Menu Search

Holding(s) in Company

Regulatory announcements

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format is possible)

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached
ii: 

PayPoint plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

 

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X"):

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments 

 

An event changing the breakdown of voting rights

X

Other (please specify)iii:

 

3. Details of perosn subject to the notification obligationiv

 

Name Woodford Investment Management Ltd
City and Country of registered office (if applicable) 9400 Garsington Road, Oxford, OX4 2HN

4. Full name of shareholder(s) (if different from 3)v:

 

5. Date on which the threshold was crossed or reachedvi:

01/11/2017

6. Date on which issuer notified:

02/11/2017

 

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

20.5%

 

20.5%

68,171,965.00

Position of previous notification (if

applicable)

19.99%

 

19.99%

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B40SF849

13669871

 

20.05%

 

SUBTOTAL 8. A

20.05%

20.05%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial
instrument

Expiration
date
x

Exercise/
conversion period/date
xi

Number of voting rights that may be acquired if the instrument is 
exercised/converted.

% of voting
rights

 

       

 

 

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial
instrument

Expiration datex

Exercise/
Conversion Period
xi

 

Physical or cash settlementxii

Number of voting rights

 

% of voting rights

 

 

         

 

 

 

SUBTOTAL 8.B.2

 

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

 

NameXV

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Woodford Investment Management Ltd

20.05

0.00

20.05

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

    

The date until which the voting rights will be held

 

 

11. Additional Informationxvi

Place of completion

9400 Garsington Road, Oxford, OX4 2HN

Date of completion

01/11/2017

Enquiries for PayPoint Plc:

Susan Court, Company Secretary

+44 (0) 1707 600 300