TIDMPAY 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B02QND93

Issuer Name

PAYPOINT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Stock lending

3. Details of person subject to the notification obligation

Name

Liontrust Investment Partners LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

 
  Name                      City of registered         Country of registered 
                            office                     office 
------------------------  -------------------------  ------------------------- 
   Liontrust Asset           London                     GB 
   Management Plc 
------------------------  -------------------------  ------------------------- 
 

5. Date on which the threshold was crossed or reached

25-Aug-2021

6. Date on which Issuer notified

26-Aug-2021

7. Total positions of person(s) subject to the notification obligation

 
                                                                                                                                                            Total 
                                                                                                                                                            number 
                                                           % of voting                                                                                        of 
                                                              rights                                                                                        voting 
                                                           attached to                                                                                      rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in    held in 
.                                                            of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)       issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ---------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                      8.030000                                                   4.720000           12.750000     8762704 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ---------- 
   Position of previous notification (if applicable)           12.070000                                                   0.000000           12.070000 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ---------- 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
                      Number of      Number of 
Class/Type of       direct voting    indirect      % of direct   % of indirect 
shares ISIN            rights      voting rights  voting rights  voting rights 
code(if possible)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
GB00B02QND93              5517491                      8.030000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                            5517491                     8.030000% 
------------------  ----------------------------  ---------------------------- 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of 
financial    Expiration   Exercise/conversion   Number of voting rights that may be acquired if the  % of voting 
instrument   date         period                         instrument is exercised/converted              rights 
-----------  -----------  --------------------  ---------------------------------------------------  ------------ 
Securities 
 Lending     Open         At any time                                                       3245213      4.720000 
-----------  -----------  --------------------  ---------------------------------------------------  ------------ 
Sub Total 8.B1                                                                              3245213     4.720000% 
----------------------------------------------  ---------------------------------------------------  ------------ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
----------  ----------  -------------------  ----------  ---------  ---------- 
 
Sub Total 
8.B2 
----------  -------------------------------------------  ---------  ---------- 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate        Name of 
controlling     controlled      % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
person          undertaking                  the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
--------------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Liontrust       Liontrust 
    Asset           Investment 
    Management      Partners 
    Plc             LLP                                                  8.030000                                               4.720000                                                    12.750000 
--------------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 

10. In case of proxy voting

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

Enquiries for PayPoint plc

Sarah Carne, Company Secretary

(tel: +44(0) 1707 600300)

12. Date of Completion

13. Place Of Completion

London

 
 

(END) Dow Jones Newswires

August 27, 2021 10:50 ET (14:50 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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