|
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
|
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: 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
|
08 August 2014
|
|
6. Date on which issuer notified:
|
11 August 2014
|
|
7. Threshold(s) that is/are crossed or reached: vi, vii
|
20% into 19%
|
| |
|
|
|
|
|
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
|
13,718,674
|
13,718,674
|
|
|
13,205,073
|
|
19.40%
|
|
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
|
|
13,205,073
|
19.40%
|
|
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 – 12,332,737
Invesco Asset Management Limited – 872,336
|
|
|
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
Invesco Limited
|
|
11. Number of voting rights proxy holder will cease to hold:
|
N/A
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
N/A
|
|
|
|
13. Additional information:
|
|
|
14. Contact name:
|
Sam Edwards
|
|
15. Contact telephone number:
|
01491 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)
|
1 The Boulevard, Shire Park,
Welwyn Garden City, Hertfordshire, AL7 1EL
|
|
Phone number & email
|
01707 600300 / [email protected]
|
|
Other useful information
(at least legal representative for legal persons)
|
|
|
|
|
|
B: Identity of the notifier, if applicable
|
|
Full name
|
Invesco (UK) Limited
|
|
Contact address
|
Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon RG9 1HH
|
|
Phone number & email
|
01491 417000
|
|
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
|
|
|
|
|
C: Additional information
|
|
|
|
