TIDMPAY 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the FCA in Microsoft Word format if possible)(i) 
--------------------------------------------------------------------------------------------------------- 
 
1a. Identity of the issuer or the underlying 
 issuer of existing shares to which 
 voting rights are attached(ii) :                                      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 obligation(iv) 
Name                                             St. James's Place plc group of companies 
City and country of registered office            1 Tetbury Road, Cirencester, Gloucestershire, 
 (if applicable)                                  GL7 1FP 
4. Full name of shareholder(s) (if different from 3.)(v) 
--------------------------------------------------------------------------------------------------------- 
                                                 St. James's Place Unit Trust Group 
                                                  Ltd 
Name                                              St. James's Place UK plc 
-----------------------------------------------  -------------------------------------------------------- 
City and country of registered office 
 (if applicable) 
-----------------------------------------------  -------------------------------------------------------- 
5. Date on which the threshold was 
 crossed or reached(vi) :                        05/06/2019 
-----------------------------------------------  -------------------------------------------------------- 
6. Date on which issuer notified (DD/MM/YYYY):   21/06/2019 
-----------------------------------------------  -------------------------------------------------------- 
7. Total positions of person(s) subject to the notification obligation 
--------------------------------------------------------------------------------------------------------- 
                                                 % of voting rights 
                           % of voting rights    through financial                      Total number 
                           attached to shares    instruments (total    Total of both     of voting rights 
                             (total of 8. A)     of 8.B 1 + 8.B 2)    in % (8.A + 8.B)   of issuer(vii) 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                                   3.8%                                   3.8%         68,245,203 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification (if 
 applicable) 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
 
 
 
 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
 threshold was crossed or reached(viii) 
--------------------------------------------------------------------------------------------------------------------------------------- 
A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------------------- 
Class/type of 
 shares 
 ISIN code (if 
 possible)           Number of voting rights(ix)                        % of voting rights 
------------------- 
                             Direct                  Indirect                                                         Indirect 
                       (Art 9 of Directive      (Art 10 of Directive                  Direct                    (Art 10 of Directive 
                          2004/109/EC)              2004/109/EC)                (Art 9 of Directive                 2004/109/EC) 
                            (DTR5.1)                 (DTR5.2.1)                2004/109/EC) (DTR5.1)                 (DTR5.2.1) 
------------------   ----------------------  -------------------------  -----------------------------------  -------------------------- 
 
GB00B02QND93                                   2,597,423                                                                           3.8% 
-------------------  ----------------------  -------------------------  -----------------------------------  -------------------------- 
 
 
 
SUBTOTAL 8. A                             2,597,423                                                  3.8% 
-------------------  -------------------------------------------------  --------------------------------------------------------------- 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
--------------------------------------------------------------------------------------------------------------------------------------- 
Type of financial    Expiration             Exercise/                  Number of voting                      % of voting rights 
 instrument           date(x)                Conversion Period(xi)      rights that may be 
                                                                        acquired if the instrument 
                                                                        is 
                                                                        exercised/converted. 
-------------------  ---------------------  -------------------------  ------------------------------------  -------------------------- 
 
 
 
                      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   Expiration              Exercise/                 Physical or cash    Number of          % of voting rights 
 instrument          date(x)                Conversion                settlement(xii)      voting rights 
                                            Period (xi) 
------------------  ----------------------  ------------------------  ------------------                     -------------------------- 
 
 
 
                                                   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) 
 issuer(xiii) 
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 entity(xiv) (please add additional 
 rows as necessary)                                                                         X 
-----------------------------------------------------------------------------------  ---------------- 
                                                              % of voting rights 
                                                               through financial      Total of both 
                                     % of voting rights        instruments if it      if it equals or 
                                       if it equals or        equals or is higher     is higher than 
                                     is higher than the       than the notifiable     the notifiable 
            Name(xv)                notifiable threshold           threshold             threshold 
--------------------------------  ------------------------  -----------------------  ---------------- 
St. James's Place plc 
 (parent company)                                     3.8%                                       3.8% 
--------------------------------  ------------------------  -----------------------  ---------------- 
St. James's Place Wealth 
 Management Group Ltd 
 (wholly owned subsidiary 
 of St. James's Place plc)                            3.8%                                       3.8% 
--------------------------------  ------------------------  -----------------------  ---------------- 
St. James's Place UK plc 
 (wholly owned subsidiary 
 of St. James's Place Wealth 
 Management)                                          2.2% 
--------------------------------  ------------------------  -----------------------  ---------------- 
St. James's Place Unit 
 Trust Group Ltd 
 (wholly owned subsidiary 
 of St. James's Place Wealth 
 Management)                                          1.6% 
--------------------------------  ------------------------  -----------------------  ---------------- 
 
10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------------------- 
Name of the proxy holder                                    NA 
----------------------------------------------------------  ----------------------------------------- 
The number and % of voting rights held                      NA 
----------------------------------------------------------  ----------------------------------------- 
The date until which the voting rights                      NA 
 will be held 
----------------------------------------------------------  ----------------------------------------- 
 
11. Additional information(xvi) 
----------------------------------------------------------------------------------------------------- 
 
 
 
 
 
 
 
Place of completion  1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP 
-------------------  ----------------------------------------------------- 
Date of completion   07/06/2019 
-------------------  ----------------------------------------------------- 
 
 
   Enquiries for PayPoint Plc: 
 
   Susan Court, Company Secretary 
 
   +44 (0) 1707 600 300 
 
   Attachment 
 
 
   -- TR1_Issuer_PAYPOINT PLC 21.06.2019 (002) 
      https://ml-eu.globenewswire.com/Resource/Download/f04f3d24-44b7-4477-af01-c2f447ae8bc8 
 
 
 
 
 

(END) Dow Jones Newswires

June 21, 2019 05:29 ET (09:29 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.
Paypoint (LSE:PAY)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Paypoint.
Paypoint (LSE:PAY)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Paypoint.