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Notice of major interest in shares

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

PayPoint plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to the notification obligation: iii

The Capital Group Companies, Inc.

4. Full name of shareholder(s)
 (if different from 3.):iv

Capital Research & Management Company

AMCAP fund

5. Date of the transaction and date on which the threshold is crossed or reached: v

29 July 2014

6. Date on which issuer notified:

30 July 2014

7. Threshold(s) that is/are crossed or reached: vi, vii

Above 6%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(ISIN: GB00B02QND93)

3,941,841

3,941,841

 

 

4,342,642

 

6.3821%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date 
xiii

Exercise/
Conversion Period 
xiv

Number of voting
rights that may be
acquired if the 
instrument is exercised/ converted.

% of voting
rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period 
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,342,642

6.3821%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Capital Research & Management Company

  • AMCAP fund

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 


13. Additional information:


 

14. Contact name:

Susan Court, Company Secretary, Paypoint plc

15. Contact telephone number:

01707 600300

 

Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

The Capital Group Companies, Inc.

Contact address

(registered office for legal entities)

333 South Hope Street, 55th Floor

Los Angeles, California 90071

Phone number & email

 

+1 (213) 615-0469 &

GRGroup@capgroup.com

Other useful information

(at least legal representative for legal persons)

 

 

 

B: Identity of the notifier, if applicable

Full name

Susan Court

Contact address

 

1 The Boulevard, Shire Park,

Welwyn Garden City, Hertfordshire, AL7 1EL

Phone number & email

 

01707 600300 / susancourt@paypoint.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

C: Additional information