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Financial Services Authority
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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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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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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Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
Legal & General Group Plc (L&G)
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4. Full name of shareholder(s)
(if different from 3.):iv
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N/A
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5. Date of the transaction and date on which the threshold is crossed or reached: v
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22 December 2009
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6. Date on which issuer notified:
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23 December 2009
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7. Threshold(s) that is/are crossed or reached: vi, vii
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Group (Above 5%)
L&G (From 3% to 4%),
LGIM (Above 5%)
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8. Notified details:
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A: Voting rights attached to shares viii, 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 rights x
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Direct xi
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Indirect xii
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Direct
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Indirect
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ORD
GBP 0.0033
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2,698,251
(As on 1/12/09)
Below 5%
(As on 01/12/2009)
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2,698,251
(As on 1/12/09)
Below 5%
(As on 01/12/2009)
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3,380,338
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2,895,451
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484,887
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4.279%
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0.717%
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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 xiii
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Exercise/
Conversion Period xiv
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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 Instruments xv, 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 date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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CFD
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N/A
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N/A
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N/A
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75,000
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Nominal
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Delta
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0.11%
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0.11%
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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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2,895,451
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4.27%
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3,455,338
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5.10% |
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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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Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (2,698,251 –3.98 % = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited
(Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct)
(LGIH)
Legal & General Assurance (Pensions Management) Limited
(PMC)
Legal & General Assurance Society Limited (LGAS &
LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
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Proxy Voting:
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10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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Notification using the total voting rights figure of
67,673,189
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14. Contact name:
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Helen Lewis (LGIM)
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15. Contact telephone number:
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020 3124 3851
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