Zoo Digital Group PLC Holding(s) in Company (5207E)
09 May 2017 - 4:00PM
UK Regulatory
TIDMZOO
RNS Number : 5207E
Zoo Digital Group PLC
09 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or ZOO DIGITAL 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):
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An acquisition or disposal of voting rights ü
----------------------------------------------------- ----------------------------------
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 ü
----------------------------------------------------- ----------------------------------
Other
----------------------------------------------------- ----------------------------------
3. Full name of person(s) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
----------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
----------------------------------------------------- ----------------------------------
5. Date of the transaction 05 MAY 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ----------------------------------
6. Date on which issuer 08 MAY 2017
notified:
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7. Threshold(s) that is/are 24%, 23%, 22%, 21%, 20%, 19%,18%,
crossed or 17%, 16%, 15%, 14%,13% 12%,
reached: (vi, vii) 11%,10%, 5%
----------------------------------------------------- ----------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- ---------------- ------------------------------ ------------------------ -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ ------------- --------------- --------- ------------- -------- ---------
GB00BFQDL10 226 226 17,778,004 17,778,004 24.1897%
--------------- ---------------- ------------- --------------- --------- ------------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ---------------- ------------- -------------------------- --------------------------------
Nominal Delta
--------------- --------------- ---------------- ------------- -------------------------- --------------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------------
17,778,004 24.1897%
----------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
6,666,667 of these shares are held for unit trusts operated
by Marlborough Fund Managers Ltd, for whom Hargreave
Hale Ltd manages the portfolio of investments on a discretionary
basis. The remaining balance is held on behalf of other
discretionary clients.
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:
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The change in the percentage
13. Additional information: of shares held is due to
participation in the placing
by Zoo Digital Group Plc,
the shares from which were
admitted to AIM on 05/05/2017.
------------------------------------------------------------------- --------------------------------
14. Contact name: David Clueit
Hargreave Hale Ltd
------------------------------------------------------------------- --------------------------------
15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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