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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 0.73% | 486.00 | 484.00 | 486.00 | 485.50 | 475.00 | 476.50 | 50,146 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Adjustment & Collection Svcs | 167.72M | 34.71M | 0.4776 | 10.17 | 352.86M |
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.
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