Holding(s) in Shares

Holding(s) in Shares

TR-1: Standard form for notification of major holdings

1. Issuer Details
ISIN
GB00B02QND93
IssuerName
PAYPOINT PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Detailsofpersonsubjecttothenotificationobligation
Name
Asteriscos Patrimonial SLU
City ofregistered office (ifapplicable)
A Coruña
Country ofregistered office (ifapplicable)
España
4. Detailsoftheshareholder
Full nameofshareholder(s) ifdifferentfromtheperson(s) subjecttothenotificationobligation, above

City of registered office ( if applicable )

Country of registered office ( if applicable )

5. Date on which the threshold was crossed or reached
28-Sep-2022
6. Date onwhichIssuernotified
28-Sep-2022
7. Total positions ofperson(s) subjecttothenotificationobligation

. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 25.030711 0.000000 25.030711 17265846
Position of previous notification (if applicable) 24.085836 0.000000 24.085836  

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares

Class / Type of shares ISIN code ( if possible ) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B02QND93 17265846   25.030711  
Sub Total 8.A 17265846 25.030711%

8B1. Financial Instruments according to (DTR5.3.1 R.( 1) (a))

Type of financial instrument Expiration date Exercise / conversion period Number of voting rights that may be acquired if the instrument is exercised / converted % of voting rights
         
Sub Total 8.B1      

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1 R.( 1) (b))

Type of financial instrument Expiration date Exercise / conversion period Physical or cash settlement Number of voting rights % of voting rights
           
Sub Total 8.B2      

9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
         

10. In case of proxy voting
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion
28-Sep-2022
13. Place OfCompletion
A Coruña

Enquiries :

PayPoint Plc
Brian McLelland

Company Secretary

07721211100


Companies

PayPoint (PAY)
UK 100

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