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

PayPointAnnouncement

08/02/2016 13:00

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i                                                                                                                                     
                                                                                                                                                                                     
  1. Identity of the issuer or the underlying issuer                                                                               PayPoint Plc                                        
  of existing shares to which voting rights are                                                                                                                                        
  attached: ii                                                                                                                                                                         
  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                                              Invesco Limited                                                                                
  notification obligation: iii                                                                                                                                                         
  4. Full name of shareholder(s)                                                                                                                                                      
   (if different from 3.): iv                                                                                                                                                         
  5. Date of the transaction and date on                                                  05 February 2016                                                                            
  which the threshold is crossed or                                                                                                                                                    
  reached: v                                                                                                                                                                           
  6. Date on which issuer notified:                                                     08 February 2016                                                                               
  7. Threshold(s) that is/are crossed or                                                5%                                                                                             
  reached: vi, vii                                                                                                                                                                     
                                                                                                                                                                                  
  8. Notified details:                                                                                                                                                                                                                    
  A: Voting rights attached to shares viii, ix                                                                                                                                                                                            
  Class/type of                       Situation previous                                                         Resulting situation after the triggering transaction                                                                     
  shares                              to the triggering                                                                                                                                                                                   
  if possible using the ISIN CODE     transaction                                                                                                                                                                                         
  Number                                                     Number                                   Number                Number of voting                         % of  voting rights x                                     
  of                                                         of                                       of shares             rights                                                                                              
  Shares                                                     Voting                                                                                                                                                             
                                                             Rights                                                                                                                                                             
  Direct                                          Direct xi             Indirect xii    Direct                              Indirect                 
  Ordinary 1/3p                      3,094,834                         3,094,834                                                                                  3,263,158                                        4.79%              
  GB00B02QND93                       
                                                                                                                                                                                                                                         
  B: Qualifying Financial Instruments                                                                                                                                                                                                     
  Resulting situation after the triggering transaction                                                                                                                                                                                    
  Type of financial                                          Expiration                 Exercise/                                                     Number of voting                                       % of voting                  
  instrument                                                 date xiii                  Conversion Period xiv                                         rights that may be                                     rights                       
                                                                                                                                                      acquired if the                                                                     
                                                                                                                                                      instrument is                                                                       
                                                                                                                                                      exercised/ converted.                                                               
                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                         
  C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                                                       
  Resulting situation after the triggering transaction                                                                                                                                                                                    
  Type of financial                               Exercise price        Expiration date xvii          Exercise/                        Number of voting rights instrument refers to               % of voting rights xix, xx            
  instrument                                                                                          Conversion period xviii                                                                                                             
                                                                                                                                                                                             Nominal                       Delta    
                                                                     
                                                                                                                                                                                                                                         
  Total (A+B+C)                                                                                                                                                                                                                           
  Number of voting rights                                                                                                   Percentage of voting rights                                                                                   
  3,263,158                                                                                                                 4.79%                                                                                                         
                                                                                                                                                                                                                         
  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 - 3,263,158                                 
                                                                                 
  Proxy Voting:                                                                   
  10. Name of the proxy holder:                                 Invesco Limited   
  11. Number of voting rights proxy holder will cease           N/A               
  to hold:                                                                        
  12. Date on which proxy holder will cease to hold             N/A               
  voting rights:                                                                  
                                                                                 
                                                                                  
  13. Additional information:                                                     
  14. Contact name:                Philippa Holmes                                
  15. Contact telephone number:    01491 417 000                                  
                                                                               
  Note: Annex should only be submitted to the FCA not the issuer                                                                                                                                           
  Annex: Notification of major interests in shares xxii                                                                                                                                                    
                                                                                                                                                                                                          
  A: Identity of the persons or legal entity subject to the notification obligation                                                                                                                        
  Full name (including legal form of legal entities)                                                                                                                                                     
  Contact address (registered office for legal entities)                                                                                                                                                 
  Phone number & email                                                                                                                                                                                   
  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                                                                                                                                                                                
                                                                                                                                                                                                          
 Enquiries for PayPoint Plc: 
 
 Susan Court, Company Secretary 
 +44 (0) 1707 600 300 
 

 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#1984415