Last checked at 27 Oct 2021 14:01
Holding(s) in CompanyTR-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 Other Comments Stock lending 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
| Name | City of registered office | Country of registered office |
| Liontrust Asset Management Plc | London | United Kingdom |
5. Date on which the threshold was crossed or reached 26-Oct-2021 6. Date on which Issuer notified 27-Oct-2021 7. Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 12.000000 | 0.790000 | 12.790000 | 8793286 |
| Position of previous notification (if applicable) | 11.987000 | 0.805000 | 12.792000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B02QND93 | 8249514 | 12.000000 | ||
| Sub Total 8.A | 8249514 | 12.000000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Security lending | Open | At any time | 543772 | 0.790000 |
| Sub Total 8.B1 | 543772 | 0.790000% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Liontrust Asset Management Plc | Liontrust Investment Partners LLP | 12.000000 | 0.790000 | 12.790000% |
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 Enquiries for PayPoint PlcSarah Carne, Company Secretary(tel: +44(0) 1707 600300)
12. Date of Completion 27-Oct-2021 13. Place Of Completion London