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PAYPOINT PLC

Major Shareholding Notification Jun 28, 2017

4832_mrq_2017-06-28_d675fb5c-a595-456b-b377-95075bd3ca85.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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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
Woodford Investment Management Ltd ("Woodford")
4. Full name of shareholder(s) (if different from 3.):iv Clients of Woodford
5. Date of the transaction and date on

which the threshold is crossed or

reached:
v
26/06/2017
6. Date on which issuer notified: 27/06/2017
7. Threshold(s) that is/are crossed or

reached:
vi, vii
20%
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
Number of voting

rights
%of voting rightsx
Direct Direct xi Indirect xii Direct Indirect
GB00B02QND93 13,619,871 13,619,871 13,629,871 13,629,871 0 20.00% 0.00%
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
13,629,871 20.00 %
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: Akpene Akonou
15. Contact telephone number: 01865 809024

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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