Paypoint plc Holding(s) In Company
28 May 2021 - 1:07AM
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
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to
the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
26-May-2021
6. Date on which Issuer notified
27-May-2021
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 5.963000 0.003000 5.966000 4095629
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
Position of previous notification (if applicable) 5.915000 0.003000 5.918000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
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 4093711 5.963000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 4093711 5.963000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Number
Type of Physical or of % of
financial Expiration Exercise/conversion cash voting voting
instrument date period settlement rights rights
----------- ----------- -------------------- ----------- ------- ---------
CFD N/A Cash 1918 0.003000
----------- --------------------------------- ----------- ------ ---------
Sub Total 8.B2 1918 0.003000%
----------------------------------------------------------- ------- ---------
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 Name of 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
------------- ------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroders plc 0.000000
--------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroder Administration
Limited 0.000000
-------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroder International
Holdings Limited 0.000000
-------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroder Investment
Management Limited 5.024000 0.003000 5.027000
-------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroders plc 0.000000
--------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroder Administration
Limited 0.000000
-------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroder International
Holdings Limited 0.000000
-------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroder Investment
Management Limited 0.000000
-------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Schroder Investment
Management North America
Limited 0.000000
-------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
This disclosure is being made due to a legal entity, Schroder Investment
Management Limited, crossing above the 5% threshold
12. Date of Completion
27-May-2021
Enquiries for PayPoint plc
Sarah Carne, Company Secretary
(tel: +44(0) 1707 600300)
13. Place Of Completion
London
(END) Dow Jones Newswires
May 27, 2021 11:07 ET (15:07 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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