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20.07.2023 18:30:00
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PayPoint plc : Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer
Details
ISIN
GB00B02QND93
Issuer
Name
PAYPOINT PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details
of
person
subject
to
the
notification
obligation
Name
Asteriscos Patrimonial SLU
City of
registered office (if
applicable)
A Coruña
Country of
registered office (if
applicable)
España
4. Details
of
the
shareholder
Full name
of
shareholder(s) if
different
from
the
person(s) subject
to
the
notification
obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on
which
the
threshold
was
crossed
or
reached
20-Jul-2023
6. Date on
which
Issuer
notified
20-Jul-2023
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 held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 28.002632 | 0.000000 | 28.002632 | 20323217 |
| Position of previous notification (if applicable) | 27.006219 | 0.000000 | 27.006219 |
8. Notified
details
of
the
resulting
situation
on
the date on
which
the
threshold
was
crossed
or
reached
8A. Voting
rights
attached
to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B02QND93 | 20323217 | 28.002632 | ||
| Sub Total 8.A | 20323217 | 28.002632% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Sub Total 8.B2 | |||||
9. Information in relation
to
the
person
subject
to
the
notification
obligation
1. 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) issuer.
| Ultimate controlling person | Name of controlled undertaking | % 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 threshold | Total of both if it equals or is higher than the notifiable threshold |
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 Plc:
B McLelland, Company Secretary
(Tel.: +44 (0) 7721211100)
12. Date of
Completion
20-Jul-2023
13. Place Of
Completion
A Coruña
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