Buy
Sell
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
  -8.00 -1.34% 590.00 591.00 594.00 598.00 580.00 580.00 100,943 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 127.7 19.4 31.5 18.7 404

Paypoint plc Holding(s) In Company

27/05/2021 4:07pm

UK Regulatory (RNS & others)


 
TIDMPAY 
 
 
   TR-1: Standard form for notification of major holdings 
 
   1. Issuer Details 
 
   ISIN 
 
   GB00B02QND93 
 
   Issuer Name 
 
   PAYPOINT PLC 
 
   UK or Non-UK Issuer 
 
   UK 
 
   2. Reason for Notification 
 
   An acquisition or disposal of voting rights 
 
   3. Details of person subject to the notification obligation 
 
   Name 
 
   Schroders Plc 
 
   City of registered office (if applicable) 
 
   London Wall, Barbican 
 
   Country of registered office (if applicable) 
 
   England 
 
   4. Details of the shareholder 
 
   Full name of shareholder(s) if different from the person(s) subject to 
the notification obligation, above 
 
   City of registered office (if applicable) 
 
   Country of registered office (if applicable) 
 
   5. Date on which the threshold was crossed or reached 
 
   26-May-2021 
 
   6. Date on which Issuer notified 
 
   27-May-2021 
 
   7. Total positions of person(s) subject to the notification obligation 
 
 
 
 
                                                                                                                                                            Total 
                                                                                                                                                            number 
                                                           % of voting                                                                                        of 
                                                              rights                                                                                        voting 
                                                           attached to                                                                                      rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in    held in 
.                                                            of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)       issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ---------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                      5.963000                                                   0.003000            5.966000     4095629 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ---------- 
   Position of previous notification (if applicable)            5.915000                                                   0.003000            5.918000 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ---------- 
 
   8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
   8A. Voting rights attached to shares 
 
 
 
 
                      Number of      Number of 
Class/Type of       direct voting    indirect      % of direct   % of indirect 
shares ISIN            rights      voting rights  voting rights  voting rights 
code(if possible)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
GB00B02QND93                             4093711                      5.963000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                            4093711                     5.963000% 
------------------  ----------------------------  ---------------------------- 
 
 
   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
 
 
 
Type of     Expiration  Exercise/conversion  Number of voting rights that may be acquired if the  % of 
financial   date        period                instrument is exercised/converted                   voting 
instrument                                                                                        rights 
----------  ----------  -------------------  ---------------------------------------------------  ------ 
 
Sub Total 
8.B1 
----------  -------------------------------  ---------------------------------------------------  ------ 
 
 
   8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
 
 
 
                                                             Number 
Type of                                         Physical or  of         % of 
financial    Expiration   Exercise/conversion   cash         voting    voting 
instrument   date         period                settlement   rights    rights 
-----------  -----------  --------------------  -----------  -------  --------- 
CFD          N/A                                 Cash         1918     0.003000 
-----------  ---------------------------------   -----------  ------  --------- 
Sub Total 8.B2                                               1918     0.003000% 
-----------------------------------------------------------  -------  --------- 
 
   9. Information in relation to the person subject to the notification 
obligation 
 
   2. Full chain of controlled undertakings through which the voting rights 
and/or the financial instruments are effectively held starting with the 
ultimate controlling natural person or legal entities (please add 
additional rows as necessary) 
 
 
 
 
Ultimate 
controlling    Name of controlled  % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
person         undertaking                      the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
-------------  ------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Schroders plc                                                                                                                                                                                0.000000 
---------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
    Schroder Administration 
     Limited                                                                                                                                                                                    0.000000 
 --------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
    Schroder International 
     Holdings Limited                                                                                                                                                                           0.000000 
 --------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
    Schroder Investment 
     Management Limited                                                     5.024000                                               0.003000                                                     5.027000 
 --------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Schroders plc                                                                                                                                                                                0.000000 
---------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
    Schroder Administration 
     Limited                                                                                                                                                                                    0.000000 
 --------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
    Schroder International 
     Holdings Limited                                                                                                                                                                           0.000000 
 --------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
    Schroder Investment 
     Management Limited                                                                                                                                                                         0.000000 
 --------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
    Schroder Investment 
     Management North America 
     Limited                                                                                                                                                                                    0.000000 
 --------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
   10. In case of proxy voting 
 
   Name of the proxy holder 
 
   The number and % of voting rights held 
 
   The date until which the voting rights will be held 
 
   11. Additional Information 
 
   This disclosure is being made due to a legal entity, Schroder Investment 
Management Limited, crossing above the 5% threshold 
 
   12. Date of Completion 
 
   27-May-2021 
 
   Enquiries for PayPoint plc 
 
   Sarah Carne, Company Secretary 
 
   (tel: +44(0) 1707 600300) 
 
   13. Place Of Completion 
 
   London 
 
 
 
 

(END) Dow Jones Newswires

May 27, 2021 11:07 ET (15:07 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

1 Year Paypoint Chart

1 Year Paypoint Chart

1 Month Paypoint Chart

1 Month Paypoint Chart
ADVFN Advertorial
Your Recent History
LSE
PAY
Paypoint
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210801 21:40:49