PAYS Paysafe Gp

TIDMOPAY

RNS Number : 2475J

Optimal Payments PLC

01 April 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                       Optimal Payments 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 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                                           Thornburg Investment Management 
  to the 
  notification obligation: 
--------------------------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
--------------------------------------------------------------------------  --------------------------------- 
 5. Date of the transaction and date                                                  27 March 2015 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------------------------------------  --------------------------------- 
 6. Date on which issuer notified:                                                     1 April 2015 
--------------------------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                                                  5% 
--------------------------------------------------------------------------  --------------------------------- 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                Resulting situation after the triggering 
 of               to the triggering                 transaction <5% 
 shares           transaction >5% 
 
 if possible 
 using 
 the ISIN CODE 
--------------  --------------------------------  --------------------------------------------------------------------- 
                 Number           Number           Number         Number of voting           % of voting rights 
                  of               of               of shares      rights 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ---------------  -------------  -------------------------  --------------------------- 
                                                   Direct         Direct        Indirect     Direct        Indirect 
--------------      -----------    -----------    -------------  ------------  -----------  ------------  ------------- 
 
 
  GB0034264548 
  ord OPAY LN      7,717,958        7,717,958       6,272,727      6,272,727                    3.86% 
                ---------------  ---------------  -------------  ------------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                       Number of voting             % of voting 
  instrument          date           Conversion Period               rights that may              rights 
                                                                     be 
                                                                     acquired if the 
                                                                     instrument is 
                                                                     exercised/ converted. 
------------------  -------------  ------------------------------  ---------------------------  ----------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise       Expiration     Exercise/        Number of voting             % of voting rights 
 financial          price         date           Conversion        rights instrument 
 instrument                                      period            refers to 
----------------  -------------  -------------  ---------------  ---------------------------  ------------------------- 
                                                                                                 Nominal       Delta 
----------------  -------------  -------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------- 
 6,272,727                                           3.86% 
--------------------------------------------------  ------------------------------------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------------------ 
 
   Thornburg Investment Management holds these rights as discretionary investment 
   manager on behalf of clients. 
 
 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: 
-----------------------------------------------------------------------------------  ----------------- 
 
 
  13. Additional information: 
---------------------------------------------------------------------------------  ------------------- 
 14. Contact name:                                                                    Ronald Olexsak 
---------------------------------------------------------------------------------  ------------------- 
 15. Contact telephone number:                                                       USA 505.467.7447 
---------------------------------------------------------------------------------  ------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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