Holding(s) in Company

For filings with the FSA include the annex For filings with issuer exclude the annex +------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | +------------------------------------------------------------------------------+ +---------------------------------------------+--------------------------------+ |1. Identity of the issuer or the underlying | | |issuer | Paypoint Plc | |of existing shares to which voting rights are| | |attached: ii | | +---------------------------------------------+--------------------------------+ |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 | Invesco Limited | |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) |   | |(if different from 3.):iv | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 13 July 2010 | |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 14 July 2010 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| 26%, 27% | |reached: vi, vii | | +--------------------------------------+---------------------------------------+ +-------------------------------------------------------------------------------+ |8. Notified details: | +-------------------------------------------------------------------------------+ |A: Voting rights attached to shares viii, ix | +------------+----------------------+-------------------------------------------+ |Class/type |Situation previous |Resulting situation after the triggering | |of |to the triggering |transaction | |shares |transaction | | | +----------+-----------+---------+-----------------+---------------+ |if possible |Number |Number |Number |Number of voting |% of  voting | |using |of |of |of shares|rights |rights x | |the ISIN | ares |V ting +---------+------+----------+------+--------+ |CODE | |Rights |Direct |Direct|Indirect |Direct|Indirect| | | | | |xi |xii | | | +------------+----------+-----------+---------+------+----------+------+--------+ |Ordinary | | | | | | | | |0.33p Shares|18,201,007|18,201,007 |  |  |18,511,581|  |27.34% | | | | | | | | | | |GB00B02QND93| | | | | | | | +------------+----------+-----------+---------+------+----------+------+--------+ +-------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +-------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------+----------+--------------------+------------------+-------------+ |Type of |Expiration|Exercise/ |Number of voting |% of voting | |financial |date xiii |Conversion Period |rights that may be|rights | |instrument | |xiv |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +--------------+----------+--------------------+------------------+-------------+ |  |  |  |  |  | +--------------+----------+--------------------+------------------+-------------+ +-------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instruments xv, xvi | +-------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +-------------+---------+----------+----------+------------------+--------------+ |Type of |Exercise |Expiration|Exercise/ |Number of voting |% of voting | |financial |price |date xvii |Conversion|rights instrument |rights xix, xx| |instrument | | |period |refers to |  | | | | |xviii |  | | +-------------+---------+----------+----------+------------------+-------+------+ | | | | |  |Nominal|Delta | |  |  |  |  |  +-------+------+ | | | | | |  |  | +-------------+---------+----------+----------+------------------+-------+------+ +-------------------------------------------------------------------------------+ |Total (A+B+C) | +------------------------------------+------------------------------------------+ |Number of voting rights |Percentage of voting rights | +------------------------------------+------------------------------------------+ |18,511,581 |27.34% | +------------------------------------+------------------------------------------+ +--------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or| |the | |financial instruments are effectively held, if applicable: xxi | +--------------------------------------------------------------------------+ |Brown Brothers Harriman (New Jersey) - 6,805 | |Bank of Ireland - 125,646 | |Bank of New York - 16,055,180 | |Bank of New York (London) - 75,822 | |JP Morgan Chase - 22,817 | |HSBC Bank Plc (London) - 270,619 | |Mellon Bank, Pittsburgh - 108,553 | |State Street Trust & Banking Co (Boston) - 87,675 | |State Street Trust & Banking Co (London) - 1,567,029 | |Northern Trust Company (London) - 191,435 | +--------------------------------------------------------------------------+ +--------------------------------------------------------------------------+ |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: | Samantha Edwards | +-----------------------------+--------------------------------------------+ |15. Contact telephone number:| 01491 416381 | +-----------------------------+--------------------------------------------+ Note: Annex should only be submitted to the FSA not the issuer 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)| Invesco Limited | |  | | +----------------------------------------+-------------------------------------+ |Contact address | Registered address: | |(registered office for legal entities) |30 Finsbury Square, London, EC2A 1AG.| |  | | +----------------------------------------+-------------------------------------+ |Phone number & email | 020 7638 0731 | |  | | +----------------------------------------+-------------------------------------+ |Other useful information | | |(at least legal representative for legal|  | |persons) | | |  | | +----------------------------------------+-------------------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +----------------------------------------+-------------------------------------+ |Full name |  | |  | | +----------------------------------------+-------------------------------------+ |Contact address |  | |  | | +----------------------------------------+-------------------------------------+ |Phone number & email |  | |  | | +----------------------------------------+-------------------------------------+ |Other useful information | | |(e.g. functional relationship with the |  | |person or legal entity subject to the | | |notification obligation) | | +----------------------------------------+-------------------------------------+ +------------------------------------------------------------------------------+ |C: Additional information | +------------------------------------------------------------------------------+ |  | +------------------------------------------------------------------------------+ For notes on how to complete form TR-1 please see the FSA website. [HUG#1431587] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Paypoint plc via Thomson Reuters ONE

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