ZPG PLC Holding(s) in Company (3029S)
June 22 2018 - 11:06AM
UK Regulatory
TIDMZPG
RNS Number : 3029S
ZPG PLC
22 June 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
-----------------------------------------------------------------------------------------------------
1a. Identity of the issuer ZPG PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
--------------------------------------------------- ------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
-------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
-----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments X
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name CHRISTIAN LEONE
City and country of registered N/A
office (if applicable)
Name LUXOR MANAGEMENT, LLC
City and country of registered C/O CORPORATION TRUST CENTER,
office (if applicable) 1209 ORANGE STREET, WILMINGTON,
DELAWARE, 19801, UNITED STATES
Name LUXOR CAPITAL GROUP, LP
City and country of registered C/O CORPORATION TRUST CENTER,
office (if applicable) 1209 ORANGE STREET, WILMINGTON,
DELAWARE, 19801, UNITED STATES
4. Full name of shareholder(s) (if different from 3.)(v)
-----------------------------------------------------------------------------------------------------
Name LUXOR CAPITAL PARTNERS, LP
--------------------------------------------------- ------------------------------------------------
City and country of registered C/O CORPORATION TRUST CENTER,
office (if applicable) 1209 ORANGE STREET, WILMINGTON,
DELAWARE, 19801, UNITED STATES
--------------------------------------------------- ------------------------------------------------
Name LUXOR CAPITAL PARTNERS OFFSHORE
MASTER FUND, LP
--------------------------------------------------- ------------------------------------------------
City and country of registered C/O MAPLES CORPORATE SERVICE
office (if applicable) LIMITED, PO BOX 309, UGLAND
HOUSE, GRAND CAYMAN, KY1-1104,
CAYMAN ISLANDS
--------------------------------------------------- ------------------------------------------------
Name LUXOR CAPITAL PARTNERS OFFSHORE,
LTD.
--------------------------------------------------- ------------------------------------------------
City and country of registered C/O MAPLES CORPORATE SERVICE
office (if applicable) LIMITED, PO BOX 309, UGLAND
HOUSE, GRAND CAYMAN, KY1-1104,
CAYMAN ISLANDS
--------------------------------------------------- ------------------------------------------------
Name LUGARD ROAD CAPITAL MASTER
FUND, LP
--------------------------------------------------- ------------------------------------------------
City and country of registered C/O MAPLES CORPORATE SERVICE
office (if applicable) LIMITED, PO BOX 309, UGLAND
HOUSE, GRAND CAYMAN, KY1-1104,
CAYMAN ISLANDS
--------------------------------------------------- ------------------------------------------------
Name LUGARD ROAD CAPITAL, LP
--------------------------------------------------- ------------------------------------------------
City and country of registered C/O CORPORATION TRUST CENTER,
office (if applicable) 1209 ORANGE STREET, WILMINGTON,
DELAWARE, 19801, UNITED STATES
--------------------------------------------------- ------------------------------------------------
Name LUXOR WAVEFRONT, LP
--------------------------------------------------- ------------------------------------------------
City and country of registered C/O CORPORATION TRUST CENTER,
office (if applicable) 1209 ORANGE STREET, WILMINGTON,
DELAWARE, 19801, UNITED STATES
--------------------------------------------------- ------------------------------------------------
5. Date on which the threshold 20 JUNE 2018
was crossed or reached(vi)
:
--------------------------------------------------- ------------------------------------------------
6. Date on which issuer notified 22 JUNE 2018
(DD/MM/YYYY):
--------------------------------------------------- ------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------------- --------------------- ---------------- --------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached
-CHRISTIAN
LEONE 2.26 2.26 9,914,939
--------------------------------------------------- ---------------- --------------- -------------
Position
of previous
notification
(if
applicable) 3.10 3.10 13,585,432
--------------------------------------------------- ---------------- --------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached
- LUXOR MANAGEMENT,
LLC 2.26 2.26 9,914,939
--------------------------------------------------- ---------------- --------------- -------------
Position
of previous
notification
(if
applicable) 3.10 3.10 13,585,432
--------------------------------------------------- ---------------- --------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached
- LUXOR CAPITAL
GROUP, LP 2.26 2.26 9,914,939
--------------------------------------------------- ---------------- --------------- -------------
Position
of previous
notification
(if
applicable) 3.10 3.10 13,585,432
--------------------------------------------------- ---------------- --------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art
Directive Directive 2004/109/EC) 10 of
2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
-------------------- ----------------- ----------------- -------------------------------- --------------
SUBTOTAL
8. A
-------------------- ------------------------------------ ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of
instrument date(x) Conversion rights that may voting
Period(xi) be acquired if rights
the instrument
is
exercised/converted.
-------------------- ------------------ --------------- --------------------------------- --------------
SUBTOTAL
8. B 1
--------------- --------------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical Number % of
instrument date(x) Conversion or cash of voting voting
Period settlement(xii) rights rights
(xi)
--------------------- ----------------- --------------- ------------------- ------------ --------------
CHRISTIAN
LEONE: SWAP 15 MARCH 2019 N/A CASH 8,781,356 2.00
--------------------- ----------------- --------------- ------------------- ------------ --------------
LUXOR MANAGEMENT,
LLC: SWAP 15 MARCH 2019 N/A CASH 8,781,356 2.00
--------------------- ----------------- --------------- ------------------- ------------ --------------
LUXOR CAPITAL
GROUP, LP:
SWAP 15 MARCH 2019 N/A CASH 8,781,356 2.00
--------------------- ----------------- --------------- ------------------- ------------ --------------
CHRISTIAN
LEONE: SWAP 21 MARCH 2019 N/A CASH 1,133,579 0.26
--------------------- ----------------- --------------- ------------------- ------------ --------------
LUXOR MANAGEMENT,
LLC: SWAP 21 MARCH 2019 N/A CASH 1,133,579 0.26
--------------------- ----------------- --------------- ------------------- ------------ --------------
LUXOR CAPITAL
GROUP, LP:
SWAP 21 MARCH 2019 N/A CASH 1,133,579 0.26
--------------------- ----------------- --------------- ------------------- ------------ --------------
CHRISTIAN 12 DECEMBER
LEONE: SWAP 2022 N/A CASH 4 0.00
--------------------- ----------------- --------------- ------------------- ------------ --------------
LUXOR MANAGEMENT, 12 DECEMBER
LLC: SWAP 2022 N/A CASH 4 0.00
--------------------- ----------------- --------------- ------------------- ------------ --------------
LUXOR CAPITAL
GROUP, LP: 12 DECEMBER
SWAP 2022 N/A CASH 4 0.00
--------------------- ----------------- --------------- ------------------- ------------ --------------
SUBTOTAL
8.B.2 9,914,939 2.26
------------------- ------------ --------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
--------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------ ---------------- ----------------------- -----------------------
CHRISTIAN LEONE
Below Notifable
Threshold
------------------ ---------------- ----------------------- -----------------------
LUXOR MANAGEMENT, Below Notifable
LLC Threshold
------------------ ---------------- ----------------------- -----------------------
LUXOR CAPITAL Below Notifable
GROUP, LP Threshold
------------------ ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
------------------------------------ ------------------------------------------------
The number and % of voting
rights held
------------------------------------ ------------------------------------------------
The date until which the
voting rights will be held
------------------------------------ ------------------------------------------------
11. Additional information(xvi)
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Place of completion NEW YORK
-------------------- -------------
Date of completion 22 JUNE 2018
-------------------- -------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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