Paypoint plc Holding(s) In Company
01 Septiembre 2021 - 9:50AM
UK Regulatory
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
Securities 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 United Kingdom
Management Plc
------------------------ ------------------------- -------------------------
5. Date on which the threshold was crossed or reached
27-Aug-2021
6. Date on which Issuer notified
31-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 12.500000 0.290000 12.790000 8790866
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
Position of previous notification (if applicable) 10.290000 2.510000 12.800000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
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 8589303 12.500000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 8589303 12.500000%
------------------ ---------------------------- ----------------------------
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. 201563 0.290000
----------- ----------- -------------------- ---------------------------------------------------- ------------
Sub Total 8.B1 201563 0.290000%
---------------------------------------------- ---------------------------------------------------- ------------
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 12.500000 0.290000 12.790000
-------------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
1 September 2021
13. Place Of Completion
London
(END) Dow Jones Newswires
September 01, 2021 10:50 ET (14:50 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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