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PAY Paypoint Plc

526.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paypoint Plc LSE:PAY London Ordinary Share GB00B02QND93 ORD 1/3P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 526.00 523.00 525.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Adjustment & Collection Svcs 167.72M 34.71M 0.4776 11.01 382.29M

Paypoint plc Holding(s) In Company

20/04/2020 4:08pm

UK Regulatory


 
TIDMPAY 
 
 
   TR-1 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS 
------------------------------------------------------------------------------------------------------------------------------------ 
 
1a. Identity of the issuer or the underlying 
 issuer of existing shares to which 
 voting rights are attached:                                                         PayPoint plc 
------------------------------------------------  ---------------------------------------------------------------------------------- 
1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
------------------------------------------------------------------------------------------------------------------------------------ 
Non-UK issuer 
-------------------------------------------------------------------------------------------------------------  --------------------- 
2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
------------------------------------------------------------------------------------------------------------------------------------ 
An acquisition or disposal of voting rights                                                                              X 
-------------------------------------------------------------------------------------------------------------  --------------------- 
An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------------------------------  --------------------- 
An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------------------------------  --------------------- 
Other (please specify)(iii) : 
-------------------------------------------------------------------------------------------------------------  --------------------- 
3. Details of person subject to the notification obligation 
                                                  Aggregate of Standard Life Aberdeen 
                                                   plc affiliated investment management 
                                                   entities with delegated voting rights 
Name                                               on behalf of multiple managed portfolios 
City and country of registered office 
 (if applicable)                                  Edinburgh, Scotland 
4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------------------------ 
Name 
------------------------------------------------  ---------------------------------------------------------------------------------- 
City and country of registered office 
 (if applicable) 
------------------------------------------------  ---------------------------------------------------------------------------------- 
5. Date on which the threshold was 
 crossed or reached(vi) :                         17/04/2020 
------------------------------------------------  ---------------------------------------------------------------------------------- 
6. Date on which issuer notified (DD/MM/YYYY):    20/04/2020 
------------------------------------------------  ---------------------------------------------------------------------------------- 
7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------------------------ 
                                                    % of voting rights 
                                                     through financial 
                            % of voting rights          instruments                          Total number 
                            attached to shares        (total of 8.B 1       Total of both     of voting rights 
                              (total of 8. A)            + 8.B 2)          in % (8.A + 8.B)   of issuer(vii) 
------------------------  ----------------------  ----------------------  -----------------  --------------------------------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                           6.35                    0.00                 6.35                       68,376,750 
------------------------  ----------------------  ----------------------  -----------------  --------------------------------------- 
Position of previous 
notification (if 
applicable)                        6.55                    0.00                 6.55 
------------------------  ----------------------  ----------------------  -----------------  --------------------------------------- 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 ------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
 ------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type of 
  shares 
  ISIN code (if 
  possible)                                  Number of voting rights(ix)                                            % of voting rights 
 ----------------------- 
                                  Direct                 Indirect                                                     Indirect 
                            (Art 9 of Directive    (Art 10 of Directive                 Direct                   (Art 10 of Directive 
                               2004/109/EC)            2004/109/EC)               (Art 9 of Directive                2004/109/EC) 
                                 (DTR5.1)               (DTR5.2.1)               2004/109/EC) (DTR5.1)                (DTR5.2.1) 
 -----------------------  ----------------------  ----------------------  -----------------------------------  ----------------------- 
 GB00B02QND93                      N/A                  4,342,872                         N/A                           6.35 
 -----------------------  ----------------------  ----------------------  -----------------------------------  ----------------------- 
 
 SUBTOTAL 8. A                              4,342,872                                                 6.35 
 -----------------------  ----------------------------------------------  ------------------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 ------------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration              Exercise/               Number of voting                     % of voting rights 
  instrument               date(x)                 Conversion Period(xi)   rights that may be 
                                                                           acquired if the instrument 
                                                                           is 
                                                                           Exercised/converted. 
 -----------------------  ----------------------  ----------------------  -----------------------------------  ----------------------- 
 
 
                                                  SUBTOTAL 8. B 1 
                                                  ----------------------  -----------------------------------  ----------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 ------------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration              Exercise/               Physical or cash   Number of         % of voting rights 
  instrument               date(x)                Conversion              settlement(xii)    voting rights 
                                                  Period (xi) 
 -----------------------  ----------------------  ----------------------  -----------------                    ----------------------- 
 
 
                                                                          SUBTOTAL 8.B.2 
                                                                          -----------------                    ----------------------- 
 
 
 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
 (please mark the 
 applicable box with an "X") 
Person subject to the notification obligation is not controlled by 
 any natural person or legal entity and does not control any other 
 undertaking(s) holding directly or indirectly an interest in the (underlying) 
 issuer(xiii) 
Full chain of controlled undertakings through which the voting rights                            X 
 and/or the 
 financial instruments are effectively held starting with the ultimate 
 controlling natural person or legal entity(xiv) (please add additional 
 rows as necessary) 
------------------------------------------------------------------------------------  ----------------------- 
           Name(xv)                   % of voting            % of voting rights         Total of both if 
                                        rights if             through financial       it equals or is higher 
                                        it equals             instruments if it        than the notifiable 
                                      or is higher           equals or is higher            threshold 
                                   than the notifiable       than the notifiable 
                                        threshold                 threshold 
------------------------------  ------------------------  ------------------------  ------------------------- 
Standard Life Aberdeen plc 
------------------------------  ------------------------  ------------------------  ------------------------- 
Standard Life Investments 
 (Holdings) Limited 
------------------------------  ------------------------  ------------------------  ------------------------- 
Standard Life Investments 
 Limited 
------------------------------  ------------------------  ------------------------  ------------------------- 
 
Standard Life Aberdeen plc 
------------------------------  ------------------------  ------------------------  ------------------------- 
Aberdeen Asset Management 
 PLC 
------------------------------  ------------------------  ------------------------  ------------------------- 
Aberdeen Asset Investment 
 Group Limited 
------------------------------  ------------------------  ------------------------  ------------------------- 
Aberdeen Asset Investments 
 Limited 
------------------------------  ------------------------  ------------------------  ------------------------- 
 
Standard Life Aberdeen plc 
------------------------------  ------------------------  ------------------------  ------------------------- 
Aberdeen Asset Management 
 PLC 
------------------------------  ------------------------  ------------------------  ------------------------- 
Aberdeen Asset Managers 
 Limited 
------------------------------  ------------------------  ------------------------  ------------------------- 
 
10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------------------------- 
Name of the proxy holder                                  N/A 
--------------------------------------------------------  --------------------------------------------------- 
The number and % of voting rights held                    N/A 
--------------------------------------------------------  --------------------------------------------------- 
The date until which the voting rights                    N/A 
 will be held 
--------------------------------------------------------  --------------------------------------------------- 
 
11. Additional information(xvi) 
------------------------------------------------------------------------------------------------------------- 
 
  In reference to section 9, the shares detailed are managed by the named 
  discretionary investment management entity within multiple portfolios 
  on behalf of underlying clients, based on investment management agreements 
  whereby the client has delegated the exercise of the voting power to the 
  referenced investment manager. 
  This disclosure is to reflect the fact that the voting rights effectively 
  held indirectly by the underlying intermediate holding company Standard 
  Life Investments (Holdings) Limited ("SLIHL") and held by the underlying 
  investment management entity Standard Life Investments Limited ("SLIL") 
  dropped below the 5% notifiable threshold due to trading on 17 April 2020. 
  Prior to this crossing SLIHL effectively held and SLIL held the delegated 
  voting rights to 5.02% of the shares in PayPoint plc. 
------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 
 
Place of completion  Edinburgh, United Kingdom 
-------------------  ------------------------- 
Date of completion   20/04/2020 
-------------------  ------------------------- 
 
 
   Enquiries: 
 
   PayPoint plc 
 
   Sarah Carne, Company Secretary 
 
   +44(0)1707 600300 
 
   LEI: 5493004YKWI8U0GDD138 
 
   https://www.globenewswire.com/Tracker?data=0ozfvH9ItPesCswdxGxFEhlPJV2hhU7ozeqdPFmgYuw0jy5Qd5KjWVIC3VdoowjI9pEvA9sQk9227i2Y46NsP7A43IG-11bE2KLajGBqcYrj0HWBgzM6prxsJk3cWuY3 
http://corporate.paypoint.com 
 
 
 
 

(END) Dow Jones Newswires

April 20, 2020 11:08 ET (15:08 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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