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

PayPointAnnouncement

09/04/2015 09:40

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 
 X 
 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: iii 
 

 

 Mawer Investment Management Ltd. 
 

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 
 

 April 7, 2015 
6. Date on which issuer notified:
 

 April 8, 2015 
7. Threshold(s) that is/are crossed or reached: vi, vii 
 

 5% 

8. Notified details:  
A: Voting rights attached to shares viii,ix 
Class/type of shares

 

 if possible using the ISIN CODE 
Situation previousto the triggering transaction
Resulting situation after the triggering transaction
NumberofShares
NumberofVotingRights
Numberof shares
Number of voting rights
% of voting rights x
Direct
Direct xi 
Indirect

 xii 
Direct
Indirect
 GB00B01QGK86

 

 Ordinary Shares 
 

 2,735,145 
 

 2,735,145 
 

 3,929,248 
 

 3,929,248 
  
 

 5.77% 
  

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument
Expirationdate 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 financialinstrument
Exercise price
Expirationdate 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
Percentageof voting rights
 3,292,248 
 5.77% 


Proxy Voting:  
10. Name of the proxy holder:
 Mawer Investment Management Ltd. 
11. Number of voting rights proxy holder will cease to hold:
  
12. Date on which proxy holder will cease to hold voting rights:
  

 

13. Additional information:
  
 

14. Contact name:
 Paul Moroz, Deputy Chief Investment Officer, Mawer Investment Management Ltd. 
15. Contact telephone number:
 403-267-1969 


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#1909744