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Holding(s) in Company

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·3-min read
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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

.

% 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 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

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (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 financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 person

Name of controlled undertaking

% 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

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