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Paypoint plc (PAY)

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Wednesday 14 July, 2010

Paypoint plc

Holding(s) in Company







 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                                       |          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     |             13 July 2010              |
|reached: v                            |                                       |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified:     |             14 July 2010              |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or|               26%, 27%                |
|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|18,201,007|18,201,007 |         |      |18,511,581|      |27.34%  |
|            |          |           |         |      |          |      |        |
|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   |rights that may be|rights       |
|instrument    |          |xiv                 |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 xvii |Conversion|rights instrument |rights xix, xx|
|instrument   |         |          |period    |refers to         |              |
|             |         |          |xviii     |                  |              |
+-------------+---------+----------+----------+------------------+-------+------+
|             |         |          |          |                  |Nominal|Delta |
|             |         |          |          |                  +-------+------+
|             |         |          |          |                  |       |      |
+-------------+---------+----------+----------+------------------+-------+------+

+-------------------------------------------------------------------------------+
|Total (A+B+C)                                                                  |
+------------------------------------+------------------------------------------+
|Number of voting rights             |Percentage of voting rights               |
+------------------------------------+------------------------------------------+
|18,511,581                          |27.34%                                    |
+------------------------------------+------------------------------------------+

+--------------------------------------------------------------------------+
|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 - 125,646                                                 |
|Bank of New York - 16,055,180                                             |
|Bank of New York (London) - 75,822                                        |
|JP Morgan Chase - 22,817                                                  |
|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) - 1,567,029                      |
|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:            |              Samantha Edwards              |
+-----------------------------+--------------------------------------------+
|15. Contact telephone number:|                01491 416381                |
+-----------------------------+--------------------------------------------+

 Note: Annex should only be submitted to the FSA not the issuer

 Annex: Notification of major interests in sharesxxii


+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification        |
|obligation                                                                    |
+----------------------------------------+-------------------------------------+
|Full name                               |                                     |
|(including legal form of legal entities)|           Invesco Limited           |
|                                        |                                     |
+----------------------------------------+-------------------------------------+
|Contact address                         |         Registered address:         |
|(registered office for legal entities)  |30 Finsbury Square, London, EC2A 1AG.|
|                                        |                                     |
+----------------------------------------+-------------------------------------+
|Phone number & email                    |            020 7638 0731            |
|                                        |                                     |
+----------------------------------------+-------------------------------------+
|Other useful information                |                                     |
|(at least legal representative for legal|                                     |
|persons)                                |                                     |
|                                        |                                     |
+----------------------------------------+-------------------------------------+

+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable                                    |
+----------------------------------------+-------------------------------------+
|Full name                               |                                     |
|                                        |                                     |
+----------------------------------------+-------------------------------------+
|Contact address                         |                                     |
|                                        |                                     |
+----------------------------------------+-------------------------------------+
|Phone number & email                    |                                     |
|                                        |                                     |
+----------------------------------------+-------------------------------------+
|Other useful information                |                                     |
|(e.g. functional relationship with the  |                                     |
|person or legal entity subject to the   |                                     |
|notification obligation)                |                                     |
+----------------------------------------+-------------------------------------+

+------------------------------------------------------------------------------+
|C: Additional information                                                     |
+------------------------------------------------------------------------------+
|                                                                              |
+------------------------------------------------------------------------------+
 For notes on how to complete form TR-1 please see the FSA website.




[HUG#1431587]








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