Released: 08/10/2009
com:20091008:RnsH4727A
.
RNS Number : 4727A
Payzone plc
08 October 2009
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of Payzone Plc
existing shares to which voting rights are attached:
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 financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification Cycladic Capital LLP
obligation: Cycladic Catalyst Master Fund
4. Full name of shareholder(s) (if different from 3.): Goldman Sachs Securities (Nominees) Limited
The Bank of New York (Nominees) Limited
5. Date of the transaction (and date on which the threshold October 07, 2009
is crossed or reached if different):
6. Date on which issuer notified: October 08, 2009
7. Threshold(s) that is/are crossed or reached: CC LLP3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering transaction Resulting situation after the triggering transaction
if possible using the ISIN CODE
Number of Shares Number of Voting Rights viii Number of shares Number of voting rights ix % of voting rights
Direct Direct x Indirect xi Direct Indirect
IE00B282W057 14,083,554 14,083,554 12,646,192 2.87%
ORDINARY SHARES
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument Expiration date xiii Exercise/ Conversion Period/ Datexiv Number of voting rights that may be acquired if the % of voting rights
instrument is exercised/ converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
12,646,192 2.87%
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are
effectively held, if applicable xv:
Cycladic Capital LLP is the manager of the Cycladic
Archipelago Fund (<3% interest) and a managed account for
RIT Capital Partners plc (<3% interest). The shares are
held by Goldman Sachs Securities (Nominees) Limited and
The Bank of New York (Nominees) Limited as nominees. As
manager, Cycladic Capital LLP can direct the votes in
relation to all of those shares.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information:
14. Contact name: Jess Higham
15. Contact telephone number: +44 (0) 20 7629 7348
This information is provided by RNS
The company news service from the London Stock Exchange
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