REG-PayPoint plc : Holding(s) in Company <Origin Href="QuoteRef">PAYP.L</Origin>

PayPointAnnouncement

29/10/2014 12:22

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
 14 October 2014 
6. Date on which issuer notified:
 15 October 2014 
7. Threshold(s) that is/are crossed or
 reached: vi, vii
 18% into 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
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
 Ordinary 1/3p

  
 12,848,514 
 12,848,514 
  
  
 11,849,547 
  
 17.41% 
 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 price
Expiration date xvii
Exercise/
 Conversion period xviii
Number of voting rights instrument refers to

% of voting rights xix, xx

  
  
  
  
 

Nominal
Delta
  
  
  
Total (A+B+C)
Number of voting rights
Percentage of voting rights
 11,849,547 
 17.41% 


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

 Invesco Asset Management Limited - 11,849,547 
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 / susancourt@paypoint.com 
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#1863278