Holding(s) in Company

+------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +----------------------------------------------+-------------------------------+   | +----------------------------------------------+-------------------------------+ |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 | 17 January 2011 | |reached:(v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 18 January 2011 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| 29% | |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|18,511,581|18,511,581 |  |  |18,985,105|  |29.03% | +------------+ | | | | | | | |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(xiv) |rights that may be|rights | |instrument | | |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 |Conversion |rights instrument |rights (xix, | |instrument | |(xvii) |period(xviii)|refers to |xx) | | | | | |  |  | +-------------+---------+----------+-------------+------------------+-------+------+ | | | | |  |Nominal|Delta | |  |  |  |  |  +-------+------+ | | | | | |  |  | +-------------+---------+----------+-------------+------------------+-------+------+ +----------------------------------------------------------------------------------+ |Total (A+B+C) | +------------------------------------+---------------------------------------------+ |Number of voting rights |Percentage of voting rights | +------------------------------------+---------------------------------------------+ |18,985,105 |29.03% | +------------+++--------+-+--------+++-----------++-----+----------+++----+-+------+ +--------------------------------------------------------------------------+ |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 - 86,491 | |Bank of New York - 16,431,990 | |Bank of New York (London) - 83,322 | |JP Morgan Chase - 9,394 | |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) - 1,708,821 | |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: | Susan Court, Company Secretary - PayPoint | | | plc | +-----------------------------+--------------------------------------------+ |15. Contact telephone number:| 01707 600300 | +-----------------------------+--------------------------------------------+ 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 [HUG#1480542]

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