TR-1: Notifications 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 notification (yes/no) | ||
An acquisition or disposal of voting rights | yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | |
An event changing the breakdown of voting rights | no | |
Other (please specify): | no |
3. Full name of person(s) subject to the notification obligation: | Standard Life Investments (Holdings) Limited (Parent Company) -5.993% comprised of: Standard Life Investments Limited - 5.993% Ignis Investment Services Limited - 0% |
4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees\HSBC |
5. Date of the transaction (and date on which the threshold is crossed or reached): | 14/07/2015 |
6. Date on which issuer notified: | 15/07/2015 |
7. Threshold(s) that is/are crossed or reached: | 6% |
8: Notified Details | ||||
A: Voting rights attached to shares | ||||
Class/type of share If possible use ISIN code | GB00B02QND93 | |||
Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
4,111,829 | 4,111,829 | |||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage of voting rights | ||
Direct | Indirect | Direct | Indirect | |
4,080,580 | 0 | 4,080,580 | 0 | 5.993 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
4,080,580 | 5.993 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Standard Life Investments (Holdings) Limited (Parent Company) -5.993% comprised of: Standard Life Investments Limited - 5.993% Ignis Investment Services Limited - 0% |
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: | GIOS@standardlife.com Standard Life Investments Ltd |
15. Contact telephone number: | (0131) 245 6565 |
Enquiries for PayPoint Plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300