Paypoint plc Holding(s) In Company
06 Septiembre 2019 - 3:26AM
UK Regulatory
TIDMPAY
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
---------------------------------------------------------------------------------------------------------
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)
The Capital Group Companies, Inc.
Name ("CGC")
City and country of registered office
(if applicable) Los Angeles, CA 90071, USA
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 reached(vi) : 4 September 2019
----------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 5 September 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 4.8488% 0.0000% 4.8488% 68,354,809
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 8.2854% 0.0000% 8.2854%
----------------------- ---------------------- ------------------ ----------------- -----------------
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)
------------------ -------------------- ---------------------- ----------------------------------- --------------------------
Ordinary
(GB00B02QND93) 3,314,402 4.8488%
------------------- -------------------- ---------------------- ----------------------------------- --------------------------
SUBTOTAL 8. A 3,314,402 4.8488%
------------------- -------------------------------------------- ---------------------------------------------------------------
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.
------------------- -------------------- ---------------------- ----------------------------------- --------------------------
N/A
------------------- -------------------- ---------------------- ----------------------------------- --------------------------
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)
------------------ --------------------- ---------------------- ---------------- --------------------------
N/A
------------------- -------------------- ---------------------- ---------------- --------------------------
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
% of voting rights instruments if it Total of both if
if it equals or equals or is higher it equals or is higher
is higher than the than the notifiable than the notifiable
Name(xv) notifiable threshold threshold threshold
------------------------------ ------------------------ ------------------------- -----------------------
The Capital Group
Companies, Inc.
Holdings by CG Management
companies are set
out below: 4.8488% 4.8488% 4.8488%
------------------------------ ------------------------ ------------------------- -----------------------
-- Capital Research
and Management Company(1)
------------------------------ ------------------------ ------------------------- -----------------------
(1) Subsidiary of The Capital Group Companies, Inc.
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 information(xvi)
------------------------------------------------------------------------------------------------------------
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company
("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that
serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles,
as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity
assets for various investment companies through three divisions, Capital Research Global Investors, Capital
International Investors and Capital World Investors. CRMC is the parent company of Capital Group
International, Inc. ("CGII"), which in turn is the parent company of four investment management companies
("CGII management companies"): Capital International, Inc., Capital International Limited, Capital
International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as
investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management
company that is a registered investment adviser and an affiliated federally chartered bank. Neither CGC nor
any of its affiliates own shares of your company for its own account. Rather, the shares reported on this
Notification are owned by accounts under the discretionary investment management of one or more of the
investment management companies described above.
------------------------------------------------------------------------------------------------------------
Place of completion Welwyn Garden City
------------------- ------------------
Date of completion 6 September 2019
------------------- ------------------
Enquiries for PayPoint Plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300
(END) Dow Jones Newswires
September 06, 2019 04:26 ET (08:26 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
Paypoint (LSE:PAY)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Paypoint (LSE:PAY)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
