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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 |
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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