| 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 rights | X | |||
| 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 | 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 | 02 November 2012 | |||
| 6. Date on which issuer notified: | 05 November 2012 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 29%, 28% | |||
| 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 | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary 0.03p Shares | 19,835,174 | 19,835,174 | 19,610,709 | 28.89% | ||||||||||||
| GB00B02QND93 | ||||||||||||||||
| 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 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 | |||||||||||||||
| 19,610,709 | 28.89% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Invesco Asset Management Limited - 3,894,833 Invesco Asset Management Japan Limited - 1,074 Invesco Asset Management Dublin - 75,399 Invesco Asset Management Ltd & Invesco Advisers Inc - 8,598 Invesco Fund Managers Limited - 15,627,315 Invesco Canada Limited & Invesco Advisers Inc. - 3,490 | ||
| 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: | Samantha Edwards | |
| 15. Contact telephone number: | 01491 416381 | |
| 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) | Susan Court |
| Contact address (registered office for legal entities) | PayPoint plc, 1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire, AL7 1EL |
| Phone number & email | 01707 600300 |
| Other useful information (at least legal representative for legal persons) | |
| B: Identity of the notifier, if applicable | |
| Full name | Invesco Limited |
| Contact address | Registered address: 30 Finsbury Square, London, EC2A 1AG. |
| Phone number & email | 020 7638 0731 |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information | |