Paypoint plc Paypoint Plc : Holding(s) In Company

 
TIDMPAY 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS(i) 
 
1a. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are attached(ii) 
 :                                                                                                                                         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 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights                                                                                                                                   X 
Other (please specify)(iii) : 
3. Details of person subject to the notification obligation(iv) 
Name                                                                                                     Woodford Investment Management Ltd 
City and country of registered office (if applicable)                                                    9400 Garsington Road, Oxford, OX4 2HN 
4. Full name of shareholder(s) (if different from 
 3.)(v) 
Name                                                                                                     Clients of Woodford 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reached(vi) 
 :                                                                                                       30/06/2017 
6. Date on which issuer notified (DD/MM/YYYY):                                                           03/07/2017 
7. Total positions of person(s) subject to the notification 
 obligation 
                                                                                                                                                                             Total number 
                                                                                                                                                                             of voting 
                                                     % of voting rights attached to shares (total of 8.  % of voting rights through financial instruments  Total of both in  rights of 
                                                                             A)                                      (total of 8.B 1 + 8.B 2)               % (8.A + 8.B)    issuer(vii) 
Resulting situation on the date on which threshold 
 was crossed or reached                                                                         19.995%                                                             19.995%  68,165,925.00 
Position of previous notification (if 
 applicable)                                                                                    20.004%                                                             20.004% 
 
 
 
 
 
 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                                       Direct                                      Indirect 
                            (Art 9 of Directive 2004/109/EC) (DTR5.1)   (Art 10 of Directive 2004/109/EC) (DTR5.2.1)   (Art 9 of Directive 2004/109/EC) (DTR5.1)   (Art 10 of Directive 2004/109/EC) (DTR5.2.1) 
GB00B02QND93                                            13,629,871.00                                                                                    19.995% 
 
SUBTOTAL 8. A                                                    13,629,871.00                                                                                 19.995% 
 
 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) 
 of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Type of     Expiration  Exercise/               Number of voting rights that may be acquired if the  % of voting rights 
financial    date(x)     Conversion Period(xi)   instrument is 
instrument                                       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)) (Note that holdings held via indices, 
 baskets and ETFs would be displayed here as asset 
 class "Equity" or "PreferredEquity" so please update 
 this to the correct name accordingly) 
Type of     Expiration  Exercise/                Physical or cash  Number  % of voting rights 
financial    date(x)     Conversion Period (xi)   settlement(xii)  of 
instrument                                                         voting 
                                                                   rights 
 
                                                 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 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 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 
                       the notifiable threshold               it equals or is higher than the notifiable threshold                            threshold 
 
 
 
 
 
 
10. In case of proxy voting, please identify: 
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(xvi) 
 
 
 
 
 
Place of completion  9400 Garsington Road, Oxford, OX4 2HN 
Date of completion   30/06/2017 
 
 
   Enquiries for PayPoint Plc: 
 
   Susan Court, Company Secretary 
 
   [phone] 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: PayPoint plc via Globenewswire 
 
 
  http://www.paypoint.co.uk/default.htm 
 

(END) Dow Jones Newswires

July 04, 2017 05:01 ET (09:01 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.