Last checked at 9 Jan 2020 16:24
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 | x | |||||
| 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 | ||||||
| Name | LIONTRUST INVESTMENT PARTNERS LLP | |||||
| City and country of registered office (if applicable) | LONDON, ENGLAND | |||||
| 4. Full name of shareholder(s) (if different from 3.)v | ||||||
| Name | N/A | |||||
| City and country of registered office (if applicable) | N/A | |||||
| 5. Date on which the threshold was crossed or reachedvi: | 08/01/2020 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 09/01/2020 | |||||
| 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 reached | 16.25% | N/A | 16.25% | 68,359,255 | ||
| Position of previous notification (if applicable) | 15.01% | N/A | 15.01% | 68,237,722 | ||
| 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) | ||||||
| GB00B02QND93 | 11,110,762 | N/A | 16.25% | N/A | |||||
| SUBTOTAL 8. A | 11,110,762 | 16.25% | |||||||
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
| Type of financial instrument | Expiration datex | Exercise/ Conversion Periodxi | Number 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 instrument | Expiration datex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
| SUBTOTAL 8.B.2 | |||||||||
9. Information in relation to the person subject to the notification obligation
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
10. In case of proxy voting, please identify:
Name of the proxy holderN/AThe number and % of voting rights heldN/AThe date until which the voting rights will be heldN/A
11. Additional information
Enquiries for PayPoint plcSarah Carne, Company Secretary(tel: +44(0) 1707 600300)
END