Paypoint plc : Holding(s) in Company

Paypoint plc : Holding(s) in Company
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 rightsYes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
iii
Troy Asset Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv Pershing nominees (designation CHATO/ TOCLT)
Bank of New York nominees limited (designation 392511) a.c Trojan Income Fund
Bank of New York nominees limited (designation 392508) a.c Trojan Capital Fund
HSBC Global Custody Nominee (UK) Limited a.c Troy Income & Growth Trust
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
18th November 2011
6. Date on which issuer notified:21st November 2011
7. Threshold(s) that is/are crossed or
reached:
vi, vii
11% crossed


8. Notified details:
A: Voting rights attached to sharesviii, 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
DirectDirect xiIndirect xiiDirectIndirect
7,275,008 7,275,0087,575,008 7,575,008 n.a. 11.17% n.a.
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 priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
7,575,00811.17%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:
14. Contact name:Sebastian Lyon
15. Contact telephone number:020 7290 7840


Note: Annex should only be submitted to the FSA 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)
Ms Susan Court
Contact address
(registered office for legal entities)
1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire, AL7 IEL
Phone number & email01707 600 300
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full nameSebastian Lyon
Contact addressBrookfield House, 44 Davies Street, London, W1K 5JA
Phone number & email020 7290 7840  sl@taml.co.uk
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information



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Source: Paypoint plc via Thomson Reuters ONE

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