Last checked at 27 May 2021 16:07
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 An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Schroders Plc City of registered office (if applicable) London Wall, Barbican Country of registered office (if applicable) England 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached 26-May-2021 6. Date on which Issuer notified 27-May-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 | 5.963000 | 0.003000 | 5.966000 | 4095629 |
| Position of previous notification (if applicable) | 5.915000 | 0.003000 | 5.918000 |
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 | 4093711 | 5.963000 | ||
| Sub Total 8.A | 4093711 | 5.963000% | ||
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 |
| Sub Total 8.B1 | ||||
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 |
| CFD | N/A | Cash | 1918 | 0.003000 | |
| Sub Total 8.B2 | 1918 | 0.003000% | |||
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 |
| Schroders plc | 0.000000 | |||
| Schroder Administration Limited | 0.000000 | |||
| Schroder International Holdings Limited | 0.000000 | |||
| Schroder Investment Management Limited | 5.024000 | 0.003000 | 5.027000 | |
| Schroders plc | 0.000000 | |||
| Schroder Administration Limited | 0.000000 | |||
| Schroder International Holdings Limited | 0.000000 | |||
| Schroder Investment Management Limited | 0.000000 | |||
| Schroder Investment Management North America Limited | 0.000000 |
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 This disclosure is being made due to a legal entity, Schroder Investment Management Limited, crossing above the 5% threshold 12. Date of Completion 27-May-2021
Enquiries for PayPoint plcSarah Carne, Company Secretary(tel: +44(0) 1707 600300)
13. Place Of Completion London