PAY PayPoint

Holding(s) in Shares

Holding(s) in Shares

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

26-May-2023

6. Date on which Issuer notified

26-May-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 reached27.0062190.00000027.00621919597482
Position of previous notification (if applicable)26.0321830.00000026.032183 

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)
GB00B02QND9319597482 27.006219 
Sub Total 8.A1959748227.006219%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrumentExpiration date Exercise/conversion periodNumber 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 instrumentExpiration date Exercise/conversion periodPhysical or cash settlementNumber 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 personName 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 thresholdTotal 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

26-May-2023

13. Place Of Completion

A Coruña



EN
30/05/2023

Underlying

PAYPayPoint

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