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Pin to quick picksPaypoint Regulatory News (PAY)

Share Price Information for Paypoint (PAY)

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Share Price: 548.00
Bid: 543.00
Ask: 547.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.737%)
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Holding(s) in Company

18 Oct 2019 09:39



Holding(s) in Company

TR-1 NOTIFICATION OF MAJOR HOLDINGS
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:PayPoint plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: No trading in the stock - voting control interest over stock transferred to new managerX
3. Details of person subject to the notification obligationiv
NameLink Fund Solutions Ltd
City and country of registered office (if applicable)6th Floor, 65 Gresham Street, London EC2V 7NQ, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:15/10/2019
6. Date on which issuer notified (DD/MM/YYYY):17/10/2019
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached6.79% 6.79%68,355,008
Position of previous notification (if applicable)N/A N/A 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of sharesISIN code (if possible)Number of voting rightsix% of voting rights
Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B02QND934,643,530 6.79% 
     
SUBTOTAL 8. ALess than 5%Less than 5%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
     
  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))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
      
   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 any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiiiX
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 entityxiv (please add additional rows as necessary) 
Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Link Fund Solutions Ltd6.79% 6.79%
    
    
    
    

 
10. In case of proxy voting, please identify:
Name of the proxy holder 
The number and % of voting rights held 
The date until which the voting rights will be held 
 
11. Additional informationxvi
 

Enquires for PayPoint plcSusan Court, Company Secretary (tel: +44(0) 1707 600300)

END


Date   Source Headline
22nd Nov 20225:16 pmRNSForm 8.3 - PayPoint PLC
22nd Nov 20225:14 pmRNSForm 8.3 - PayPoint PLC
22nd Nov 20225:11 pmRNSForm 8.3 - PayPoint Plc
22nd Nov 20223:20 pmRNSForm 8.3 - PayPoint Plc
22nd Nov 20222:59 pmRNSForm 8.3 - PayPoint PLC
22nd Nov 20222:55 pmRNSForm 8.3 - PayPoint PLC
22nd Nov 20222:52 pmRNSForm 8.3 - PayPoint Plc
22nd Nov 202212:30 pmGNWPayPoint plc : Director/PDMR Shareholding
21st Nov 20223:20 pmRNSForm 8.3 - PayPoint Plc
21st Nov 202210:30 amRNSForm 8.5 (EPT/NON-RI) Paypoint Plc
21st Nov 20229:30 amGNWForm 8 (OPD) PayPoint Plc-Public Opening Position Disclosure under Rules 8.1 & 8.2 of the Takeover Code
18th Nov 20225:40 pmRNSForm 8.3 - PayPoint plc
18th Nov 20229:42 amRNSForm 8.5 (EPT/RI) - PayPoint PLC
17th Nov 20223:20 pmRNSForm 8.3 - PayPoint plc
17th Nov 20223:20 pmRNSForm 8.3 - PayPoint Plc
17th Nov 20221:37 pmRNSForm 8.3 - PayPoint plc
17th Nov 20229:26 amRNSForm 8 (DD) - PayPoint PLC
16th Nov 20222:21 pmRNSForm 8.3 - PayPoint plc
16th Nov 20221:06 pmRNSForm 8.3 - PayPoint plc
16th Nov 202210:08 amRNSForm 8 (DD) - PayPoint PLC
16th Nov 20228:24 amRNSForm 8.5 (EPT/NON-RI) Paypoint Plc
15th Nov 20223:26 pmRNSForm 8.3 - PayPoint plc
15th Nov 20229:33 amRNSForm 8.5 (EPT/NON-RI) Paypoint Plc
15th Nov 20229:25 amRNSForm 8 (DD) - [PayPoint]
15th Nov 20227:00 amRNSForm 8 (DD) - [PayPoint]
14th Nov 20226:00 pmGNWHolding(s) in Shares
14th Nov 20223:50 pmRNSForm 8.3 - PayPoint Plc
14th Nov 20223:22 pmRNSForm 8.3 - PAYPOINT PLC
14th Nov 20223:21 pmRNSForm 8.3 - PayPoint plc
11th Nov 20224:05 pmGNWHolding(s) in Shares
11th Nov 20223:47 pmRNSForm 8.3 - PayPoint plc
11th Nov 20223:44 pmRNSForm 8.3 - PayPoint plc
11th Nov 20223:39 pmRNSForm 8.3 - PayPoint plc
11th Nov 20223:33 pmRNSForm 8.3 - PayPoint plc
11th Nov 202211:44 amRNSForm 8.3 - PayPoint plc
11th Nov 202211:06 amRNSForm 8.5 (EPT/NON-RI) Paypoint Plc
11th Nov 20227:00 amGNWDISCLOSURE UNDER RULE 2.10 (C) OF THE TAKEOVER CODE
10th Nov 20227:00 pmGNWHolding(s) in Shares
10th Nov 20229:52 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - PAYPOINT PLC - Ordinary Shares
10th Nov 20228:54 amRNSForm 8.5 (EPT/NON-RI) Paypoint Plc
9th Nov 20222:21 pmRNSForm 8.3 - PayPoint plc
9th Nov 202210:29 amRNSForm 8.3 - PayPoint plc
9th Nov 20229:09 amRNSForm 8.5 (EPT/NON-RI) Paypoint Plc
8th Nov 20224:07 pmRNSForm 8.3 - Paypoint PLC
8th Nov 20223:20 pmRNSForm 8.3 - PayPoint Plc
8th Nov 20222:48 pmRNSForm 8.3 - PayPoint plc
8th Nov 202210:29 amRNSForm 8.3 - PayPoint PLC
8th Nov 202210:01 amRNSForm 8.5 (EPT/NON-RI) Paypoint Plc
8th Nov 20229:38 amRNSForm 8.5 (EPT/RI)
7th Nov 20223:04 pmRNSForm 8.3 - PayPoint plc

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