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

PayPointAnnouncement

28/01/2015 02:16

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
Direct
Indirect
Direct
Indirect
 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 

  
  
  
  
 

Nominal
Delta
  
  
  
Total (A+B+C)
Number of voting rights
Percentage 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