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

PayPointAnnouncement

28/06/2017 10:10

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 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                                                                                                                                     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                                                                                                  Woodford Investment Management Ltd ("Woodford") 
 notification obligation: (iii)                                                                                                                                                            
 4. Full name of shareholder(s)                                                                                                                                        Clients of Woodford 
  (if different from 3.): (iv)                                                                                                                                                             
 5. Date of the transaction and date on                                                                                                                                         26/06/2017 
 which the threshold is crossed or                                                                                                                                                         
 reached: (v)                                                                                                                                                                              
 6. Date on which issuer notified:                                                                                                                                              27/06/2017 
 7. Threshold(s) that is/are crossed or                                                                                                                                                20% 
 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     
 GB00B02QND93                       13,619,871  13,619,871  13,629,871   13,629,871      0            20.00%       0.00%        

 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  
 13,629,871               20.00 %                      

 9. Chain of controlled undertakings through which the voting rights and/or the  
 financial instruments are effectively held, if applicable: (xxi)     
                                                                      
                                                                      
 Proxy Voting:                                                        
 10. Name of the proxy holder:                                        
 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:                                      Akpene Akonou 
 15. Contact telephone number:                           01865 809024 

Enquiries for PayPoint Plc:

Susan Court, Company Secretary
+44 (0) 1707 600 300
This announcement is distributed by Nasdaq Corporate Solutions on behalf of
Nasdaq 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