Paypoint plc Holding(s) In Shares

 
TIDMPAY 
 
 
 
 
TR-1 NOTIFICATION OF MAJOR HOLDINGS 
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1a. Identity of the issuer or the underlying 
 issuer of existing shares to which 
 voting rights are attached(ii) :                                      PayPoint plc 
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1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
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Non-UK issuer 
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2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
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An acquisition or disposal of voting rights 
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An acquisition or disposal of financial instruments 
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An event changing the breakdown of voting rights 
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Other (please specify)(iii) : 
 No trading in the stock - voting control interest over stock transferred 
 to new manager                                                                                 X 
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3. Details of person subject to the notification obligation(iv) 
Name                                             Woodford Investment Management Ltd 
City and country of registered office 
 (if applicable)                                 Oxford, United Kingdom 
4. Full name of shareholder(s) (if different from 3.)(v) 
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Name 
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City and country of registered office 
 (if applicable) 
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5. Date on which the threshold was 
 crossed or reached(vi) :                        15/10/2019 
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6. Date on which issuer notified (DD/MM/YYYY):   15/10/2019 
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7. Total positions of person(s) subject to the notification obligation 
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                                                 % of voting rights 
                           % of voting rights    through financial                      Total number 
                           attached to shares    instruments (total    Total of both     of voting rights 
                             (total of 8. A)     of 8.B 1 + 8.B 2)    in % (8.A + 8.B)   of issuer(vii) 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                           Less than 5%                           Less than 5%     68,355,008 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification (if 
 applicable)                              9.74%                                  9.74% 
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 8. Notified details of the resulting situation on the date on which the 
 threshold was crossed or reached(viii) 
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A: Voting rights attached to shares 
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Class/type of             Number of voting rights(ix)                    % of voting rights 
 shares 
 ISIN code (if possible) 
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                                 Direct                Indirect                 Direct                 Indirect 
                           (Art 9 of Directive         (Art 10 of         (Art 9 of Directive    (Art 10 of Directive 
                              2004/109/EC)       Directive 2004/109/EC)      2004/109/EC)       2004/109/EC) (DTR5.2.1) 
                                (DTR5.1)               (DTR5.2.1)              (DTR5.1) 
------------------------  --------------------  -----------------------  --------------------  ------------------------ 
GB00B02QND93              Less than 5%                                   Less than 5% 
------------------------  --------------------  -----------------------  --------------------  ------------------------ 
 
SUBTOTAL 8. A                             Less than 5%                                    Less than 5% 
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
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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)) 
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Type of financial  Expiration  Exercise/     Physical or       Number of       % of voting rights 
 instrument         date(x)     Conversion    cash              voting rights 
                                Period (xi)   settlement(xii) 
-----------------  ----------  ------------  ----------------  --------------  ------------------ 
 
                                             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                         X 
 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 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) 
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       Name(xv)           % of voting rights        % of voting rights        Total of both if it 
                            if it equals or          through financial         equals or is higher 
                             is higher than            instruments if          than the notifiable 
                             the notifiable           it equals or is               threshold 
                               threshold              higher than the 
                                                    notifiable threshold 
-----------------------  ---------------------  ---------------------------  ---------------------- 
Woodford Investment      Less than 5%           Less than 5%                 Less than 5% 
 Management Ltd 
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10. In case of proxy voting, please identify: 
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Name of the proxy holder 
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The number and % of voting rights held 
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The date until which the voting rights 
 will be held 
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11. Additional information(xvi) 
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Enquiries for PayPoint  Susan Court, Company Secretary (tel: [phone] 
 plc:                    600300 
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   END 
 
 
 
 

(END) Dow Jones Newswires

October 15, 2019 10:46 ET (14:46 GMT)

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