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PayPoint plc : Holding(s) in Company

Released 14:00 22-Apr-2013

PayPoint plc : Holding(s) in Company
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 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
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
19 April 2013
6. Date on which issuer notified: 22 April 2013
7. Threshold(s) that is/are crossed or
reached:
vi, vii
28%, 27%
     


8. Notified details:
A: Voting rights attached to shares viii, 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 19,610,709 19,610,709 18,890,501 27.82%
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
18,890,501 27.82%
                 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Invesco Fund Managers Limited - 15,158,513
Invesco Asset Management Limited - 3,701,876
Invesco Asset Management Ireland - 30,112
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: Samantha Edwards
15. Contact telephone number: 01481 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)
PayPoint plc, 1 The Boulevard, Shire Park, Welwyn Garden City, AL7 1EL
Phone number & email 01707 600300 / susancourt@paypoint.co.uk
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Invesco Limited
Contact address 30 Finsbury Square, London. EC2A 1AG
Phone number & email 020 7638 0731
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 Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: PayPoint plc via Thomson Reuters ONE

HUG#1694875

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PayPoint plc : Holding(s) in Company - RNS