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| Â |
|rights are attached | |
+----------------------------------------------------------------------+-------+
|An acquisition or disposal of instruments with similar economic effect| Â |
|to qualifying financial instruments | |
+----------------------------------------------------------------------+-------+
|An event changing the breakdown of voting rights | Â |
+----------------------------------------------------------------------+-------+
|Other (please specify): Â | Â |
+--------------------------------------+-------------------------------+-------+
|3. Full name of person(s) subject to | |
|the | Invesco Limited |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | Â |
|(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 |Â |Â |18,511,581|Â |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. | |
+--------------+----------+--------------------+------------------+-------------+
|Â |Â |Â |Â |Â |
+--------------+----------+--------------------+------------------+-------------+
+-------------------------------------------------------------------------------+
|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 |Â |
| | | |xviii |Â | |
+-------------+---------+----------+----------+------------------+-------+------+
| | | | |Â |Nominal|Delta |
|Â |Â |Â |Â |Â +-------+------+
| | | | | |Â |Â |
+-------------+---------+----------+----------+------------------+-------+------+
+-------------------------------------------------------------------------------+
|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: | Â |
+-------------------------------------------------+------------------------+
|11. Number of voting rights proxy holder will | |
|cease | Â |
|to hold: | |
+-------------------------------------------------+------------------------+
|12. Date on which proxy holder will cease to hold| Â |
|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 |
|Â | |
+----------------------------------------+-------------------------------------+
|Contact address | Registered address: |
|(registered office for legal entities) |30 Finsbury Square, London, EC2A 1AG.|
|Â | |
+----------------------------------------+-------------------------------------+
|Phone number & email | 020 7638 0731 |
|Â | |
+----------------------------------------+-------------------------------------+
|Other useful information | |
|(at least legal representative for legal| Â |
|persons) | |
|Â | |
+----------------------------------------+-------------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+----------------------------------------+-------------------------------------+
|Full name | Â |
|Â | |
+----------------------------------------+-------------------------------------+
|Contact address | Â |
|Â | |
+----------------------------------------+-------------------------------------+
|Phone number & email | Â |
|Â | |
+----------------------------------------+-------------------------------------+
|Other useful information | |
|(e.g. functional relationship with the | Â |
|person or legal entity subject to the | |
|notification obligation) | |
+----------------------------------------+-------------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
|Â |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
[HUG#1431587]
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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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