Company Announcements

Notification of Major Holdings

Source: OMX
Notification of Major Holdings

TR-1: Standard form for notification of major holdings

1. Issuer Details
ISIN
GB00B02QND93
Issuer Name
PAYPOINT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Liontrust Investment Partners LLP
City of registered office (if applicable)

Country of registered office (if applicable)
GB
4. Details of the shareholder

Name City of registered office Country of registered office
Liontrust Asset Management PlcLondonUnited Kingdom

5. Date on which the threshold was crossed or reached
13-Apr-2022
6. Date on which Issuer notified
14-Apr-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 held in issuer
Resulting situation on the date on which threshold was crossed or reached11.9910000.47100012.4620008588508
Position of previous notification (if applicable)12.0160000.52400012.540000 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B02QND938263704 11.991000 
Sub Total 8.A826370411.991000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Securities LendingOpenAt any time.3248040.471000
Sub Total 8.B1 3248040.471000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
      
Sub Total 8.B2   

9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % 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 PlcLiontrust Investment Partners LLP11.9910000.47100012.462000%

10. In case of proxy voting
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion
14-Apr-2022
13. Place Of Completion
London

Enquiries:

PayPoint Plc           
Brian McLelland, Company Secretary              
+44(0)1707 600300 
LEI: 5493004YKWI8U0GDD138

http://corporate.paypoint.com/