Paypoint plc Paypoint Plc : Holding(s) In Company

 
TIDMPAY 
 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are 
 attached: (ii)                                                  PayPoint PLC 
2 Reason for the notification (please tick the appropriate 
 box or boxes): 
An acquisition or disposal of voting rights                    Yes 
An acquisition or disposal of qualifying financial 
 instruments which may result in the acquisition of 
 shares already issued to which voting rights are attached     No 
An acquisition or disposal of instruments with similar 
 economic effect to qualifying financial instruments           No 
An event changing the breakdown of voting rights               No 
Other (please specify):                                        No 
3. Full name of person(s) subject to the 
 notification obligation: (iii)                               Kames Capital Plc 
4. Full name of shareholder(s) 
 (if different from 3.):(iv) 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached: (v)                                                 02/03/2017 
6. Date on which issuer notified:                             06/03/2017 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                           3% 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                      Resulting situation after the triggering transaction 
                                      Number 
                    Number             of 
                     of                Voting         Number of     Number of voting 
                     Shares            Rights         shares         rights                                                                       % of voting rights (x) 
                                                      Direct        Direct (xi)                     Indirect (xii)                                Direct             Indirect 
GB00B02QND93           2,391,507        2,391,507       764,118                764,118                                987,231                           1.12%              1.45% 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                                  Number of voting 
                                                                                                   rights that may be 
                                                                                                   acquired if the 
Type of financial       Expiration      Exercise/                                                  instrument is                                      % of voting 
 instrument              date (xiii)     Conversion Period (xiv)                                   exercised/ converted.                               rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration    Exercise/ Conversion 
 instrument           Exercise price  date (xvii)   period (xviii)                              Number of voting rights instrument refers to        % of voting rights (xix, xx) 
                                                                                                                                                    Nominal            Delta 
                                                                                                                                                                       1 
 
Total (A+B+C) 
Number of voting rights                                 Percentage of voting rights 
1,751,349                                               2.57% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Kames Capital:- 
  Kames Capital Plc 
  Kames Capital ICVC 
  Kames Capital VCIC 
 
Proxy Voting: 
10. Name of the proxy holder:                         Kames Capital Plc 
11. Number of voting rights proxy holder will cease 
 to hold: 
12. Date on which proxy holder will cease to hold 
 voting rights: 
 
 
 13. Additional information: 
14. Contact name:                                     Trade Operations Manager 
15. Contact telephone number:                                    0141 549 3288 
 
 
   Enquiries for PayPoint Plc: 
 
   Susan Court, Company Secretary 
 
   [phone] 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: PayPoint plc via Globenewswire 
 
 
  http://www.paypoint.co.uk/default.htm 
 

(END) Dow Jones Newswires

March 07, 2017 04:54 ET (09:54 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.