Zattikka PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5085K)
31 July 2013 - 12:59AM
UK Regulatory
TIDMZATT TIDMSDR
RNS Number : 5085K
Zattikka PLC
30 July 2013
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
AMENDED 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 ΓΌ
----------------------------------------------------------------------------- -------
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 Schroders plc
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 26.07.13
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 29.07.13
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 11-13%
-------------------------------------------- ----------------------------------------
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 2,527,486 2,527,486 3,082,762 N/A 3,082,762 N/A 13.875%
------------- --------------- -------------------- ------------ ---------- ---------- --------------- ------------
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 (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------- ----------------------------------------------------------
3,082,762 13.875%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Cazenove Capital Management Limited 2,430,446 10.939%
Schroder Investment Management Ltd 652,316 2.936%
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: Laura Whelan
---------------------------------------- -------------------------------------------
15. Contact telephone number: +44 207 658 6000
---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLWGURAMUPWGCU
Zattikka (LSE:ZATT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Zattikka (LSE:ZATT)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Zattikka (London Stock Exchange): 0 recent articles
More Zattikka News Articles