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Paypoint plc (PAY)

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Tuesday 12 August, 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 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
Invesco Limited
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
11 August 2014
6. Date on which issuer notified: 12 August 2014
7. Threshold(s) that is/are crossed or
reached:
vi, vii
19% into 18%
     


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
Ordinary 1/3p 13,205,073 13,205,073 12,848,514 18.88%
GB00B02QND93
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
12,848,514 18.88%
                 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Invesco Fund Managers Limited - 12,332,737
Invesco Asset Management Limited - 515,777
Proxy Voting:
10. Name of the proxy holder: Invesco Limited
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:
14. Contact name: Sam Edwards
15. Contact telephone number: 01491 416381
   


Note: Annex should only be submitted to the FCA 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)
Susan Court
Contact address
(registered office for legal entities)
1 The Boulevard, Shire Park,
Welwyn Garden City, Hertfordshire, AL7 1EL
Phone number & email 01707 600300 / [email protected]
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Invesco (UK) Limited
Contact address Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon RG9 1HH
Phone number & email 01491 417000
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#1848311

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