Zotefoams PLC Holding(s) in Company (8814Q)
June 22 2015 - 11:58AM
UK Regulatory
TIDMZTF
RNS Number : 8814Q
Zotefoams PLC
22 June 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Zotefoams PLC
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 S
----------------------------------------------------------------------------- -------
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
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An event changing the breakdown of voting rights ..
----------------------------------------------------------------------------- -------
Other (please ..
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------
5. Date of the transaction and date 19 June, 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------
6. Date on which issuer notified: 22 June, 2015
------------------------------------------
7. Threshold(s) that is/are crossed Total holding has gone above 14%
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 5,831,832 5,831,832 N/A N/A 5,968,734 N/A 13.62%
--------------- -------------------- --------- ------------ ---------- ------------ --------------
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)
----------- ------------- ---------------- -------------------------- --------------------------
CFD 251,170 Nominal Delta
----------- ------------- ---------------- -------------------------- ------------ ------------
0.57% 0.57%
------- ------ ----- ----- ------ ---- ------ ---------- ------------ ------------
Total (A+B+C)
Number of voting rights Percentage of voting rights
---------------------------------------------------------
6,219,904 14.19%
---------------------------------------------------------
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: BlackRock Regulatory Threshold Reporting
Team
14. Contact name: Gareth Slade
-------------------------------------------
15. Contact telephone number: 020 7743 2536
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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