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                                     X 
An acquisition or disposal of qualifying financial 
 instruments which may result in the acquisition of 
 shares already issued to which voting rights are attached 
An acquisition or disposal of instruments with similar 
 economic effect to qualifying financial instruments 
An event changing the breakdown of voting rights 
Other (please specify): 
3. Full name of person(s) subject to the                       Woodford Investment Management Ltd 
 notification obligation: (iii)                                                        (Woodford) 
4. Full name of shareholder(s) 
 (if different from 3.):(iv)                                                  Clients of Woodford 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached: (v)                                                                          24/03/2017 
6. Date on which issuer notified:                                                      27/03/2017 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                                           18% 
 
 
 
 
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                          Number of voting 
                       Shares            Rights           of shares                       rights                                                          %of voting rights(x) 
                                                         Direct                          Direct (xi)    Indirect (xii)                                    Direct           Indirect 
GB00B02QND93          12,183,614         12,183,614       12,286,614                      12,286,614                                                      18.03% 
 
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 date  Exercise/ Conversion 
 instrument         Exercise price    (xvii)           period (xviii)                  Number of voting rights instrument refers to                   % of voting rights (xix, xx) 
                                                                                                                                                      Nominal            Delta 
 
 
Total (A+B+C) 
Number of voting rights                                    Percentage of voting rights 
                        12,286,614                                                                                     18.03 % 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
 
Proxy Voting: 
10. Name of the proxy holder: 
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:                                              Akpene Akonou 
15. Contact telephone number:                                   01865 809024 
 
 
   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 27, 2017 09:21 ET (13:21 GMT)

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