1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
PayPoint PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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: iii
Mawer Investment Management Ltd.
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v
April 13, 2015
6. Date on which issuer notified:
April 15, 2015
7. Threshold(s) that is/are crossed or reached: vi, vii
6%
8. Notified details:
A: Voting rights attached to shares viii, ix
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
% of voting rights x
Direct
Directxi
Indirectxii
Indirect
GB00B01QGK86
Ordinary Shares
3,929,248
4,705,711
4,705,771
6.92%
B: Qualifying Financial Instruments
Type of financial instrument
Expiration datexiii
Exercise/ Conversion Periodxiv
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Exercise price
Expiration datexvii
Exercise/ Conversion periodxviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Percentage of voting rights
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:
Paul Moroz, Deputy Chief Investment Officer, Mawer Investment Management Ltd.
15. Contact telephone number:
403-267-1969
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