TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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
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
RIT CAPITAL PARTNERS PLC
4. Full name of shareholder(s) (if different from 3.):iv
The Bank of New York (Nominees) Ltd (RIT)
5. Date of the transaction and date on which the threshold is crossed or reached: v
9 June 2011
6. Date on which issuer notified:
10 June 2011
7. Threshold(s) that is/are crossed or reached: vi, vii
9% and 8% thresholds have been crossed. The disposal takes the holding from 9.03% to 7.11%
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
Direct xi
Indirect xii
Indirect
Ordinary Shares
GB00B02QND93
6,121,057
4,821,057
7.11%
B: Qualifying Financial Instruments
Type of financial instrument
Expiration date xiii
Exercise/ Conversion Period xiv
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 date xvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Percentage of voting rights
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:
H. Kontou
15. Contact telephone number:
0207 514 1924
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)
Ms Susan Court
Contact address (registered office for legal entities)
1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire, AL7 IEL
Phone number & email
01707 600 300
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Helene Kontou
Contact address
27 St. James’s Place London SW1A 1NR
020 7514 1924 [email protected]
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
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