Paypoint plc Holding(s) In Company
09 Enero 2020 - 10:24AM
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 LIONTRUST INVESTMENT PARTNERS LLP
City and country of registered office
(if applicable) LONDON, ENGLAND
4. Full name of shareholder(s) (if different from 3.)(v)
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Name N/A
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City and country of registered office
(if applicable) N/A
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5. Date on which the threshold was
crossed or reached(vi) : 08/01/2020
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6. Date on which issuer notified (DD/MM/YYYY): 09/01/2020
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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 16.25% N/A 16.25% 68,359,255
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 15.01% N/A 15.01% 68,237,722
----------------------- ---------------------- ------------------ ----------------- -----------------
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 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)
------------------ -------------------- ---------------------- ----------------------------------- --------------------------
GB00B02QND93 11,110,762 N/A 16.25% N/A
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SUBTOTAL 8. A 11,110,762 16.25%
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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 cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
------------------ --------------------- ---------------------- ---------------- --------------------------
SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the notification
obligation
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)
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional information
Enquiries for PayPoint plc
Sarah Carne, Company Secretary
(tel: +44(0) 1707 600300)
END
(END) Dow Jones Newswires
January 09, 2020 11:24 ET (16:24 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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