• Holding(s) in Company

    Source: Nasdaq GlobeNewswire / 08 Mar 2021 10:50:00   America/New_York

    TR-1

    NOTIFICATION OF MAJOR HOLDINGS
     
    1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
    attachedii:
    PayPoint plc
    1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
    Non-UK issuer 
    2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
    An acquisition or disposal of voting rightsX
    An acquisition or disposal of financial instruments 
    An event changing the breakdown of voting rights 
    Other (please specify)iii: 
    3. Details of person subject to the notification obligationiv
    NameEvenlode Investment Management Ltd
    City and country of registered office (if applicable)Chipping Norton, Oxfordshire
    4. Full name of shareholder(s) (if different from 3.)v
    Name 
    City and country of registered office (if applicable) 
    5. Date on which the threshold was crossed or reachedvi:5th March 2021
    6. Date on which issuer notified (DD/MM/YYYY):8th March 2021
    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 issuervii
    Resulting situation on the date on which threshold was crossed or reached4.77% 4.77%3,275,190
    Position of previous notification (if
    applicable)
        



    8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
    A: Voting rights attached to shares
    Class/type of
    shares

    ISIN code (if possible)
    Number of voting rightsix% of voting rights
    Direct
    (DTR5.1)
    Indirect
     (DTR5.2.1)
    Direct
    (DTR5.1)
    Indirect
    (DTR5.2.1)
    GB00B02QND933,275,190 4.77% 
         
         
    SUBTOTAL 8. A3,275,1904.77%
     

     
    B 1: Financial Instruments according to DTR5.3.1R (1) (a)
    Type of financial instrumentExpiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Number of voting rights that may be acquired if the instrument is
    exercised/converted.
    % of voting rights
         
         
         
      SUBTOTAL 8. B 1  
     

     
    B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
    Type of financial instrumentExpiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Physical or cash
    settlementxii
    Number of voting rights % of voting rights
          
          
          
       SUBTOTAL 8.B.2  
     

     

     


    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) issuerxiii 
    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 entityxiv (please add additional rows as necessary)
     
    Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
        
        
        
        
        
     
    10. In case of proxy voting, please identify:
    Name of the proxy holder 
    The number and % of voting rights held 
    The date until which the voting rights will be held 
     
    11. Additional informationxvi
     

    Enquiries for PayPoint plc
    Sarah Carne, Company Secretary
    (tel: +44(0) 1707 600300)

     


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