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Paypoint plc (PAY)

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Friday 30 August, 2013

Paypoint plc

PayPoint plc : Holding(s) in Company

PayPoint plc : Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST 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 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.
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:
Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.): N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:
28 August 2013
6. Date on which issuer notified: 29 August 2013
7. Threshold(s) that is/are crossed or
reached:
Group (Below 5%)
LGIM (Below 5%)
L&G (From 4% to 3%)
     


8. Notified details:
A: Voting rights attached to shares
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
DirectIndirectDirectIndirect
Ordinary GBP0.0033  3,266,868
(L&G)
2,710,358   2,710,358                                            3.99%
 3,844,908
(LGIM)
(As on 26/05/2011)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date Exercise/
Conversion period
Number of voting rights instrument refers to% of voting rights
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
 2,710,358
(L&G)
3.99%
 Below 5%
(LGIM)
                  


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) ( Below 5%= Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  ( Below 5%= Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) ( Below 5% = Total Position)
Legal & General Group Plc (Direct) (L&G) ( 2,710,358 - 3.99%=LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited  (PMC) Legal & General Assurance Society Limited  (LGAS & LGPL)
Legal & General Pensions Limited (Direct)  (LGPL)
   
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:
Notification using the total voting rights figure of  67,898,406
14. Contact name: Angela Hayter (LGIM)
15. Contact telephone number: 020 3124 3851
   



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

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