Zotefoams PLC Holding(s) in Company (0495B)
October 02 2015 - 4:06AM
UK Regulatory
TIDMZTF
RNS Number : 0495B
Zotefoams PLC
02 October 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):
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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
---------------------------------------------------------------------------------- -------
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 29 September, 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 1 October, 2015
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed Voting rights attached to shares holding
or has gone above 14%
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 6,129,504 6,129,504 N/A N/A 6,138,504 N/A 14.01%
--------------- -------------------- --------- ------------ ---------- ------------ --------------
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
------------------------------------------------------------ ---------------------------------------------------------
6,389,674 14.58%
------------------------------------------------------------ ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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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