PayPoint plc : PayPoint plc : Holding(s) in Company TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are PayPoint plc attached:^ii 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 Invesco Limited notification obligation:^iii 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 19 April 2013 reached:^v 6. Date on which issuer notified: 22 April 2013 7. Threshold(s) that is/are crossed or 28%, 27% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction if possible transaction using Number Number Number Number of voting % of voting the ISIN CODE of of of rights rights ^x Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii Ordinary 1/3p 19,610,709 19,610,709 18,890,501 27.82% GB00B02QND93 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of instrument date ^xiii Conversion Period rights that may be voting ^xiv acquired if the rights instrument is exercised/ converted. 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 ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 18,890,501 27.82% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Invesco Fund Managers Limited - 15,158,513 Invesco Asset Management Limited - 3,701,876 Invesco Asset Management Ireland - 30,112 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: 01481 416381 Note: Annex should only be submitted to the FCA 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 Susan Court entities) Contact address PayPoint plc, 1 The Boulevard, Shire (registered office for legal Park, Welwyn Garden City, AL7 1EL entities) Phone number & email 01707 600300 / firstname.lastname@example.org Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Invesco Limited Contact 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 ------------------------------------------------------------------------------ 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#1694875
PayPoint plc : PayPoint plc : Holding(s) in Company
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