of shares and matching shares awarded on 13 June 2007. 12-Jun-07 Annual Information Update 12-Jun-07 Director/PDMR Shareholding - Conditional share awards to Executive Directors and PDMRs under the Company's Long Term Incentive Plan 08-Jun-07 Annual report and financial statements 2007 sent to shareholders 31-May-07 Total voting rights 18-May-07 Amendment to Dividend Declaration - announcement to replace the dividend declaration that was issued on 17 May 2007. . 17-May-07 Dividend Declaration - Final dividend of 9.1 pence per Ordinary Share declared 17-May-07 Director/PDMR Shareholding - Notice of Director/PDMR purchase of shares and matching shares awarded on 16 May 2007. 17-May-07 Final results to year ended 25 March 2007. 15-May-07 Announcement of acquisition of Romanian mobile distributor Pay Store SRL for 16.6m euros. 04-May-07 Notice of Preliminary results 26-Apr-07 Total voting rights 18-Apr-07 Director/PDMR Shareholding - purchase of shares and matching shares awarded on 16 June 2007.
2. The following documents have been filed at Companies House:
Date Form Description 04/06/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 04/06/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 29/04/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 04/04/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 03/04/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 28/02/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 28/02/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 18/02/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 22/01/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 22/01/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 02/01/08 88(2)R Allotment of shares to Greenwood Nominees Ltd 21/12/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 21/11/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 21/11/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 22/10/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 20/09/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 31/08/07 RES09 Resolutions passed at AGM on 4 July 2007. Disapplication of pre-emption rights, Authority to allot shares, Authority to make market purchases of own shares. 28/08/07 AA Submission of Accounts to 25/03/07 28/08/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 22/08/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 24/07/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 03/07/07 363s Annual return 25/06/07 88(2)R Allotment of shares to Greenwood Nominees Ltd 23/04/07 88(2)R Allotment of shares to Greenwood Nominees Ltd
3. Information sent to Shareholders
The following notices, circulars and reports were sent to shareholders:
i. Notice/Circular of 2007 AGM and Proxy Card
ii. Annual Report and Financial Statements to 23 March 2007
iii. Interim Report Results to 30 September 2007
A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:
Paypoint Plc1 The BoulevardShire ParkWelwyn Garden CityHertfordshireAL7 1EL
4. Further information on the Company can be found at the Company's website:
www.paypoint.co.uk
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