Zotefoams PLC Holding(s) in Company (7550B)
January 09 2015 - 3:47AM
UK Regulatory
TIDMZTF
RNS Number : 7550B
Zotefoams PLC
09 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Zotefoams Ord GBP0.05
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
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 The Diverse Income Trust Plc
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) BONY OCS Nominees Limited
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 07/01/15
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 08/01/15
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Above 3%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ----------------------------------- -------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- -------------- ------------------- ------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------ ----- ---- ------- ----------- ---------- ------------- ------------
GB0009896605
Ordinary 5p
Shares 3.26%
------ ------- ----------- ---------- ------------- ------------
1,271,358 1,271,358 1,429,340
-------------- -------------- ------------------- ------- --- ------ ---------- --- ---- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ------------------------- --------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- ------------- ------------- --------------------------- -----------------------
Nominal Delta
-------------- -------------- ------------- ------------- --------------------------- ---------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------
3.26%
1,429,340
------------------------------------------------------------ ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------
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: Capita Asset Services
Corporate secretary and administrator
for Diverse Income Trust plc
---------------------------------------- -----------------------------------------
15. Contact telephone number: 01392 477500
---------------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFSTLSIAIIE
Zotefoams (LSE:ZTF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Zotefoams (LSE:ZTF)
Historical Stock Chart
From Apr 2023 to Apr 2024
