Holding(s) in Company
(Thomson Reuters ONE) - TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES1. Identity of the issuer or the underlying issuer of existing sharesto which voting rights are attached:PayPoint Plc2. Reason for the notification:An acquisition or disposal of voting rights3. Full name of person(s) subject to the notification obligation:Artemis Investment Management Limited4. Full name of shareholder(s) (if different from 3.):Artemis Special SituationsInstitutional Special SituationsPearsonPrudentialAkzo Nobel Pension SchemBarclays UK AlphaL&G(Barclays) MM Alpha FundL&G(Barclays) Series2 MM Alpha Fund5. Date of the transaction (and date on which the threshold iscrossed or reached if different):30 September 20096. Date on which issuer notified:1 October 20097. Threshold(s) that is/are crossed or reached:5%+-----------------------------------------------------------------------------------------------------+|8. Notified details: || ||-----------------------------------------------------------------------------------------------------||A: Voting rights attached to shares ||-----------------------------------------------------------------------------------------------------||Class/type of | Situation previous | Resulting situation after the triggering transaction ||shares | to the triggering | ||if possible | transaction | ||using |-----------------------------+--------------------------------------------------------||the ISIN CODE | Number | Number | | Number of voting | % of voting rights || | of | of | Number | rights | || | Shares | Voting | of shares |----------------------+---------------------|| | | Rights | | Direct | Indirect | Direct | Indirect ||--------------+---------------+-------------+-----------+-----------+----------+----------+----------||GB00B02QND93 | 3,094,968 | 3,094,968 | 3,509,968 | 3,509,968 | | 5.19% | ||-----------------------------------------------------------------------------------------------------|| || ||-----------------------------------------------------------------------------------------------------||B: Qualifying Financial Instruments ||-----------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||-----------------------------------------------------------------------------------------------------|| | | |Number of voting | ||Type of financial |Expiration |Exercise/ |rights that may be |% of voting ||instrument |date |Conversion Period |acquired if the |rights || | | |instrument is | || | | |exercised/ converted. | ||---------------------+----------------+------------------------+----------------------+--------------|| | | | | ||-----------------------------------------------------------------------------------------------------|| ||-----------------------------------------------------------------------------------------------------||C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ||-----------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||-----------------------------------------------------------------------------------------------------|| | | | | | ||Type of|Exercise |Expiration |Exercise/ |Number of voting rights |% of voting rights||financial |price |date |Conversion |instrument refers to | ||instrument | | |period | | || | | | | | ||---------------+--------------+------------+------------+-------------------------+------------------|| | | | | | Nominal | Delta || | | | | | | |+-----------------------------------------------------------------------------------------------------++-------------------------------------------------------+| Total (A+B+C) ||-------------------------------------------------------|| Number of voting rights | Percentage of voting rights ||-------------------------+-----------------------------|| 3,509,968 | 5.19% |+-------------------------------------------------------+9. Chain of controlled undertakings through which the voting rightsand/or the financial instruments are effectively held, if applicable:Proxy Voting:10. Name of the proxy holder:N/A11. Number of voting rights proxy holder will cease to hold:N/A12. Date on which proxy holder will cease to hold voting rights:N/A13. Additional information:14. Contact name:Artemis: Nicola Collins - 0131 718 0429PayPoint Plc: Susan Court - 01707 60030015. Contact telephone number:Artemis: Nicola Collins - 0131 718 0429PayPoint Plc: Susan Court - 01707 6003002 October 2009END---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 02.10.2009 - 17:01 Uhr
Sprache: Deutsch
News-ID 6533
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