TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
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Paypoint plc
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2 Reason for the notification (Yes/No):
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An acquisition or disposal of voting rights
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Yes
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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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No
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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No
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An event changing the breakdown of voting rights
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No
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Other (please specify):
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No
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3. Full name of person(s) subject to the
notification obligation:
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Standard Life Investments (Holdings) Limited (Parent Company) - 5.993% comprised of:
Standard Life Investments Limited - 5.993%
Ignis Investment Services Limited - 0 %
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4. Full name of shareholder(s)
(if different from 3):
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Vidacos Nominees/HSBC
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5. Date of the transaction (and date on which the threshold is crossed or reached):
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14 July 2015
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6. Date on which issuer notified:
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15 July 2015
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7. Threshold(s) that is/are crossed or
reached:
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6%
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8. Notified details:
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A: Voting rights attached to shares
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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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Percentage of voting rights
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Direct
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Indirect
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Direct
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Indirect
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GB00B02QND93
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4,111,829
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4,111,829
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4,080,580
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0
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4,080,580
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0
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5.993
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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
date
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Exercise/
conversion period/date
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No. of voting
rights that may be
acquired (if the instrument exercised/converted)
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Percentage of voting
rights
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C: Financial Instruments with similar economic effect to 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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Exercise price
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Expiration date
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Exercise/
Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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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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4,080,580
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5.993
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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Standard Life Investments (Holdings) Limited (Parent Company) - 5.993% comprised of:
Standard Life Investments Limted - 5.993%
Ignis Investment Services Limited - 0%
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Proxy Voting:
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10. Name of the proxy holder:
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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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[email protected]
Standard Life Investments Ltd
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15. Contact telephone number:
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(0131) 245 6565
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Enquiries for PayPoint plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300
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