PayPoint plc : Holding(s) in Company

PayPoint plc : Holding(s) in Company

TR-1

NOTIFICATION OF MAJOR HOLDINGS
 
1 a . Identity of the issuer or the underlying issuer of existing shares to which voting rights are a t tache d ii : PAYPOINT PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer  
2 . Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights x
An acquisition or disposal of financial instruments  
An event changing the breakdown of voting rights  
Other (please specify)iii: Stock lending x
3. Details of person subject to the notification obligatio n iv
Name LIONTRUST INVESTMENT PARTNERS LLP
City and country of registered office (if applicable) LONDON, ENGLAND
4. Full name of shareholder(s) (if different from 3.)v
Name N/A
City and country of registered office (if applicable) N/A
5. Date on which the threshold was crossed or reache d vi : 02/03/2022
6. Date on which issuer notified (DD/MM/YYYY) : 03/03/2022
7 . Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 11.950000 0.620000 12.570000

8661315

Position of previous notification (if
applicable)
12.030000 0.583000 12.613000  



8 . Notified details of the r esulting situation on the date on which the threshold was crossed or reache d viii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)

Number of voting right s ix % of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B02QND93 8,236,073

N/A 11.950000% N/A
         
         
SUBTOTAL 8. A 8,236,073

11.950000%
 
B 1 : Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
dat e x
Exercise/
Conversion Period xi
Number of voting rights that may be acquired if the instrument is
exer cised/ converted.
% of voting rights
Security lending Open At any time 425242 0.620000
         
         
    SUBTOTAL 8. B 1 425242 0.620000
 
B 2 : Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration
dat e x
Exercise/
Conversion Period x i
Physical or cash
settlemen t xii
Number of voting rights % of voting rights
           
           
           
      SUBTOTAL 8. B.2    
 


9 . Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii  
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Name xv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Liontrust Asset Management Group Plc      
       
Liontrust Investment Partners LLP 11.950000 0.620000 12.570000%
 
10 . In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
 
1 1 . Additional information xvi
Enquiries for PayPoint plc
Brian McLelland, Company Secretary
(tel: +44(0) 1707 600300)


Companies

PayPoint (PAY)
UK 100

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