• Holding(s) in Company

    Источник: Nasdaq GlobeNewswire / 16 дек 2020 09:58:21   America/New_York

    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
     
    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: Type 1 disclosure as per the Transparency Directive II RegulationX
    3. Details of person subject to the notification obligationiv
    NameSchroders plc
    City and country of registered office (if applicable)London, UK
    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:14.12.2020
    6. Date on which issuer notified (DD/MM/YYYY):15.12.2020
    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 of issuervii
    Resulting situation on the date on which threshold was crossed or reached5.060%0.006%5.066%68,641,971
    Position of previous notification (if
    applicable)    		4.997%0.006%5.003% 



    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
    (Art 9 of Directive 2004/109/EC) (DTR5.1)    		Indirect
    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)    		Direct
    (Art 9 of Directive 2004/109/EC) (DTR5.1)    		Indirect
    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
    GB00B02QND93 3,473,473 5.060%
         
         
    SUBTOTAL 8. A3,473,4735.060%
     

     
    B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
    Type of financial instrumentExpiration
    date    x    		Exercise/
    Conversion Period     xi    		Physical or cash
    settlementxii    		Number of voting rights % of voting rights
    CFDN/AN/ACash3,9180.006%
          
          
       SUBTOTAL 8.B.23,9180.006%
     

     

     

     

     
    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)    		X
    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
    Schroders plc   
    Schroder Administration Limited   
    Schroder International Holdings Limited   
    Schroder Investment Management Limited   
        
    Schroders plc   
    Schroder Administration Limited   
    Schroder International Holdings Limited   
    Schroder Investment Management Limited   
    Schroder Investment Management North America Limited   
    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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