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
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
notification obligation:
Kames Capital Plc
4. Full name of shareholder(s)
(if different from 3):
5. Date of the transaction (and date on which the threshold is crossed or reached):
2 March 2017
6. Date on which issuer notified:
2 March 2017
7. Threshold(s) that is/are crossed or
reached:
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
Percentage of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00B02QND93
2,391,507
2,391,507
764,118
764,118
987,231
1.12%
1.45%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
conversion period/date
No. of voting
rights that may be
acquired (if the instrument exercised/converted)
Percentage 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
1
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,751,349
2.57%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Kames Capital:
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder:
Kames Capital Plc
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:
Trade Operations Manager
15. Contact telephone number:
0141 549 3288
Enquiries for PayPoint plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300
PP - PayPoint plc published this content on 07 March 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 March 2017 10:47:14 UTC.
Original documenthttps://www.paypoint.com/en-gb/news/view/holdings-in-company-07-03-17/
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PayPoint plc is a United Kingdom-based company engaged in enabling payments and commerce for the public and private sector. The Company operates across four divisions: Shopping, E-Commerce, Payments and Banking, and Love2shop. Its Shopping division provides digital solutions, technology, and payment services for small and medium enterprises (SMEs) and retailers to deliver vital community services. Its E-Commerce division provides a technology-based delivery platform. Its Payments and Banking division delivers digital payment solutions to clients across diverse sectors. Its Love2shop division provides gifting and rewards solutions. Its PayPoint segment offers card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers, through a network of retailers; parcel delivery and collection; retailer service fees; and digital payments. Its Love2shop segment includes shopping vouchers, cards, and e-codes.