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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

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

Troy Asset Management Limited

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

Pershing nominees (designation CHATO/ TOCLT)
Bank of New York nominees limited (designation 392511)
a.c Trojan Income Fund
Bank of New York nominees limited (designation 392508)
a.c Trojan Capital Fund
HSBC Global Custody Nominee (UK) Limited a.c Troy
Income & Growth Trust

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

9th June 2011

6. Date on which issuer notified:

10th June 2011

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

10% crossed

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

 

8,109,008

8,109,008

6,809,008

6,809,008

N/A

10.05%

N/A

 

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

6,809,008

10.05%

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

 

 

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:

Sebastian Lyon

15. Contact telephone number:

020 7290 7840

 

 

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

Full name
(including legal form of legal entities)

Ms Susan Court

Contact address
(registered office for legal entities)

1 The Boulevard, Shire Park, Welwyn Garden
City, Hertfordshire, AL7 IEL

Phone number & email

01707 600 300

Other useful information
(at least legal representative for legal persons)

 

 

 

B: Identity of the notifier, if applicable

Full name
 

Sebastian Lyon

Contact address
 

Brookfield House, 44 Davies Street, London,
W1K 5JA

Phone number & email

020 7290 7840
sl@taml.co.uk

Other useful information

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