PayPoint plc : Annual Information Update

10 June 2013

Annual Information Update (AIU)
PayPoint plc

Annual information update for the 53 weeks ended 31 March 2013.

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 It is acknowledged that such information may now be out of date.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 Thomson Reuters (a Regulatory Information Service):

2 Apr 2012	Total voting rights
16 Apr 2012	Holding(s) in Company - on 12 April 2012 Liontrust Investment Partners LLP acquired shares taking percentage voting rights to 6.14%
24 Apr 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 23 April 2012
2 May 2012	Total voting rights
3 May 2012	Notice of preliminary results
23 May 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 22 May 2012
24 May 2012	Preliminary results for year ended 25 March 2012
28 May 2012	Dividend declaration - final dividend
28 May 2012	Director/PDMR Shareholding - Conditional share awards granted to Executive Directors and PDMRs under the Company's Long Term Incentive Plan
28 May 2012	Director/PDMR Shareholding  - Conditional share awards granted to Executive Directors and PDMRs under the Company's Deferred Bonus Plan
6 June 2012	Total voting rights
21 June 2012	Holding(s) in Company - on 20 June 2012 Troy Asset Management Ltd disposed of shares taking percentage voting rights to 9.35%
21 June 2012	Holding(s) in Company - on 20 June 2012 RIT Capital Partners plc disposed of shares taking percentage voting rights to 5.45%
21 June 2012	Directors / PDMR Shareholding - on 20 June 2012 shares disposed of by Troy Asset Management & RIT Capital Partners plc, of which David Morrison is a connected person
25 June 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 22 June 2012
25 June 2012	Annual Information Update
27 June 2012	Director / PDMR Shareholding - ordinary shares released to Executive Directors & PDMRs under Company's Deferred Bonus Plan
29 June 2012	Publication of Annual report & notice of 2012 AGM
29 June 2012	Director / PDMR Shareholding - LTIP awards granted in 2009 vested, and ordinary shares released to Executive Directors and PDMRs under Company's Long Term Incentive Plan
24 July 2012	Notice of Interim Management Statement
24 July 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 23 July 2012
26 July 2012	Interim Management Statement
27 July 2012	AGM & Trading Statement.  All resolutions were passed unanimously on a show of hands
31 July 2012	Director / PDMR Shareholding - on 30 July 2012 Little Dunmow Investment Club of which Graham Bird is a member disposed of all shares
1 Aug 2012	Total voting rights
23 Aug 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 22 August 2012
3 Sep 2012	Total voting rights
17 Sep 2012	Director declaration - change of director information for David Morrison
25 Sep 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 24 September 2012
1 Oct 2012	Total voting rights
23 Oct 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 22 October 2012
2 Nov 2012	Total voting rights
5 Nov 2012	Holding(s) in Company - on 2 November Invesco Ltd disposed of shares taking percentage voting rights to 28.89%
14 Nov 2012	Notice of results
23 Nov 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 22 November
29 Nov 2012	Half yearly financial report for 27 weeks ended 30 September 2012
29 Nov 2012	Dividend declaration
4 Dec 2012	Total voting rights
12 Dec 2012	Director / PDMR Shareholding - on 11 December 2012 Andrew Robb disposed of 2,000 shares at 885 pence per share
13 Dec 2012	Director / PDMR Shareholding - on 12 December 2012 David Newlands disposed of 300,000 shares at 840 pence per share
13 Dec 2012	Holding(s) in Company - on 20 June 2012 RIT Capital Partners plc disposed of shares taking percentage voting rights to 4.27%
13 Dec 2012	Director/PDMR Shareholding - David Morrison disposed of 800,000 shares under RIT Capital Partners plc & 800,000 shares under Troy Asset Management Ltd, (both of which he is a connected person), at 840 pence per share
14 Dec 2012	Holding(s) in Company - on 12 December 2012 Standard Life Investments Ltd purchased shares taking percentage voting rights to 5.759%
19 Dec 2012	Director / PDMR Shareholding - on 7 December 2012 Michael Norton disposed of 3,455 shares taking percentage voting rights to nil
31 Dec 2012	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 21 December
2 Jan 2013	Total voting rights
8 Jan 2013	Director / PDMR Shareholding - on 8 January 2013, Eve Watkin-Rees connected to Tim Watkin-Rees, transferred shares to two third parties
22 Jan 2013	Director / PDMR Shareholding - dividend payments made on 18 January within the PayPoint plc Share Incentive Plan
23 Jan 2013	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 22 January
24 Jan 2013	Interim Management Statement
1 Feb 2013	Total voting rights
25 Feb 2013	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 22 February
1 Mar 2013	Total voting rights
25 Mar 2013	Director / PDMR Shareholding - Notice of Director / PDMR purchase of shares & matching shares awarded on 22 March

2.       The following documents have been filed at Companies House:

Type	Date	Description
SH01	02/04/2012	Allotment of shares
SH01	02/05/2012	Allotment of shares
SH01	29/05/2012	Allotment of shares
SH01	29/06/2012	Allotment of shares
CH01	04/07/2012	Director's change of particulars
SH01	04/07/2012	Allotment of shares
AR01	04/07/2012	Annual return made up to 15/06/2012
SH01	30/07/2012	Allotment of shares
RES10	06/08/2012	Authorised allotment of shares & debentures
AA	08/08/2012	Accounts made up to 25 March 2012
SH01	29/08/2012	Allotment of shares
SH01	01/10/2012	Allotment of shares
SH01	29/10/2012	Allotment of shares
SH01	03/12/2012	Allotment of shares
SH01	03/01/2013	Allotment of shares
SH01	30/01/2013	Allotment of shares
SH01	01/03/2013	Allotment of shares

3.       Information sent to Shareholders
The following notices, circulars and reports were sent to shareholders:

1. Notice/Circular of 2012 AGM and Proxy Card
2. Annual Report and Financial Statements to 25 March 2012
3. Interim Report Results to 30 September 2012

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.com

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The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: PayPoint plc via Thomson Reuters ONE

HUG#1708342