Notification of Transactions of Directors/Persons Discharging Managerial Responsibility & Connected Persons
|
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility & Connected Persons Please complete all relevant boxes in block capital letters. 1. Name of the issuer PAYPOINT PLC 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R, (ii) a disclosure made in accordance with LR9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). i 3. Name of person discharging managerial responsibilities/director DAVID MORRISON 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person NOTIFICATION IN RESPECT OF A DIRECTOR 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest THIS NOTIFICATION IS IN RESPECT OF RIT CAPITAL PARTNERS PLC & TROY ASSET MANAGEMENT LIMITED BOTH OF WHICH ARE CONNECTED PERSONS 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them PERSHING NOMINEES, BANK OF NEW YORK NOMINEES, HSBC GLOBAL CUTODY NOMINEE 8. State the nature of the transaction DISPOSAL 9. Number of shares, debentures or financial instruments relating to shares acquired N/A 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A 11. Number of shares, debentures or financial instruments relating to shares disposed RIT CAPITAL PARTNERS PLC 1,300,000 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) RIT CAPITAL PARTNERS PLC 21.4% 13. Price per share or value of transaction 525 pence per share 14. Date and place of transaction 9 JUNE 2011, LONDON 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) RIT CAPITAL PARTNERS PLC 7.11% 16. Date issuer informed of transaction 10 JUNE 2011 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17. Date of grant 18. Period during which or date on which it can be exercisable 19. Total amount paid (if any) for grant of the option 20. Description of shares or debentures involved (class and number) 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise 22. Total number of shares or debentures over which options held following notification 23. Any additional information 24. Name of contact and telephone number for queries SUSAN COURT - 01707 600316 Name of authorised official of issuer responsible for making notification SUSAN COURT Date of notification 13/06/2011 END |