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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
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PayPoint PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation: iii
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Mawer Investment Management Ltd.
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4. Full name of shareholder(s)
(if different from 3.):iv
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5. Date of the transaction and date on which the threshold is crossed or reached:v
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April 7, 2015
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6. Date on which issuer notified:
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April 8, 2015
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7. Threshold(s) that is/are crossed or reached:vi, vii
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5%
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8. Notified details:
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A: Voting rights attached to sharesviii, ix
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Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of Shares
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Number of Voting Rights
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Number of shares
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Number of voting rights
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% of voting rightsx
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Direct
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Directxi
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Indirectxii
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Direct
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Indirect
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GB00B01QGK86
Ordinary Shares
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2,735,145
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2,735,145
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3,929,248
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3,929,248
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5.77%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration datexiii
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Exercise/ Conversion Periodxiv
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration datexvii
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Exercise/ Conversion periodxviii
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Number of voting rights instrument refers to
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% of voting
rightsxix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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3,292,248
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5.77%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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Proxy Voting:
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10. Name of the proxy holder:
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Mawer Investment Management Ltd.
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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Paul Moroz, Deputy Chief Investment Officer, Mawer Investment Management Ltd.
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15. Contact telephone number:
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403-267-1969
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