8 February 2016Group news
Regulatory announcements
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer | 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 | Invesco Limited | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction (and date on which the threshold is crossed or reached):v | 05 February 2016 | |||
6. Date on which issuer notified: | 08 February 2016 | |||
7. Threshold(s) that is/are crossed or | 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
if possible using | Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | Percentage of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary 1/3p GB00B02QND93 | 3,094,834 | 3,094,834 | 3,263,158 | 4.79% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
No. of voting | Percentage of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
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 | ||
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 | |
12. Date on which proxy holder will cease to hold | N/A | |
13. Additional information: | ||
14. Contact name: | Philippa Holmes | |
15. Contact telephone number: | 01491 417 000 | |
Enquiries for PayPoint plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300
PP - PayPoint plc issued this content on 08 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 February 2016 13:34:04 UTC
Original Document: https://www.paypoint.com/en-gb/news/view/tr1-invesco-08-02-16/