-
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 rights X 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 Name Evenlode 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 reached 4.77% 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 reachedviiiA: 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)GB00B02QND93 3,275,190 4.77% SUBTOTAL 8. A 3,275,190 4.77%
B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial instrument Expiration
datexExercise/
Conversion PeriodxiNumber 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 instrument Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxiiNumber 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 threshold Total 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)