Major Shareholding Notification • May 10, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
| 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 |
||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | ||
| 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 |
Neptune Investment Management Limited | |
| 4. Full name of shareholder(s) (if different from 3.):iv | N/A | |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
09/05/17 | |
| 6. Date on which issuer notified: | 09/05/17 | |
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 5% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares viii, 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 |
|||||
| Direct | Direct xi | Indirect xii | Direct | ||||
| GB00B02QND93 | 3 411 149 | 3 411 149 | 3 396 744 | ||||
| B: Qualifying Financial Instruments | |||||||
| Resulting situation after the triggering transaction | |||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
|||||
| n/a | n/a | n/a | |||||
| 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 |
||||
| n/a | n/a | n/a | n/a | ||||
| n/a | n/a | ||||||
| Total (A+B+C) | |||||||
| Number of voting rights | |||||||
| 3 396 744 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|
| n/a | |
| 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:** |
n/a |
| 14. Contact name: | Hannah Duncombe |
| 15. Contact telephone number: | 020 3249 0198 |
Enquiries for PayPoint Plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300
*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: PayPoint plc via Globenewswire*
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