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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.75% | 527.00 | 523.00 | 528.00 | 530.00 | 519.00 | 530.00 | 88,832 | 16:29:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Adjustment & Collection Svcs | 167.72M | 34.71M | 0.4776 | 11.03 | 383.02M |
From Apr 2022 to Apr 2024
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
Liontrust Investment Partners LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Hot Features
Premium
Name City of registered Country of registered
office office
------------------------ ------------------------- -------------------------
Liontrust Asset London United Kingdom
Management Plc
------------------------ ------------------------- -------------------------
5. Date on which the threshold was crossed or reached
01-Aug-2022
6. Date on which Issuer notified
02-Aug-2022
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 11.974000 0.000000 11.974000 8259174
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
Position of previous notification (if applicable) 12.346000 0.037000 12.383000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
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 8259174 11.974000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 8259174 11.974000%
------------------ ---------------------------- ----------------------------
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))
Type of Expiration Exercise/conversion Physical Number of % of financial date period or cash voting voting instrument settlement rights rights ---------- ---------- ------------------- ---------- --------- ---------- Sub Total 8.B2 ---------- ------------------------------------------- --------- ----------
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 Name of
controlling 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
-------------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Liontrust Liontrust
Asset Investment
Management Partners
Plc LLP 11.974000 0.000000 11.974000%
-------------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
12. Date of Completion
02-Aug-2022
13. Place Of Completion
London
Enquiries:
PayPoint Plc
Brian McLelland, Company Secretary
+44(0)1707 600316
LEI: 5493004YKWI8U0GDD138
https://www.globenewswire.com/Tracker?data=GW-_E95sFYhvB35RHv5v8emiPCDhAfKhtdsg2TIkoWGboT2csinwZgMrVKWwerf672-GlSISgkcwOnULJ3w92z_c_XmS1TOeN9fMpv_bTLfcf_M59-2qi-Yx9gh9BNBd http://corporate.paypoint.com/
(END) Dow Jones Newswires
August 03, 2022 03:00 ET (07:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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