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Paypoint plc (PAY)

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Thursday 22 January, 2015

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 (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:


 
21 January 2015
6. Date on which issuer notified: 22 January 2015
7. Threshold(s) that is/are crossed or
reached:


 
L&G (Below 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  2,710,358

 

(as on 28/08/2013)
 Below 3%
 
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 price
 

Expiration 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
 Below 3%
                   

 

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)   
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)   
Legal & General Investment Management Limited (Indirect) (LGIM)  
Legal & General Group Plc (Direct) (L&G) ( Below 3% = 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  68,045,059

14. Contact name:

Amy Williams (LGIM)

15. Contact telephone number:

029 2035 4097




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#1888939

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