TR-1:

NOTIFICATION OF MAJOR HOLDINGS
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:PayPoint plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: Type 1 and Type 3 disclosure as per the Transparency Directive II RegulationX
3. Details of person subject to the notification obligationiv
NameSchroders plc
City and country of registered office (if applicable)London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:14.09.2020
6. Date on which issuer notified (DD/MM/YYYY):15.09.2020
7. Total positions of person(s) subject to the notification obligation
 % of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reachedBelow 5%Below 5%Below 5%68,463,128
Position of previous notification (if
applicable)
5.179%0.007%5.186% 


 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
 
 A: Voting rights attached to shares 
 Class/type of
shares

ISIN code (if possible)
Number of voting rightsix% of voting rights 
 Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 
 GB00B02QND93 Below 5% Below 5% 
       
       
 SUBTOTAL 8. ABelow 5%Below 5% 
  

 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights 
       
       
       
   SUBTOTAL 8. B 1   
  

 
 
 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights 
 CFDN/AN/ACashBelow 5%Below 5% 
        
        
    SUBTOTAL 8.B.2Below 5%Below 5% 
  

 

 

 

 
 
 9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
 
 Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii  
 Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X 
 Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold 
 Schroders plc    
 Schroder Administration Limited    
 Schroder International Holdings Limited    
 Schroder Investment Management Limited    
      
 Schroders plc    
 Schroder Administration Limited    
 Schroder International Holdings Limited    
 Schroder Investment Management Limited    
 Schroder Investment Management North America Limited    
   
 10. In case of proxy voting, please identify: 
 Name of the proxy holder  
 The number and % of voting rights held  
 The date until which the voting rights will be held  
 

Enquiries for PayPoint plc
Sarah Carne, Company Secretary
(tel: +44(0) 1707 600300)