dotDigital Group plc Holding(s) in Company (4664F)
18 May 2017 - 4:01PM
UK Regulatory
TIDMDOTD
RNS Number : 4664F
dotDigital Group plc
18 May 2017
FOR IMMEDIATE RELEASE 18 MAY 2017
dotdigital Group plc
("dotdigital" or the "Company")
Liontrust Investment Partners Increases Shareholding to
20.22%
dotdigital Group Plc (AIM:DOTD), the leading provider of
intuitive Software as a Service and managed services to digital
marketing professionals, announces that it has received a TR1 from
Liontrust Investment Partners LLP ("Liontrust"), a longstanding
shareholder, confirming that it has again increased its
shareholding in dotdigital to 59,730,575 Ordinary Shares which
takes Liontrust's current position to 20.22%.
Full disclosure of the TR1 is shown below:
1. Identity of the issuer or DOTDIGITAL GROUP PLC
the underlying 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) LIONTRUST INVESTMENT PARTNERS
subject to the LLP
notification obligation:
(iii)
---------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
---------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction 16/05/2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 17/05/2017
notified:
---------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 20%
---------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------------- --------------- --------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- --------------- ----------- --------- ------------ -----------
GB00B3W40C23 57,652,916 57,652,916 59,730,575 59,730,575 N/A 20.22% N/A
----------------- --------------- --------------- ----------- --------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------------- ------------- ------------------------------ -------------------------- ---------------------
N/A N/A N/A N/A N/A
-------------------- ------------- ------------------------------ -------------------------- ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- --------------- ------------- ----------------- ------------------------ -----------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- --------------- ------------- ----------------- ------------------------ ------------ ---------
N/A N/A
-------------- ----------- ----------- ----------- ----------- --------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ --------------------------------------------------------------
59,730,575 20.22%
------------------------------------------------------ --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------
N/A
Proxy Voting:
---------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ------------------
13. Additional information:
------------------------------------------------------- ------------------
14. Contact name: Shehzad Chowdhury
------------------------------------------------------- ------------------
15. Contact telephone number: 020 3908 8713
------------------------------------------------------- ------------------
For further enquiries please contact:
dotdigital Group Plc Tel: 020 8662 2777
Milan Patel, CEO
----------------------------- -------------------
Financial PR and Investor Tel: 07721 413
Relations 496
Lisa Baderoon
Lisa.Baderoon@dotmailer.com
----------------------------- -------------------
N+1 Singer (Nominated Tel: 020 7496 3000
Adviser and Joint Broker)
Shaun Dobson, Head of
Corporate Finance
Liz Yong, Corporate Finance
----------------------------- -------------------
finnCap (Joint Broker) Tel: 020 7220 0500
Stuart Andrews, Corporate
Finance
----------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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