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Notification 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

Yes

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

No

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

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

No

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

Invesco Limited

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

 

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

08 August 2014

6. Date on which issuer notified:

11 August 2014

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

20% into 19%

         

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 1/3p

 

13,718,674

13,718,674

 

 

13,205,073

 

19.40%

GB00B02QND93

 

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

13,205,073

19.40%

 

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

Invesco Fund Managers Limited – 12,332,737

Invesco Asset Management Limited – 872,336

 

Proxy Voting:

10. Name of the proxy holder:

Invesco Limited

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

N/A

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

N/A

 

13. Additional information:


 

14. Contact name:

Sam Edwards

15. Contact telephone number:

01491 416381

     

 

Note: Annex should only be submitted to the FCA not the issuer

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)

Susan Court

Contact address
(registered office for legal entities)

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

Phone number & email

01707 600300 / [email protected]

Other useful information

(at least legal representative for legal persons)

 

 

 

B: Identity of the notifier, if applicable

Full name

Invesco (UK) Limited

Contact address

Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon RG9 1HH

Phone number & email

01491 417000

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

 

 

C: Additional information