Paypoint plc : Holding(s) in Company
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer |PayPoint plc |
|of existing shares to which voting rights are | |
|attached:(ii) | |
+----------------------------------------------+-------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
+-------------------------------------------------------------------+----------+
|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 | Â |
|which voting rights are attached | |
+-------------------------------------------------------------------+----------+
|An acquisition or disposal of instruments with similar economic | Â |
|effect to qualifying financial instruments | |
+-------------------------------------------------------------------+----------+
|An event changing the breakdown of voting rights | Â |
+-------------------------------------------------------------------+----------+
|Other (please specify): Â | Â |
+--------------------------------------+----------------------------+----------+
|3. Full name of person(s) subject to | |
|the |Troy Asset Management Limited |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
| |Pershing nominees (designation CHATO/ |
| |TOCLT) |
| |Bank of New York nominees limited |
| |(designation 392511) a.c Trojan Income |
|4. Full name of shareholder(s) |Fund |
|Â (if different from 3.):(iv) |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 |18(th) November 2011 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: |21(st )November 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or|11% crossed |
|reached:(vi, vii) | |
+--------------------------------------+---------------------------------------+
+--------------------------------------------------------------------------------+
|8. Notified details: |
+--------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+----------+---------------------+-----------------------------------------------+
|Class/type|Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +---------+-----------+------------+------------------+---------------+
|if |Number |Number |Number |Number of voting |% of voting |
|possible |of |of |of shares |rights |rights (x) |
|using | ares |Vo ing +------------+---------+--------+------+--------+
|the ISIN | |Rights |Direct |Direct |Indirect|Direct|Indirect|
|CODE | | | |(xi) |(xii) | | |
+----------+---------+-----------+------------+---------+--------+------+--------+
|Â | | | | | | | |
| |7,275,008|7,275,008 |7,575,008 |7,575,008|n.a. |11.17%|n.a. |
|Â | | | | | | | |
+----------+---------+-----------+------------+---------+--------+------+--------+
+--------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+----------+----------------------+-------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date(xiii)|Conversion Period(xiv)|rights that may be |rights |
|instrument | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+------------+----------+----------------------+-------------------+-------------+
|Â |Â |Â |Â |Â |
+------------+----------+----------------------+-------------------+-------------+
+--------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments (xv, xvi) |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-----------+--------+----------+-------------+-------------------+--------------+
|Type of |Exercise|Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |date |Conversion |rights instrument |rights (xix, |
|instrument | |(xvii) |period(xviii)|refers to |xx) |
| | | | |Â |Â |
+-----------+--------+----------+-------------+-------------------+-------+------+
| | | | |Â |Nominal|Delta |
|Â |Â |Â |Â |Â +-------+------+
| | | | | |Â |Â |
+-----------+--------+----------+-------------+-------------------+-------+------+
+--------------------------------------------------------------------------------+
|Total (A+B+C) |
+---------------------------------+----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+---------------------------------+----------------------------------------------+
|7,575,008 |11.17% |
+---------------------------------+----------------------------------------------+
+--------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or|
|the |
|financial instruments are effectively held, if applicable:(xxi) |
+--------------------------------------------------------------------------+
|Â |
| Â |
+--------------------------------------------------------------------------+
+--------------------------------------------------------------------------+
|Proxy Voting: |
+-------------------------------------------------+------------------------+
|10. Name of the proxy holder: | Â |
+-------------------------------------------------+------------------------+
|11. Number of voting rights proxy holder will | |
|cease | Â |
|to hold: | |
+-------------------------------------------------+------------------------+
|12. Date on which proxy holder will cease to hold| Â |
|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 shares(xxii)
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+--------------------------------------+---------------------------------------+
|Full name | |
|(including legal form of legal |Ms Susan Court |
|entities) | |
|Â | |
+--------------------------------------+---------------------------------------+
|Contact address |1 The Boulevard, Shire Park, Welwyn |
|(registered office for legal entities)|Garden City, Hertfordshire, AL7 IEL |
|Â | |
+--------------------------------------+---------------------------------------+
|Phone number & email |01707 600 300 |
|Â | |
+--------------------------------------+---------------------------------------+
|Other useful information | |
|(at least legal representative for | Â |
|legal persons) | |
|Â | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+--------------------------------------+---------------------------------------+
|Full name |Sebastian Lyon |
|Â | |
+--------------------------------------+---------------------------------------+
|Contact address |Brookfield House, 44 Davies Street, |
|Â |London, W1K 5JA |
+--------------------------------------+---------------------------------------+
|Phone number & email |020 7290 7840Â sl@taml.co.uk |
|Â | |
+--------------------------------------+---------------------------------------+
|Other useful information | |
|(e.g. functional relationship with the| Â |
|person or legal entity subject to the | |
|notification obligation) | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
|Â |
+------------------------------------------------------------------------------+
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Paypoint plc via Thomson Reuters ONE
[HUG#1565457]
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