Zegona Communications PLC Holding(s) in Company (3826W)
09 February 2017 - 3:53AM
UK Regulatory
TIDMZEG
RNS Number : 3826W
Zegona Communications PLC
08 February 2017
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer Zegona Communications
or the underlying issuer PLC
of existing shares to which
voting rights are attached:
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2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying No
financial instruments which may result
in the acquisition of shares already issued
to which voting rights are attached
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An acquisition or disposal of instruments No
with similar economic effect to qualifying
financial instruments
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An event changing the breakdown of voting No
rights
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Other (please specify): ______________ No
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3. Full name of person(s) Wellington Management
subject to notification Group LLP
obligation:
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4. Full name of shareholder(s) BBH ISL NOMINEES LTD
(if different from 3): JP Morgan Chase Nominees
Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees
Limited
VIDACOS NOMINEES LIMITED
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5. Date of transaction 03 February 2017
(and date on which the
threshold is crossed or
reached if different):
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6. Date on which issuer 07 February 2017
notified:
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7. Threshold(s) that is/are 5% (see box 13 for further
crossed or reached: details)
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8. Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after
of shares to the triggering the triggering transaction
If transaction
possible
use ISIN
CODE
------------ ------------------------------- -------------------------------------------------------------------------------------
Number Number Number Number of voting Percentage
of Shares of voting of shares rights of voting
rights rights
------------ -------------- --------------- ------------------ -------------------------------------- -------------------------
Direct Indirect Direct Indirect
------------ ------------ ------------- ------------ ------------------------ ------------ ---------- -------------
GB00BVGBY890
Ordinary
Shares 1,312,881 1,312,881 3,202,445 3,202,445 1.63%
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period may be acquired rights
(if the instrument
is exercised/converted)
------------ ---------------- --------------------------------- -------------------------- -------------------------------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ No. of Percentage
financial Price date conversion voting of voting
instrument period rights rights
instrument
refers
to
------------ ------------ ----------------- -------------------- ------------------------ -------------------------------------
Nominal Delta
------------ ------------ ------------- ------------ ---------------------- ---------------------- -------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------------------------------
3,202,445 1.63%
------------------------------------------------- ---------------------------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable:
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Wellington Management Company LLP, which crossed
the 5% notification threshold in its own right,
is an investment management entity that manages
the assets of certain funds and/or managed accounts
and the assets under its management include:
3,202,445 of interests described in Box 8A of this
notification
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings
LLP , which, in turn, is a direct controlled undertaking
of Wellington Group Holdings LLP , which, in turn,
is a direct controlled undertaking of Wellington
Management Group LLP .
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Proxy Voting:
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10. Name of the proxy
holder:
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11. Number of voting
rights proxy holder will
cease to hold:
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12. Date on which proxy
holder will cease to
hold voting rights:
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13. Additional information: In addition to the reported
movements above, the number
of shares controlled by
Wellington Management Group
LLP as at the relevant month
end has fluctuated during
the period of ownership,
and the acquisition and
disposal of shares which
were notifiable under DTR5.1
were as follows:
August 2015: Increase from
1,369,062 (>5%) to 17,170,154
(8.75%)
January 2017: Decrease from
16,490,229 (8.41%) to 15,477,857
(7.89%)
As at 3 February 2017, as
reported above, the number
of shares under the control
of Wellington Management
Group LLP reduced from 15,477,857
(7.89%) to 3,202,445 (1.63%)
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14. Contact name: Mark O'Brien
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15. Contact telephone 44-20-7126-6310
number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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