Holding(s) in Company

RNS Number : 2937I
Zegona Communications PLC
24 March 2015
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Zegona Communications Plc

2 Reason for the notification (please tick the appropriate box or boxes):

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

 

Other (please specify):

 

 

3. Full name of person(s) subject to the
notification obligation:
iii

FIL Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

See Section 9

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

19 March 2015

6. Date on which issuer notified:

23 March 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5 & 10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00BVGBY890

 

 

2,500,000

 

2,500,000

 

10.00%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,500,000

10.00%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Custodian

Day to Day IM

Total

JP MORGAN, BOURNEMOUTH (C)

FII-FIL INVESTMENTS INTERNATIONAL

397,895

 

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

2,102,105

Grand Total

 

2,500,000

 

 

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

2,500,000

12. Date on which proxy holder will acquire voting rights:

19 March 2015

 


13. Additional information:


None

14. Contact name:

Matt Drury

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 836729

 

                                   

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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