TR-1: NOTIFICATION OF MAJOR INTERESTS 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:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
30 September 2009
6. Date on which issuer notified:
1 October 2009
7. Threshold(s) that is/are crossed or reached:
From 3% - 4% (L&G)
+-------------------------------------------------------------------------------------------+
|8. Notified details: |
| |
|-------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares |
|-------------------------------------------------------------------------------------------|
|Class/type of |Situation previous |Resulting situation after the triggering transaction|
|shares | to the triggering | |
|if possible using | transaction | |
|the ISIN CODE |-------------------+----------------------------------------------------|
| | Number | Number | | Number of voting |% of voting rights |
| | of | of | Number | rights | |
| | Shares | Voting |of shares |--------------------+--------------------|
| | | Rights | | Direct |Indirect | Direct | Indirect |
|------------------+---------+---------+----------+----------+---------+---------+----------|
|ORD | | | | | | | |
| |2,689,257|2,689,257|2,823,706 |2,823,706 | | 4.17 | |
|GBP 0.0033 | | | | | | | |
+-------------------------------------------------------------------------------------------+
+-----------------------------------------------------------------------------------------+
| |
|-----------------------------------------------------------------------------------------|
|B: Qualifying Financial Instruments |
|-----------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|-----------------------------------------------------------------------------------------|
| | | |Number of voting | |
|Type of financial |Expiration |Exercise/ |rights that may be |% of |
|instrument |date |Conversion Period |acquired if the |voting |
| | | |instrument is |rights |
| | | |exercised/ | |
| | | |converted. | |
|---------------------+---------------+-----------------------+-------------------+-------|
| | | | | |
|-----------------------------------------------------------------------------------------|
| |
|-----------------------------------------------------------------------------------------|
|C: Financial Instruments with similar economic effect to Qualifying Financial Instruments|
|-----------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|-----------------------------------------------------------------------------------------|
| | | | | | |
|Type of|Exercise |Expiration |Exercise/ |Number of voting|% of voting|
|financial |price |date |Conversion|rights |rights |
|instrument | | |period |instrument refers to | |
| | | | | | |
|---------------+-------------+-----------+----------+----------------------+-------------|
| | | | | |Nominal|Delta|
| | | | | | | |
+-----------------------------------------------------------------------------------------+
+-------------------------------------------------------+
| Total (A+B+C) |
|-------------------------------------------------------|
| Number of voting rights | Percentage of voting rights |
|-------------------------+-----------------------------|
| | |
| 2,823,706 | 4.17% |
| | |
+-------------------------------------------------------+
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect)
(Group)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited
(Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (2,823,706 - 4.17 % = LGAS,
LGPL & PMC)
Legal & General Investment Legal & General Insurance
Management (Holdings) Limited Holdings Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance (Pensions Legal & General Assurance Society
Management) Limited (PMC) Limited (LGAS & LGPL)
Legal & General Pensions Limited
(Direct) (LGPL)
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:
Notification using the total voting rights figure of 67,737,619
14. Contact name:
LGIM: Helen Lewis - 020 3124 3851
PayPoint Plc: Susan Court - 01707 600300
15. Contact telephone number:
LGIM: Helen Lewis - 020 3124 3851
PayPoint Plc: Susan Court - 01707 600300
2 October 2009
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