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Paypoint plc (PAY)

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Thursday 12 June, 2014

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 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
LJ ATHENE INVESTMENT ADVISORS LIMITED
4. Full name of shareholder(s)
 (if different from 3.):iv
PERSHING NOMINEE
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
11/06/14
6. Date on which issuer notified: 11/06/14
7. Threshold(s) that is/are crossed or
reached:
vi, vii
3%
     


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
PAYPOINT ORD GBP0.0033 2,464,008 2,464,008 0 0 0 0%
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
Total (A+B+C)
Number of voting rightsPercentage of voting rights
0% 0%
                 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
PERSHING NOMINEE
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:

LJ ATHENE INVESTMENT ADVISORS LIMITED
14. Contact name: NEIL BEATON
15. Contact telephone number: 0207 195 1400
   


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)
LJ ATHENE INVESTMENT ADVISORS LIMITED
Contact address
(registered office for legal entities)
9 Clifford Street, London, W1S 2FT
Phone number & email 0207 195 1400
Other useful information
(at least legal representative for legal persons)
Neil Beaton
B: Identity of the notifier, if applicable
Full name Susan Court
Contact address 1 The Boulevard, Shire Park,
Welwyn Garden City, AL7 1EL
Phone number & email 01707 600300 / [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 NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: PayPoint plc via Globenewswire

HUG#1792534

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