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
03-Aug-2022
6. Date onwhichIssuernotified
05-Aug-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 | 23.064424 | 0.000000 | 23.064424 | 15909187 |
Position of previous notification (if applicable) | 22.022350 | 0.000000 | 22.022350 |
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 | 15909187 | 23.064424 | ||
Sub Total 8.A | 15909187 | 23.064424% |
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
05-Aug-2022
13. Place OfCompletion
A Coruña
Enquiries:
PayPoint Plc
Brian McLelland, Company Secretary
+44(0) 7721211100
LEI: 5493004YKWI8U0GDD138
http://corporate.paypoint.com/