ZPG PLC Holding(s) in Company (7901E)
14 February 2018 - 4:26AM
UK Regulatory
TIDMZPG
RNS Number : 7901E
ZPG PLC
13 February 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
-----------------------------------------------------------------------------------------------------------------------
1a. Identity of the issuer or the ZPG Plc
underlying issuer of existing shares GB00BMHTHT14
to which voting rights are attached(ii)
:
-------------------------------------------------------- -------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
-----------------------------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------------------ ---------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
-----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------------------ ---------------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------------------ ---------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------ ---------------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------------------ ---------------------
3. Details of person subject to the notification obligation(iv)
Name UBS Investment Bank
UBS Group AG
City and country of registered office Zürich
(if applicable) Switzerland
4. Full name of shareholder(s) (if different from 3.)(v)
-----------------------------------------------------------------------------------------------------------------------
Name UBS AG London Branch
-------------------------------------------------------- -------------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-------------------------------------------------------- -------------------------------------------------------------
5. Date on which the threshold was 6 February 2018
crossed or reached(vi) :
-------------------------------------------------------- -------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 8 February 2018
-------------------------------------------------------- -------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
-----------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------- -------------------- --------------------------------- -------------------- ---------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.88% 2.05% 5.93% 438'878'839
----------------- -------------------- --------------------------------- -------------------- ---------------------
Position of Below Notifiable Below Notifiable Below Notifiable
previous Threshold Threshold Threshold
notification
(if
applicable)
----------------- -------------------- --------------------------------- -------------------- ---------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-----------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- -------------------- --------------------------------- -------------------- ---------------------
GB00BMHTHT14 17'044'277 3.88%
----------------- -------------------- --------------------------------- -------------------- ---------------------
SUBTOTAL 8. A 17'044'277 3.88%
----------------- ------------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
----------------- -------------------- --------------- -------------------------------------- ---------------------
SUBTOTAL 8. B
1
--------------- -------------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number of voting % of voting
financial date(x) Conversion or cash rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- --------------- ---------------- -------------------- ---------------------
From 12.03.2018
To
Equity Swaps 08.01.2021 Cash 8'997'602 2.05%
---------------- --------------------- --------------- ---------------- -------------------- ---------------------
SUBTOTAL
8.B.2 8'997'602 2.05%
---------------- -------------------- ---------------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
------------------------------------------------------------------------------------------- ----
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- ----------------------- --------------------- ------------------------
UBS Group AG
----------------------- ----------------------- --------------------- ------------------------
UBS AG
----------------------- ----------------------- --------------------- ------------------------
UBS AG London Branch 3.82% 2.05% 5.87%
----------------------- ----------------------- --------------------- ------------------------
UBS Group AG
----------------------- ----------------------- --------------------- ------------------------
UBS AG
----------------------- ----------------------- --------------------- ------------------------
UBS Limited
----------------------- ----------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
-----------------------------------------------------------------------------------
Name of the proxy holder
-------------------------------------------- -------------------------------------
The number and % of voting rights held
-------------------------------------------- -------------------------------------
The date until which the voting rights
will be held
-------------------------------------------- -------------------------------------
11. Additional information(xvi)
-----------------------------------------------------------------------------------
Place of completion Opfikon, Switzerland
-------------------- ----------------------------------------------------------
Date of completion 08.02.2018
-------------------- ----------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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