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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

X

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

LJ ATHENE INVESTMENT ADVISORS LIMITED

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

PERSHING NOMINEE

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

11/06/14

6. Date on which issuer notified:

11/06/14

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

3%

         

 

 

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

PAYPOINT ORD GBP0.0033

2,464,008

2,464,008

0

0

0

0%

 

 

 

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

0%

0%

                                 

 

 

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

 

PERSHING NOMINEE

 

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:


LJ ATHENE INVESTMENT ADVISORS LIMITED

14. Contact name:

NEIL BEATON

15. Contact telephone number:

0207 195 1400

     

 

 

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)

 

LJ ATHENE INVESTMENT ADVISORS LIMITED

Contact address

(registered office for legal entities)

 

9 Clifford Street, London, W1S 2FT

Phone number & email

 

0207 195 1400

Other useful information

(at least legal representative for legal persons)

 

Neil Beaton

 

 

B: Identity of the notifier, if applicable

Full name

 

Susan Court

Contact address

 

1 The Boulevard, Shire Park,

Welwyn Garden City, AL7 1EL

Phone number & email

 

01707 600300 / susancourt@paypoint.co.uk

Other useful information

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

 

 

C: Additional information