Holding(s) in Company

 

TIDMPAYZ 
 
RNS Number : 4727A 
Payzone plc 
08 October 2009 
 

 
TR-1:notification of major interests in shares 
 
+------------------------------------------------+------------------------+--------+ 
| 1. Identity of the issuer or the underlying    |          Payzone Plc            | 
| issuer of existing shares to which voting      |                                 | 
| rights are attached:                           |                                 | 
+------------------------------------------------+---------------------------------+ 
| 2. Reason for the notification  (please tick the appropriate box or     |        | 
| boxes)                                                                  |        | 
+-------------------------------------------------------------------------+--------+ 
| An acquisition or disposal of voting rights                             |   X    | 
+-------------------------------------------------------------------------+--------+ 
| An acquisition or disposal of financial instruments which may result in |        | 
| the acquisition of shares already issued to which voting rights are     |        | 
| attached                                                                |        | 
+-------------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                        |        | 
+-------------------------------------------------------------------------+--------+ 
| Other (please specify):                                                 |        | 
+-------------------------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject to the       |      Cycladic Capital LLP       | 
| notification obligation:                       |  Cycladic Catalyst Master Fund  | 
+------------------------------------------------+---------------------------------+ 
| 4. Full name of shareholder(s) (if different   |    Goldman Sachs Securities     | 
| from 3.):                                      |       (Nominees) Limited        | 
|                                                |The Bank of New York (Nominees)  | 
|                                                |            Limited              | 
+------------------------------------------------+---------------------------------+ 
| 5. Date of the transaction (and date on which  |        October 07, 2009         | 
| the threshold is crossed or reached if         |                                 | 
| different):                                    |                                 | 
+------------------------------------------------+---------------------------------+ 
| 6. Date on which issuer notified:              |        October 08, 2009         | 
+------------------------------------------------+---------------------------------+ 
| 7. Threshold(s) that is/are crossed or         |            CC LLP 3%            | 
| reached:                                       |                                 | 
+------------------------------------------------+---------------------------------+ 
| 8. Notified details:                           |                                 | 
+------------------------------------------------+------------------------+--------+ 
+---------------+-------------+------------+-------------+----------+------------+----------+----------+ 
| A: Voting rights attached to shares                                                                  | 
+------------------------------------------------------------------------------------------------------+ 
| Class/type    | Situation previous       | Resulting situation after the triggering                  | 
| of shares     | to the Triggering        | transaction                                               | 
|  if           | transaction              |                                                           | 
| possible      |                          |                                                           | 
| using the     |                          |                                                           | 
| ISIN CODE     |                          |                                                           | 
+               +--------------------------+-----------------------------------------------------------+ 
|               | Number of   | Number     | Number      | Number of voting      | % of voting         | 
|               | Shares      | of         | of          | rights ix             | rights              | 
|               |             | Voting     | shares      |                       |                     | 
|               |             | Rights     |             |                       |                     | 
|               |             | viii       |             |                       |                     | 
+               +             +            +-------------+-----------------------+---------------------+ 
|               |             |            | Direct      | Direct   | Indirect   | Direct   | Indirect | 
|               |             |            |             | x        | xi         |          |          | 
+---------------+-------------+------------+-------------+----------+------------+----------+----------+ 
| IE00B282W057  | 14,083,554  |14,083,554  |             |          |12,646,192  |          |  2.87%   | 
|   ORDINARY    |             |            |             |          |            |          |          | 
|     SHARES    |             |            |             |          |            |          |          | 
|               |             |            |             |          |            |          |          | 
+---------------+-------------+------------+-------------+----------+------------+----------+----------+ 
 
 
+----------------+------------+-------------------+--------------------+------------+ 
| B: Financial Instruments                                                          | 
+-----------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction xii                          | 
+-----------------------------------------------------------------------------------+ 
| Type of        | Expiration | Exercise/         | Number of voting   | % of       | 
| financial      | date xiii  | Conversion        | rights that may be | voting     | 
| instrument     |            | Period/ Date xiv  | acquired if the    | rights     | 
|                |            |                   | instrument is      |            | 
|                |            |                   | exercised/         |            | 
|                |            |                   | converted.         |            | 
+----------------+------------+-------------------+--------------------+------------+ 
|      N/A       |    N/A     |        N/A        |        N/A         |    N/A     | 
+----------------+------------+-------------------+--------------------+------------+ 
 
 
+--------------------------------------+----------------------------------------+ 
| Total (A+B)                                                                   | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights              | % of voting rights                     | 
+--------------------------------------+----------------------------------------+ 
|              12,646,192              |                 2.87%                  | 
+--------------------------------------+----------------------------------------+ 
 
 
 
 
 
 
 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or  | 
| the financial instruments are effectively held, if applicable xv:           | 
+-----------------------------------------------------------------------------+ 
| Cycladic Capital LLP is the manager of the Cycladic Archipelago Fund (<3%   | 
| interest) and a managed account for RIT Capital Partners plc (<3%           | 
| interest).  The shares are held by Goldman Sachs Securities (Nominees)      | 
| Limited and The Bank of New York (Nominees) Limited as nominees.  As        | 
| manager, Cycladic Capital LLP can direct the votes in relation to all of    | 
| those shares.                                                               | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
 
 
+-------------------------------------------------+----------------------------+ 
| Proxy Voting:                                                                | 
+------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                   |            N/A             | 
+-------------------------------------------------+----------------------------+ 
| 11. Number of voting rights proxy holder will   |            N/A             | 
| cease to hold:                                  |                            | 
+-------------------------------------------------+----------------------------+ 
| 12. Date on which proxy holder will cease to    |            N/A             | 
| hold voting rights:                             |                            | 
+-------------------------------------------------+----------------------------+ 
 
 
 
 
 
 
 
 
+---------------------------------+--------------------------------------------+ 
| 13. Additional information:     |                                            | 
+---------------------------------+--------------------------------------------+ 
| 14. Contact name:               |                Jess Higham                 | 
+---------------------------------+--------------------------------------------+ 
| 15. Contact telephone number:   |            [phone]            | 
+---------------------------------+--------------------------------------------+ 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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