Paypoint plc Holding(s) In Shares
15 Octubre 2019 - 9:46AM
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
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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) :
No trading in the stock - voting control interest over stock transferred
to new manager X
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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) : 15/10/2019
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6. Date on which issuer notified (DD/MM/YYYY): 15/10/2019
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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 Less than 5% Less than 5% 68,355,008
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 9.74% 9.74%
----------------------- ---------------------- ------------------ ----------------- -----------------
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 Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
------------------------ --------------------------------------------- ----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of Directive
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
------------------------ -------------------- ----------------------- -------------------- ------------------------
GB00B02QND93 Less than 5% Less than 5%
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SUBTOTAL 8. A Less than 5% Less than 5%
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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
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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 rights
instrument date(x) Conversion cash voting 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 X
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)
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Name(xv) % of voting rights % of voting rights Total of both if it
if it equals or through financial equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
----------------------- --------------------- --------------------------- ----------------------
Woodford Investment Less than 5% Less than 5% Less than 5%
Management Ltd
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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 Susan Court, Company Secretary (tel: +44(0) 1707
plc: 600300
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END
(END) Dow Jones Newswires
October 15, 2019 10:46 ET (14:46 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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