Paypoint plc Paypoint Plc: Holding(s) In Company
08 July 2019 - 7:46PM
UK Regulatory
TIDMPAY
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
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1a. Identity of the issuer or the underlying
issuer of existing shares to which
voting rights are attached(ii) : PAYPOINT PLC
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name St. James's Place plc group of companies
City and country of registered office 1 Tetbury Road, Cirencester, Gloucestershire,
(if applicable) GL7 1FP
4. Full name of shareholder(s) (if different from 3.)(v)
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St. James's Place Unit Trust Group
Ltd
Name St. James's Place UK plc
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City and country of registered office
(if applicable)
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5. Date on which the threshold was
crossed or reached(vi) : 04/07/2019
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6. Date on which issuer notified (DD/MM/YYYY): 05/07/2019
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights
% of voting rights through financial Total number
attached to shares instruments (total Total of both of voting rights
(total of 8. A) of 8.B 1 + 8.B 2) in % (8.A + 8.B) of issuer(vii)
----------------------- ---------------------- ------------------ ----------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 2.9% 2.9% 68,352,900
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 3.8% 3.8%
----------------------- ---------------------- ------------------ ----------------- -----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
-------------------
Direct Indirect Indirect
(Art 9 of Directive (Art 10 of Directive Direct (Art 10 of Directive
2004/109/EC) 2004/109/EC) (Art 9 of Directive 2004/109/EC)
(DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
------------------ ---------------------- ------------------------- ----------------------------------- --------------------------
GB00B02QND93 1,967,771 2.9%
------------------- ---------------------- ------------------------- ----------------------------------- --------------------------
SUBTOTAL 8. A 1,967,771 2.9%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
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Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may be
acquired if the instrument
is
exercised/converted.
------------------- --------------------- ------------------------- ------------------------------------ --------------------------
SUBTOTAL 8. B 1
------------------------- ---------------------------------------------------------- --------------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
------------------ ---------------------- ------------------------ ------------------ --------------------------
SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer(xiii)
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 entity(xiv) (please add additional
rows as necessary) X
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% of voting rights
through financial Total of both
% of voting rights instruments if it if it equals or
if it equals or equals or is higher is higher than
is higher than the than the notifiable the notifiable
Name(xv) notifiable threshold threshold threshold
-------------------------------- ------------------------ ----------------------- ----------------
St. James's Place plc
(parent company) 2.9% 2.9%
-------------------------------- ------------------------ ----------------------- ----------------
St. James's Place Wealth
Management Group Ltd
(wholly owned subsidiary
of St. James's Place plc) 2.9% 2.9%
-------------------------------- ------------------------ ----------------------- ----------------
St. James's Place UK plc
(wholly owned subsidiary
of St. James's Place Wealth
Management) 1.6%
-------------------------------- ------------------------ ----------------------- ----------------
St. James's Place Unit
Trust Group Ltd
(wholly owned subsidiary
of St. James's Place Wealth
Management) 1.2%
-------------------------------- ------------------------ ----------------------- ----------------
10. In case of proxy voting, please identify:
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Name of the proxy holder NA
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The number and % of voting rights held NA
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The date until which the voting rights NA
will be held
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11. Additional information(xvi)
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Place of completion 1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP
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Date of completion 05/07/2019
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Enquiries for PayPoint Plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300
(END) Dow Jones Newswires
July 08, 2019 05:46 ET (09:46 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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