Zattikka PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1130J)
11 July 2013 - 7:54PM
UK Regulatory
TIDMZATT
RNS Number : 1130J
Zattikka PLC
11 July 2013
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Zattikka Plc
issuer
of existing shares to which voting rights
are
attached:
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------------------------------- -------
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 Acquisition of voting rights as a result of the ΓΌ
specify): acquisition by Schroders plc of Cazenove Capital
Holdings Limited.
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation:
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 02.07.13
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 09.07.13
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Above 5%, 10% and 14%
or
reached:
------------------------------------------ ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
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 shares rights
Shares Voting
Rights
------------- -------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ----- ------ ----- ---- ------------ ----------- ---------- -------------- -------------
Ordinary
GB00B7YH9F32 0 0 3,312,326 N/A 3,312,326 N/A 14.908%
------------- -------------- ------------------- ------------ ----------- ---------- -------------- -------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
---------------------- ------------- ----------------------------- ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------ ------------- ------------- -------------------------------- -------------------------
Nominal Delta
--------------- ------------ ------------- ------------- -------------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- -----------------------------------------------------------
3,312,326 14.908%
----------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Cazenove Capital Management Limited 2,527,486 11.376%
Schroder Investment Management Ltd 784,840 3.532
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:
----------------------------------------------------- ------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements.
---------------------------------------- -------------------------------------------
14. Contact name: Shaheen Hussain
---------------------------------------- -------------------------------------------
15. Contact telephone number: +44 207 658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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