• Holding(s) in Company

    Source: Nasdaq GlobeNewswire / 20 Apr 2020 11:08:42   America/New_York

    TR-1

    NOTIFICATION OF MAJOR HOLDINGS 
      
    1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:PayPoint plc 
    1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate) 
    Non-UK issuer  
    2. Reason for the notification (please mark the appropriate box or boxes with an “X”) 
    An acquisition or disposal of voting rightsX 
    An acquisition or disposal of financial instruments  
    An event changing the breakdown of voting rights  
    Other (please specify)iii:  
    3. Details of person subject to the notification obligation 
    NameAggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios 
    City and country of registered office (if applicable)Edinburgh, Scotland 
    4. Full name of shareholder(s) (if different from 3.)v 
    Name  
    City and country of registered office (if applicable)  
    5. Date on which the threshold was crossed or reachedvi:17/04/2020 
    6. Date on which issuer notified (DD/MM/YYYY):20/04/2020 
    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 of issuervii 
    Resulting situation on the date on which threshold was crossed or reached6.350.006.3568,376,750 
    Position of previous notification (if
    applicable)
    6.550.006.55  
     8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
     A: Voting rights attached to shares
     Class/type of
    shares

    ISIN code (if possible)
    Number of voting rightsix% of voting rights
     Direct
    (Art 9 of Directive 2004/109/EC) (DTR5.1)
    Indirect
    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
    Direct
    (Art 9 of Directive 2004/109/EC) (DTR5.1)
    Indirect
    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
     GB00B02QND93N/A4,342,872N/A6.35
          
     SUBTOTAL 8. A4,342,8726.35
      

     
     B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
     Type of financial instrumentExpiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Number of voting rights that may be acquired if the instrument is
    Exercised/converted.
    % of voting rights
          
          
       SUBTOTAL 8. B 1  
      

     
     B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
     Type of financial instrumentExpiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Physical or cash
    settlementxii
    Number of voting rights % of voting rights
           
           
        SUBTOTAL 8.B.2  
      

     


    9. Information in relation to the person subject to the notification obligation (please mark the
    applicable box with an “X”)
    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) issuerxiii 
    Full chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
    X
    Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    Standard Life Aberdeen plc   
    Standard Life Investments (Holdings) Limited   
    Standard Life Investments Limited   
        
    Standard Life Aberdeen plc   
    Aberdeen Asset Management PLC   
    Aberdeen Asset Investment Group Limited   
    Aberdeen Asset Investments Limited   
        
    Standard Life Aberdeen plc   
    Aberdeen Asset Management PLC   
    Aberdeen Asset Managers Limited   
     

     

     
    10. In case of proxy voting, please identify:
    Name of the proxy holderN/A
    The number and % of voting rights heldN/A
    The date until which the voting rights will be heldN/A
     

     

     

     
    11. Additional informationxvi
     

    In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

     

    This disclosure is to reflect the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Standard Life Investments (Holdings) Limited (“SLIHL”) and held by the underlying investment management entity Standard Life Investments Limited (“SLIL”) dropped below the 5% notifiable threshold due to trading on 17 April 2020.  Prior to this crossing SLIHL effectively held and SLIL held the delegated voting rights to 5.02% of the shares in PayPoint plc.

     


    Place of completionEdinburgh, United Kingdom
    Date of completion20/04/2020

    Enquiries:

    PayPoint plc           
    Sarah Carne, Company Secretary              
    +44(0)1707 600300 
    LEI: 5493004YKWI8U0GDD138

    http://corporate.paypoint.com

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