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Notification of major interest in shares

 

 

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

LIONTRUST INVESTMENT PARTNERS LLP

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

N/A

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

28/10/2014

6. Date on which issuer notified:

29/10/2014

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

10 %

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

 

 

GB00B02QND93

6,357,937

6,357,937

7,408,820

7,408,820

N/A

10.8881%

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

N/A

N/A

N/A

N/A

N/A

 

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
xvii

Number of voting rights instrument refers to

% of voting rights xix, xx

 

CFD

N/A

N/A

N/A

3,313.00

Nominal

Delta

0.0049%

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,412,133

10.89%

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

N/A

 

Proxy Voting:

10. Name of the proxy holder:

N/A

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:


N/A

14. Contact name:

Susan Court, Company Secretary, PayPoint plc

15. Contact telephone number:

01707 600300