Information  X 
Enter a valid email address

Paypoint plc (PAY)

  Print      Mail a friend       Annual reports

Friday 14 June, 2013

Paypoint plc

PayPoint plc : Holding(s) in Company

PayPoint plc : Holding(s) in Company
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 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:
iii
Kames Capital
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
12/06/2013
6. Date on which issuer notified: 14/06/2013
7. Threshold(s) that is/are crossed or
reached:
vi, vii
4%
     


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB00B02QND93 2,706,750 2,706,750 2,147,661 2,147,661 629,089 3.16% 0.93%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
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
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
1
Total (A+B+C)
Number of voting rightsPercentage of voting rights
2,776,750 4.09%
                  


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Kames Capital:-
Kames Capital Plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder: Kames Capital
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: IMS Supervisor / Manager
15. Contact telephone number: 0131 549 3706
   


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)
Kames Capital
Contact address
(registered office for legal entities)
Kames House
3 Lochside  Crescent
Edinburgh
EH12 9SA
Phone number & email 0870 60 90 101
Other useful information
(at least legal representative for legal persons)
Alison Talbot
Company Secretary
0131 549 3205
B: Identity of the notifier, if applicable
Full name IMS Supervisor / Manager
Contact address Kames House
3 Lochside  Crescent
Edinburgh
EH12 9SA
Phone number & email 0131 549 3706
[email protected]
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information



This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: PayPoint plc via Thomson Reuters ONE

HUG#1709657

a d v e r t i s e m e n t