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 of existing shares to which voting rights are attached: ii | PayPoint PLC |
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 notification obligation: iii | Mawer Investment Management Ltd. |
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 reached: v | Feb 16, 2015 |
6. Date on which issuer notified: | Feb 17, 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 3% |
8. Notified details: | |||||||
A:Voting rights attached to shares viii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situationprevious to the triggering transaction | Resulting situation after the triggering transaction | |||||
Numberof Shares | Numberof Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B01QGK86 Ordinary Shares | 1,898,828 | 1,898,828 | 2,246,828 | 2,246,828 | 3.30% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentageof voting rights |
2,246,828 | 3.30% |
Proxy Voting: | |
10. Name of the proxy holder: | Mawer Investment Management Ltd. |
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: | Paul Moroz, Deputy Chief Investment Officer, Mawer Investment Management Ltd. |
15. Contact telephone number: | 403-267-1969 |