Paypoint plc Paypoint Plc: Holding(s) In Company

 
TIDMPAY 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the FCA in Microsoft Word format if possible)(i) 
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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                                                         x 
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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) : Stock lending 
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3. Details of person subject to the notification obligation(iv) 
Name                                               LIONTRUST INVESTMENT PARTNERS LLP 
City and country of registered office 
 (if applicable)                                   LONDON, ENGLAND 
4. Full name of shareholder(s) (if different from 3.)(v) 
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Name                                               N/A 
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City and country of registered office 
 (if applicable)                                   N/A 
-------------------------------------------------  ---------------------------------------------------------- 
5. Date on which the threshold was 
 crossed or reached(vi) :                          27/03/2019 
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6. Date on which issuer notified (DD/MM/YYYY):     28/03/2019 
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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                       15.01%                     N/A              15.01%              68,237,722 
-------------------------              ----------  ------------------              -------  ----------------- 
Position of previous 
 notification (if 
 applicable)                   14.39%                     N/A              14.39%              68,229,322 
-------------------------              ----------  ------------------              -------  ----------------- 
 
 
 
 
 
 
 
 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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                     Number of voting rights(ix)                   % of voting rights 
------------------ 
Class/type of               Direct                Indirect                                                 Indirect 
 shares               (Art 9 of Directive   (Art 10 of Directive                Direct                (Art 10 of Directive 
 ISIN code (if           2004/109/EC)           2004/109/EC)              (Art 9 of Directive             2004/109/EC) 
 possible)                 (DTR5.1)              (DTR5.2.1)              2004/109/EC) (DTR5.1)             (DTR5.2.1) 
-------------------  --------------------  ----------------------  --------------------------------  --------------------- 
   GB00B02QND93           10,242,523                N/A                       15.01%                          N/A 
-------------------  --------------------  ----------------------                     -------------  --------------------- 
 
 
SUBTOTAL 8. A                         10,242,523                                              15.01% 
-------------------  --------------------------------------------                                   -------------------- 
 
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 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                               X 
 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                % of voting rights           Total of both if 
                          if it equals or is                through financial         it equals or is higher 
                      higher than the notifiable            instruments if it          than the notifiable 
                              threshold                    equals or is higher              threshold 
                                                           than the notifiable 
                                                                threshold 
---------------  -----------------------------------  ----------------------------  ------------------------- 
 
 
10. In case of proxy voting, please identify: 
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Name of the proxy holder                              N/A 
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The number and % of voting rights held                N/A 
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The date until which the voting rights                N/A 
 will be held 
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11. Additional information(xvi) 
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Place of completion  Liontrust, London 
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Date of completion   28/03/2019 
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   Enquiries for PayPoint Plc: 
 
   Susan Court, Company Secretary 
 
   [phone] 
 
 
 
 

(END) Dow Jones Newswires

March 28, 2019 10:25 ET (14:25 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.