Holding(s) in Company
February 17 2009 - 9:11AM
UK Regulatory
TIDMPAYZ
RNS Number : 4572N
Payzone plc
17 February 2009
TR-1:notification of major interests in shares
+------------------------------------------------+------------------------+--------+
| 1. Identity of the issuer or the underlying | Payzone Plc |
| issuer of 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 | Cycladic Capital LLP |
| notification obligation: | |
+------------------------------------------------+---------------------------------+
| 4. Full name of shareholder(s) (if different | Goldman Sachs Securities |
| from 3.): | (Nominees) Limited |
| |The Bank of New York (Nominees) |
| | Limited |
+------------------------------------------------+---------------------------------+
| 5. Date of the transaction (and date on which | February 13, 2009 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+---------------------------------+
| 6. Date on which issuer notified: | February 17, 2009 |
+------------------------------------------------+---------------------------------+
| 7. Threshold(s) that is/are crossed or | Cycladic 3% and 4% |
| reached: | |
+------------------------------------------------+---------------------------------+
| 8. Notified details: | |
+------------------------------------------------+------------------------+--------+
+---------------+-------------+-------------+-------------+----------+------------+----------+----------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of shares | to the Triggering | transaction |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +---------------------------+-----------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting |
| | Shares | of | of | rights ix | rights |
| | | Voting | shares | | |
| | | Rights | | | |
| | | viii | | | |
+ + + +-------------+-----------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | x | xi | | |
+---------------+-------------+-------------+-------------+----------+------------+----------+----------+
| IE00B282W057 |12,809,267 |12,809,267 | | |21,312,567 | | 4.84% |
| ORDINARY | | | | | | | |
| SHARES | | | | | | | |
| | | | | | | | |
+---------------+-------------+-------------+-------------+----------+------------+----------+----------+
+----------------+------------+-------------------+--------------------+------------+
| B: Financial Instruments |
+-----------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction xii |
+-----------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of |
| financial | date xiii | Conversion | rights that may be | voting |
| instrument | | Period/ Date xiv | acquired if the | 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 |
+--------------------------------------+----------------------------------------+
| 21,312,567 | 4.84% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
| 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 (
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