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:
Artemis Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):
Artemis Special Situations
Institutional Special Situations
Pearson
Prudential
Akzo Nobel Pension Schem
Barclays UK Alpha
L&G(Barclays) MM Alpha Fund
L&G(Barclays) Series2 MM Alpha Fund
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:
5%
+-----------------------------------------------------------------------------------------------------+
|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 | transaction | |
|using |-----------------------------+--------------------------------------------------------|
|the ISIN CODE | Number | Number | | Number of voting | % of voting rights |
| | of | of | Number | rights | |
| | Shares | Voting | of shares |----------------------+---------------------|
| | | Rights | | Direct | Indirect | Direct | Indirect |
|--------------+---------------+-------------+-----------+-----------+----------+----------+----------|
|GB00B02QND93 | 3,094,968 | 3,094,968 | 3,509,968 | 3,509,968 | | 5.19% | |
|-----------------------------------------------------------------------------------------------------|
| |
| |
|-----------------------------------------------------------------------------------------------------|
|B: Qualifying Financial Instruments |
|-----------------------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|-----------------------------------------------------------------------------------------------------|
| | | |Number of voting | |
|Type of financial |Expiration |Exercise/ |rights that may be |% of voting |
|instrument |date |Conversion Period |acquired if the |rights |
| | | |instrument is | |
| | | |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 rights |% of voting rights|
|financial |price |date |Conversion |instrument refers to | |
|instrument | | |period | | |
| | | | | | |
|---------------+--------------+------------+------------+-------------------------+------------------|
| | | | | | Nominal | Delta |
| | | | | | | |
+-----------------------------------------------------------------------------------------------------+
+-------------------------------------------------------+
| Total (A+B+C) |
|-------------------------------------------------------|
| Number of voting rights | Percentage of voting rights |
|-------------------------+-----------------------------|
| 3,509,968 | 5.19% |
+-------------------------------------------------------+
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
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:
14. Contact name:
Artemis: Nicola Collins - 0131 718 0429
PayPoint Plc: Susan Court - 01707 600300
15. Contact telephone number:
Artemis: Nicola Collins - 0131 718 0429
PayPoint Plc: Susan Court - 01707 600300
2 October 2009
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