TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Paypoint plc
2 Reason for the notification (Yes/No):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
Standard Life Investments (Holdings) Limited (Parent Company) - 5.993% comprised of:
Standard Life Investments Limited - 5.993%
Ignis Investment Services Limited - 0 %
4. Full name of shareholder(s) (if different from 3):
Vidacos Nominees/HSBC
5. Date of the transaction (and date on which the threshold is crossed or reached):
14 July 2015
6. Date on which issuer notified:
15 July 2015
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
Percentage of voting rights
Direct
Indirect
GB00B02QND93
4,111,829
4,080,580
0
5.993
B: Qualifying Financial Instruments
Type of financial instrument
Expiration date
Exercise/ conversion period/date
No. of voting rights that may be acquired (if the instrument exercised/converted)
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Exercise price
Exercise/ Conversion period
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Standard Life Investments Limted - 5.993%
Ignis Investment Services Limited - 0%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
[email protected]
Standard Life Investments Ltd
15. Contact telephone number:
(0131) 245 6565
Enquiries for PayPoint plc:
Susan Court, Company Secretary
+44 (0) 1707 600 300
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