Notification of major interest in shares

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
attachedⁱⁱ: 

Paypoint plc

2 Reason for the notification (Yes/No):

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 obligationⁱⁱⁱ: 

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

30 September 2015

6. Date on which issuer notified:

01 October 2015

7. Threshold(s) that is/are crossed or
reached:^{vi, vii}

11%

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

Percentage of voting rights ^x

Direct

Direct^xi

Indirect^xii 

Direct

Indirect

GB00B02QND93

8,589,723

8,589,723

8,149,033

11.96%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date^xiii

Exercise/
conversion period/date^xiv

No. of voting
rights that may be
acquired (if the instrument exercised/converted)

Percentage 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

8,149,033

11.96%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 

Invesco Asset Management Limited – 8,149,033

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:

Philippa Sadler

15. Contact telephone number:

01491 417 000