Paypoint plc Paypoint Plc : Holding(s) In Company
September 07 2023 - 7:03AM
UK Regulatory
TIDMPAY
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 Country of registered
office office
------------------------ ------------------------- -------------------------
Liontrust Asset London United Kingdom
Management Plc
------------------------ ------------------------- -------------------------
5. Date on which the threshold was crossed or reached
06-Sep-2023
6. Date on which Issuer notified
07-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
Total
number
% of voting of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ ----------
Resulting situation on the date on which threshold
was crossed or reached 4.976000 0.014000 4.990000 3626202
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
Position of previous notification (if applicable) 9.865000 1.292000 11.157000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00B02QND93 3616229 4.976000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 3616229 4.976000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of
financial Expiration Exercise/conversion Number of voting rights that may be acquired if the % of voting
instrument date period instrument is exercised/converted rights
----------- ----------- -------------------- --------------------------------------------------- ------------
Securities
Lending Open At any time 9973 0.014000
----------- ----------- -------------------- --------------------------------------------------- ------------
Sub Total 8.B1 9973 0.014000%
---------------------------------------------- --------------------------------------------------- ------------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights 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 Name of
controlling controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
-------------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Liontrust Liontrust
Asset Investment
Management Partners
Plc LLP 4.976000 0.014000 4.990000%
-------------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
07-Sep-2023
13. Place Of Completion
London
(END) Dow Jones Newswires
September 07, 2023 07:03 ET (11:03 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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