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Share Price Information for Paypoint (PAY)

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Share Price: 545.00
Bid: 541.00
Ask: 549.00
Change: 1.00 (0.18%)
Spread: 8.00 (1.479%)
Open: 545.00
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Holding(s) in Company

15 Jan 2021 15:55

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 rightsX
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification obligationiv
NameAsteriscos Patrimonial and its Group
City and country of registered office (if applicable)A Coruña, Spain
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:12/01/2021
6. Date on which issuer notified (DD/MM/YYYY):14/01/2021
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached12.003% 012.003% 68,643,580
Position of previous notification (if applicable)11.06% 00 

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)
GB00B02QND938,239,605 12.003%  
     
     
SUBTOTAL 8. A8,239,60512.003%
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) issuerxiii 
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)X
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
Asteriscos Patrimonial and its Group12.003% 0%12.003%
Asteriscos Patrimonial SL11.07% 11.07%
Disashop SL0.987% 0,987%
    
    
 
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
Enquiries for PayPoint plcSarah Carne, Company Secretary(tel: +44(0) 1707 600300)

Date   Source Headline
24th Sep 20199:47 amGNWDirector/PDMR Shareholding
11th Sep 201912:02 pmRNSPrice Monitoring Extension
6th Sep 201912:07 pmRNSSecond Price Monitoring Extn
6th Sep 201912:02 pmRNSPrice Monitoring Extension
6th Sep 20199:26 amGNWHolding(s) in Company
5th Sep 201912:07 pmRNSSecond Price Monitoring Extn
5th Sep 201912:02 pmRNSPrice Monitoring Extension
2nd Sep 201910:03 amGNWTotal voting rights
29th Aug 201912:07 pmRNSSecond Price Monitoring Extn
29th Aug 201912:02 pmRNSPrice Monitoring Extension
22nd Aug 20192:27 pmGNWDirector/PDMR Shareholding
12th Aug 201912:04 pmGNWNotification of Director Shareholding
9th Aug 201912:07 pmRNSSecond Price Monitoring Extn
9th Aug 201912:02 pmRNSPrice Monitoring Extension
7th Aug 201910:55 amGNWPayPoint plc PDMR Notification
5th Aug 201912:07 pmRNSSecond Price Monitoring Extn
5th Aug 201912:02 pmRNSPrice Monitoring Extension
30th Jul 201912:02 pmRNSPrice Monitoring Extension
30th Jul 20199:02 amGNWPayPoint plc : Director/PDMR Shareholding
29th Jul 201911:41 amRNSHolding(s) in Company
25th Jul 20191:30 pmGNWPayPoint plc: Result of AGM
24th Jul 20197:00 amGNWPayPoint plc: Trading update for the three months ended 30 June 2019
23rd Jul 20193:06 pmGNWPayPoint plc - Director/PDMR Shareholding
8th Jul 201910:46 amGNWPayPoint plc: Holding(s) in Company
4th Jul 201910:24 amGNWPayPoint plc: Total voting rights
28th Jun 20197:00 amRNSPayPoint plc: Contract update
25th Jun 201910:02 amGNWPayPoint plc : Director/PDMR Shareholding
21st Jun 201910:28 amGNWPayPoint plc : TR-1: Standard form for notification of major holdings
19th Jun 20194:23 pmGNWPayPoint plc: Annual Report and Notice of 2019 AGM
18th Jun 201911:00 amGNWPayPoint plc: Director/PDMR Shareholding
14th Jun 20194:27 pmGNWPayPoint plc: Director/PDMR Shareholding
11th Jun 20194:57 pmGNWPayPoint plc: Director/PDMR Shareholding
11th Jun 20197:00 amGNWPayPoint plc: Director/PDMR Shareholding
6th Jun 20195:05 pmGNWPayPoint plc: Holding(s) in Company
5th Jun 20196:52 pmGNWPayPoint plc: Director/PDMR Shareholding
4th Jun 20194:12 pmGNWPayPoint plc: Holding(s) in Company
3rd Jun 20197:00 amGNWPayPoint plc: Additional Listing
31st May 20197:00 amGNWPayPoint plc: Additional Listing
30th May 20196:30 pmGNWCorrection: PayPoint plc: Preliminary results
23rd May 201911:36 amGNWPayPoint plc: Director/PDMR Shareholding
23rd May 20197:00 amGNWPayPoint plc: Preliminary results
8th May 20192:41 pmGNWPayPoint plc: Notice of Results
1st May 201910:27 amGNWPaypoint plc: Total voting rights
26th Apr 20198:00 amGNWPaypoint plc: Block listing Interim Review
24th Apr 20195:12 pmGNWPayPoint plc: Director/PDMR Shareholding
10th Apr 201910:43 amGNWDirector Declaration
1st Apr 20193:28 pmGNWPayPoint plc: Total voting rights
28th Mar 20192:25 pmGNWPayPoint plc: Holding(s) in Company
26th Mar 20194:30 pmGNWPayPoint plc: Director/PDMR Shareholding
25th Mar 20192:37 pmGNWDirector/PDMR Shareholding

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