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Notification of major interest in shares

Regulatory announcements

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: 

Woodford Investment Management Ltd (woodford)

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

Clients of Woodford

5. Date of the transaction (and date on which the threshold is crossed or reached):v

09/01/2017

6. Date on which issuer notified:

10/01/2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

17%

         

 

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

Percentage of voting rights x

Direct

Directxi

Indirectxii 

Direct

Indirect

GB00B02QND93

11,568,614

11,568,614

11,670,614

11,670,614

N/A

17.13%

N/A

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
conversion period/date
xiv

No. of voting
rights that may be
acquired
(if the instrument exercised/converted)

Percentage of voting
rights

N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period 
xviii

Number of voting rights instrument refers to

 

% of voting rightsxix, xx

 

N/A

N/A

N/A

N/A

 

N/A

Nominal

Delta

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,670,614

17.13%

                                 

 

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

N/A

 

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:


N/A

14. Contact name:

Akpene Akonou

15. Contact telephone number:

01865 809024

     

Enquiries for PayPoint plc:

Susan Court, Company Secretary

+44 (0) 1707 600 300