Annual Information Update

12 June 2007 Annual Information Update (AIU) PayPoint plc Annual information update for the period from 1 April 2006 up to and including 25 March 2007. PayPoint plc ("the Company") is pleased to provide an annual information update, in accordance with the requirements of Prospectus Rule 5.2. 1. The following UK regulatory announcements have been made via RNS (a Regulatory Information Service): +-------------------------------------------------------------------+ | | Notice of Results. Preliminary results announcement | | 10-Apr-06 | for the year ended 31 March 2006 to be made on | | | Thursday 25 May 2006. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 13-Apr-06 | purchase of shares and matching shares awarded on 13 | | | April 2006 under PayPoint plc Share Incentive Plan. | |-----------+-------------------------------------------------------| | | Director/ PDMR Shareholding - Notice of | | 17-May-06 | Directors/PDMR purchase of shares and matching shares | | | awarded on 16 May 2006 under PayPoint plc Share | | | Incentive Plan. | |-----------+-------------------------------------------------------| | 25-May-06 | Final Results to year ended 31 March 2006. | |-----------+-------------------------------------------------------| | 01-Jun-06 | Dividend Declaration - 7.5 pence. | |-----------+-------------------------------------------------------| | 01-Jun-06 | Annual Report & Accounts 2006 - available from UKLA. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors | | | purchase of share awards under the PayPoint plc | | 06-Jun-06 | Deferred Share Bonus Plan and grant of Conditional | | | Share awards under PayPoint plc Long-Term Incentive | | | Plan on 5 June 2006. | |-----------+-------------------------------------------------------| | 12-Jun-06 | Director/PDMR Shareholding - Tim Watkin-Rees disposes | | | of 114,022 shares at 660 pence per share. | |-----------+-------------------------------------------------------| | 14-Jun-06 | Holding(s) in Company - on 9 June 2006 Amvescap plc | | | purchased 156,866 shares. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 15-Jun-06 | purchase of shares and matching shares awarded on 15 | | | June 2006 under PayPoint plc Share Incentive Plan. | |-----------+-------------------------------------------------------| | 15-Jun-06 | Annual Information Update | |-----------+-------------------------------------------------------| | 29-Jun-06 | AGM - Notice of AGM results. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Directors and PDMRs | | 03-Jul-06 | receive dividend shares purchased on 3 July 2006 at | | | £6.75 per share. | |-----------+-------------------------------------------------------| | 10-Jul-06 | Holding(s) in Company - on 5 July 2006 Amvescap plc | | | purchased 201,260 shares. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 18-Jul-06 | purchase of shares and matching shares awarded on 17 | | | July 2006 under PayPoint plc Share Incentive Plan. | |-----------+-------------------------------------------------------| | 31-Jul-06 | Holding(s) in Company - on 28 July 2006 Amvescap plc | | | purchased 495,000 shares. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 16-Aug-06 | purchase of shares and matching shares awarded on 16 | | | August 2006 under PayPoint plc Share Incentive Plan. | |-----------+-------------------------------------------------------| | 01-Sep-06 | Director/PDMR Shareholding - Mark Astbury disposes of | | | 5,000 shares at 625 pence per share. | |-----------+-------------------------------------------------------| | 13-Sep-06 | Announcement of Trading Statement | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 19-Sep-06 | purchase of shares and matching shares awarded on 18 | | | September 2006 under PayPoint plc Share Incentive | | | Plan. | |-----------+-------------------------------------------------------| | 25-Sep-06 | Director/PDMR Shareholding - Mark Astbury disposes of | | | 30,000 shares at 656 pence per share. | |-----------+-------------------------------------------------------| | 13-Oct-06 | Notice of EGM | |-----------+-------------------------------------------------------| | 13-Oct-06 | Notice of Interim Results | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 17-Oct-06 | purchase of shares and matching shares awarded on 16 | | | October 2006 under PayPoint plc Share Incentive Plan. | |-----------+-------------------------------------------------------| | 01-Nov-06 | Announcement of acquisition of internet payment | | | provider Metacharge for £8.4m | |-----------+-------------------------------------------------------| | 08-Nov-06 | EGM Statement | |-----------+-------------------------------------------------------| | 15-Nov-06 | Interim Results for 6 months ended 30 September 2006. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 17-Nov-06 | purchase of shares and matching shares awarded on 17 | | | November 2006 under PayPoint plc Share Incentive | | | Plan. | |-----------+-------------------------------------------------------| | 17-Nov-06 | Holding(s) in Company - on 15 November 2006 Troy | | | Asset Management Ltd disposed of 1,000,000 shares. | |-----------+-------------------------------------------------------| | 17-Nov-06 | Holding(s) in Company - on 15 November 2006 RIT | | | Capital Partners plc disposed of 1,000,000 shares. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - David Newlands | | | (Chairman) disposes of 486,164 shares (personal | | | holding) and related notification in respect of a | | 17-Nov-06 | non-beneficial interest between David Morrison and | | | RIT Capital Partners plc and Adam & Company | | | (Nominees) Ltd with the disposal of 1,000,000 shares | | | each respectively. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 21-Nov-06 | grant of Conditional Share awards under PayPoint plc | | | Long-Term Incentive Plan on 20 November 2006. | |-----------+-------------------------------------------------------| | 21-Nov-06 | Holding(s) in Company - on 16 November 2006 Amvescap | | | plc purchased 740,000 shares. | |-----------+-------------------------------------------------------| | 07-Dec-06 | Statement confirming cancellation of the share | | | premium account and capital redemption reserve | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 18-Dec-06 | purchase of shares and matching shares awarded on 18 | | | December 2006 under PayPoint plc Share Incentive | | | Plan. | |-----------+-------------------------------------------------------| | 21-Dec-06 | Voting Rights and Capital | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 21-Dec-06 | purchase of shares and matching shares awarded on 21 | | | December 2006 under PayPoint plc Share Incentive | | | Plan. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 17-Jan-07 | purchase of shares and matching shares awarded on 16 | | | January 2007 under PayPoint plc Share Incentive Plan. | |-----------+-------------------------------------------------------| | 29-Jan-07 | Total voting rights | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 19-Feb-07 | purchase of shares and matching shares awarded on 16 | | | February 2007 under PayPoint plc Share Incentive | | | Plan. | |-----------+-------------------------------------------------------| | 26-Feb-07 | Total voting rights | |-----------+-------------------------------------------------------| | 26-Feb-07 | Announcement of acquisition of internet payment | | | company SECPay for £12m. | |-----------+-------------------------------------------------------| | 16-Mar-07 | Announcement of Trading Statement | |-----------+-------------------------------------------------------| | 19-Mar-07 | Holding(s) in Company - on 14 March 2007 Amvescap plc | | | purchased 366,339 shares. | |-----------+-------------------------------------------------------| | | Director/PDMR Shareholding - Notice of Directors/PDMR | | 19-Mar-07 | purchase of shares and matching shares awarded on 16 | | | March 2007 under PayPoint plc Share Incentive Plan. | +-------------------------------------------------------------------+ 2. The following documents have been filed at Companies House: +-------------------------------------------------------------------+ | Date | Form | Description | |-----------+----------------+--------------------------------------| | 30-May-06 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 30-May-06 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 22-Jun-06 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 6-Jul-06 | Resolutions | Resolutions passed at AGM on 29 June | | | | 2006 | |-----------+----------------+--------------------------------------| | 6-Jul-06 | | Amendment to Articles of Association | |-----------+----------------+--------------------------------------| | 13-Jul-06 | 363s | Annual return | |-----------+----------------+--------------------------------------| | 24-Jul-06 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 25-Sep-06 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 25-Oct-06 | AA | Submission of Accounts to 31-Mar-06 | |-----------+----------------+--------------------------------------| | 21-Nov-06 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 22-Nov-06 | Resolutions | Resolutions passed at EGM 8 November | | | | 2006 | |-----------+----------------+--------------------------------------| | 11-Dec-06 | Certificate of | Reduction of Capital | | | Registration | | |-----------+----------------+--------------------------------------| | 11-Dec-06 | Certificate of | Cancellation of Share Premium | | | Registration | Account | |-----------+----------------+--------------------------------------| | 18-Jan-07 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 24-Jan-07 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 24-Jan-07 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 24-Jan-07 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 23-Feb-07 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 20-Apr-07 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | |-----------+----------------+--------------------------------------| | 23-Apr-07 | 88(2)R | Allotment of shares to Greenwood | | | | Nominees Ltd | +-------------------------------------------------------------------+ 3. Accuracy of the information The information referred to in this update was up to date at the time the information was published but some information may now be out of date. 4. Further information on the Company can be found at the Company's website: www.paypoint.co.uk ---END OF MESSAGE---

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