Paypoint - NOTIFICATION OF MAJOR INTEREST IN SHARES JULY 2010

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NOTIFICATION OF MAJOR INTEREST IN SHARES JULY 2010

15 July 2010

For filings with the FSA include the annex For filings with issuer excude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ⁱⁱ		Paypoint Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:ⁱⁱⁱ	Invesco Limited
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached:^v	13 July 2010
6. Date on which issuer notified:	14 July 2010
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	26%, 27%

8. Notified details:
A. Voting rights attached to shares^{viii, ix}
Class/type of shares if possible using ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares Number of voting rights	Number of shares	Number of Voting rights		% of voting rights
Ordinary 0.33p Shares GB00B02QND93	Direct	Direct^xi	Indirect^xii	Direct	Indirect
18,201,007 18,201,007		18,511,581		27.34%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date ^xiii	Exercise/ Conversion Period ^xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date ^xvii	Exercise/ Conversion period ^xviii	Number of voting rights instrument refers to	% of voting rights ^{xix, xx}
					Nominal	Delta

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

Brown Brothers Harriman (New Jersey) – 6,805

Bank of Ireland – 125,646

Bank of New York – 16,055,180

Bank of New York (London) – 75,822

JP Morgan Chase – 22,817

HSBC Bank Plc (London) – 270,619

Mellon Bank, Pittsburgh – 108,553

State Street Trust & Banking Co (Boston) – 87,675

State Street Trust & Banking Co (London) – 1,567,029

Northern Trust Company (London) – 191,435

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

Invesco Limited

Contact address

(registered office for legal entities)

Registered address:

30 Finsbury Square, London, EC2A 1AG.

Phone number & email

020 7638 0731

Other useful information

(at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information