PayPoint plc : Holding(s) in Company
2023年9月7日 - 8:03PM
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 UK 2. Reason for
Notification An acquisition or disposal of voting rights
3. Details of person subject to the notification
obligation Name Liontrust Investment
Partners LLP City of registered office (if
applicable)
Country of registered office (if applicable) GB
4. Details of the shareholder
Name |
City of registered office |
Country of registered office |
Liontrust Asset Management Plc |
London |
United Kingdom |
5. Date on which the threshold was crossed or
reached 06-Sep-2023 6. Date on which Issuer
notified 07-Sep-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 |
4.976000 |
0.014000 |
4.990000 |
3626202 |
Position of previous notification (if applicable) |
9.865000 |
1.292000 |
11.157000 |
|
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 |
3616229 |
|
4.976000 |
|
Sub Total 8.A |
3616229 |
4.976000% |
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 |
Securities Lending |
Open |
At any time |
9973 |
0.014000 |
Sub Total 8.B1 |
|
9973 |
0.014000% |
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 2. 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 entities (please add additional
rows as necessary)
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 |
Liontrust Asset Management Plc |
Liontrust Investment Partners LLP |
4.976000 |
0.014000 |
4.990000% |
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
12. Date of Completion 07-Sep-202313.
Place Of Completion
London
Paypoint (TG:PAN)
過去 株価チャート
から 5 2024 まで 6 2024
Paypoint (TG:PAN)
過去 株価チャート
から 6 2023 まで 6 2024