Paypoint plc Holding(s) In Company
03 Octubre 2019 - 9:31AM
UK Regulatory
TIDMPAY
TR-1: NOTIFICATION OF MAJOR HOLDINGS
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1a. Identity of the issuer or the underlying
issuer of existing shares to which
voting rights are attached(ii) : PayPoint plc
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name Woodford Investment Management Ltd
City and country of registered office
(if applicable) Oxford, United Kingdom
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was
crossed or reached(vi) : 01/10/2019
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6. Date on which issuer notified (DD/MM/YYYY): 03/10/2019
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7. Total positions of person(s) subject to the notification obligation
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% 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 9.74% 9.74% 68,355,008
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 10.98% 10.98%
----------------------- ---------------------- ------------------ ----------------- -----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
--------------- --------------------------------------------- ----------------------------------------------
Direct Indirect Direct
(Art 9 of Directive (Art 10 of (Art 9 of Directive Indirect
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) (Art 10 of Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC) (DTR5.2.1)
--------------- -------------------- ----------------------- -------------------- ------------------------
GB00B02QND93 6,664,353 9.74%
--------------- -------------------- ----------------------- -------------------- ------------------------
SUBTOTAL 8. A 6,664,353 9.74%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
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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))
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Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
----------------- ---------- ------------ ---------------- -------------- -----------
SUBTOTAL 8.B.2
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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) X
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)
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% of voting rights
% of voting rights through financial
if it equals or instruments if Total of both if
is higher than it equals or is it equals or is
the notifiable higher than the higher than the
Name(xv) threshold notifiable threshold notifiable threshold
---------------------- -------------------- ------------------------ ---------------------
Woodford Investment
Management Ltd 9.74 0.00 9.74
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting
rights will be held
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11. Additional information(xvi)
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Enquiries for PayPoint Plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300
END
(END) Dow Jones Newswires
October 03, 2019 10:31 ET (14:31 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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