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 Other Comments Securities lending 3. Details of person subject to the notification obligation Name Liontrust Investment Partners LLP City of registered office (if applicable)
Country of registered office (if applicable) GB 4. Details of the shareholder
5. Date on which the threshold was crossed or reached 27-Aug-2021 6. Date on which Issuer notified 31-Aug-2021 7. Total positions of person(s) subject to the notification obligation
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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)
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 Enquiries for PayPoint plcSarah Carne, Company Secretary(tel: +44(0) 1707 600300)
12. Date of Completion 1 September 202113. Place Of Completion London
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