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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 It is acknowledged that such information may now be out of date.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):
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20/04/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 April 2009.
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01/05/2009
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Total Voting Rights
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12/05/2009
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Notice of Preliminary results
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20/05/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of
shares and matching shares awarded on 18 May 2009.
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28/05/2009
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Preliminary results for period ended 29 March 2009.
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28/05/2009
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Dividend declaration
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01/06/2009
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Total voting rights
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05/06/2009
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Director/PDMR Shareholding – Conditional share awards granted to
Executive Directors and PDMRs under the Company's Deferred Bonus Plan
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05/06/2009
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Director/PDMR Shareholding – Conditional share awards granted to
Executive Directors and PDMRs under the Company's Long Term
Incentive Plan
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05/06/2009
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Publication of annual report & Notice of AGM
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09/06/2009
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Block listing Interim Review
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09/06/2009
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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
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19/06/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 June 2009.
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19/06/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of
shares and matching shares awarded on 16 June 2009 – amendment.
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01/07/2009
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Total voting rights.
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03/07/2009
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Annual Information Update.
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08/07/2009
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GM & Trading statement. All resolutions were passed unanimously on a show of hands.
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14/07/2009
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Director/PDMR Shareholding – Andrew Robb purchased 4,583 shares at 476 pence per share.
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16/07/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 July 2009.
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27/07/2009
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Director/PDMR Shareholding – Notice of Director/PDMR allocation of dividend shares through Share Incentive Plan on 24 July 2009.
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04/08/2009
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Total voting rights.
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04/08/2009
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Notice of Interim Management Statement.
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14/08/2009
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Interim Management Statement.
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18/08/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 17 August 2009.
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02/09/2009
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Total voting rights.
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17/09/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 September 2009.
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01/10/2009
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Total voting rights
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02/10/2009
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Holding(s) in Company – on 30 September 2009 Artemis Investment Management Ltd purchased shares taking percentage voting rights to 5.19%.
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02/10/2009
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Holding(s) in Company – on 30 September 2009 Legal & General Group plc purchased shares taking percentage voting rights to 4.17%.
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16/10/2009
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Block listing six monthly return.
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16/10/2009
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Notice of interim results.
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16/10/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 October 2009.
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22/10/2009
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Directorate change - appointment of Nick Wiles as non-executive director to the board.
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03/11/2009
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Total voting rights.
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17/11/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 16 November 2009.
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19/11/2009
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Half yearly financial report for the 6 months ended 27 September 2009.
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02/12/2009
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Holding(s) in Company – on 30 November 2009 Legal & General Group plc disposed of shares taking percentage voting rights to 3.98%.
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02/12/2009
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Total voting rights
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17/12/2009
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 17 December 2009.
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24/12/2009
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Holding(s) in Company – on 22 December 2009 Legal & General Group plc purchased shares taking percentage voting rights to 5.10%.
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30/12/2009
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Director/PDMR Shareholding – Notice of Director/PDMR allocation of dividend shares through Share Incentive Plan on 23 December 2009.
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31/12/2009
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Holding(s) in Company – on 29 December 2009 Invesco Ltd purchased shares taking percentage voting rights to 27.00%.
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02/01/2010
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Total voting rights.
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15/01/2010
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 15 January 2010.
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04/02/2010
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Total voting rights
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16/02/2010
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded 16 February 2010.
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02/03/2010
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Total voting rights.
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04/03/2010
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Announcement of acquisition of Verrus
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09/03/2010
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Completion of acquisition of Verrus.
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17/03/2010
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Holding(s) in Company – on 16 March 2010 Troy Asset Management Ltd purchased shares taking percentage voting rights to 11.69%.
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19/03/2010
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Holding(s) in Company – on 16 March 2010 Invesco Ltd disposed of shares taking percentage voting rights to 26.89%.
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23/03/2010
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Director/PDMR Shareholding – Nick Wiles purchased 15,000 shares at 370 pence per share.
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23/03/2010
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Director/PDMR Shareholding – Notice of Director/PDMR purchase of shares and matching shares awarded on 22 March 2009.
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2. The following documents have been filed at Companies House:
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Date |
Description |
| SH01 |
01/06/2010 |
Allotment of shares |
| SH01 |
30/04/2010 |
Allotment of shares |
| SH01 |
30/04/2010 |
Allotment of shares |
| SH01 |
30/03/2010 |
Allotment of shares |
| SH01 |
29/03/2010 |
Allotment of shares |
| SH01 |
25/02/2010 |
Allotment of shares |
| SH01 |
24/02/2010 |
Allotment of shares |
| SH01 |
21/01/2010 |
Allotment of shares |
| SH01 |
20/01/2010 |
Allotment of shares |
| SH01 |
11/12/2009 |
Allotment of shares |
| SH01 |
03/12/2009 |
Allotment of shares |
| SH01 |
20/11/2009 |
Allotment of shares |
| AP01 |
03/11/2009 |
Director appointed - Nick Wiles |
| 88(2) |
22/09/2009 |
Allotment of shares |
| 88(2) |
22/09/2009 |
Allotment of shares |
| 88(2) |
24/08/2009 |
Allotment of shares |
| 88(2) |
24/08/2009 |
Allotment of shares |
| AA |
12/08/2009 |
Group of Companies Accounts made up to 29/03/2009 |
| RES10 |
05/08/2009 |
Authorised allotment of shares & debentures |
| RES10 |
04/08/2009 |
Authorised allotment of shares & debentures |
| 88(2) |
27/07/2009 |
Allotment of shares |
| 88(2) |
27/07/2009 |
Allotment of shares |
| 363a |
23/07/2009 |
Annual Return made up to 15/06/2009 |
| 88(2) |
06/07/2009 |
Allotment of shares |
| 88(2) |
06/07/2009 |
Allotment of shares |
| MEM/ARTS |
30/06/2009 |
Articles of Association |
| 88(2) |
02/06/2009 |
Allotment of shares |
| 88(2) |
28/04/2009 |
Allotment of shares |
| 88(2) |
14/04/2009 |
Allotment of shares |
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
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