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Notification of major interest in shares

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

Paypoint plc

2 Reason for the notification (Yes/No):

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:
 

Standard Life Investments (Holdings) Limited (Parent Company) - 5.993% comprised of:

Standard Life Investments Limited - 5.993%

Ignis Investment Services Limited - 0 %

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

Vidacos Nominees/HSBC

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

14 July 2015

6. Date on which issuer notified:

15 July 2015

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

6%

         

 

8. Notified details:

A: Voting rights attached to shares

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

Percentage of voting rights

 

Direct

Indirect 

Direct

Indirect

GB00B02QND93

4,111,829

4,111,829

4,080,580

0

4,080,580

0

5.993

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
conversion period/date

No. of voting
rights that may be
acquired
(if the instrument exercised/converted)

Percentage of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,080,580

5.993

                                 

 

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

Standard Life Investments (Holdings) Limited (Parent Company) - 5.993% comprised of:

Standard Life Investments Limted - 5.993%

Ignis Investment Services Limited - 0%

 

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:

[email protected]

Standard Life Investments Ltd

15. Contact telephone number:

(0131) 245 6565

     

Enquiries for PayPoint plc:

Susan Court, Company Secretary

+44 (0) 1707 600 300