Holding(s) in Company

RNS Number : 6751R

Zotefoams PLC

09 March 2021

 

TR-1: Standard form for notification of major holdings

NOTIFICATIONOFMAJOR HOLDINGS (tobesenttotherelevantissuerandtotheFCAin Microsoft W o rdformatifpossible)i
1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights are at-tached i i :			ZOTEFOAMSPLC
1b. Pleaseindicateiftheissuerisanon-UKissuer(pleasemarkwithan "X"ifappropriate)
Non-UKissuer
2. Reasonforthenotification(pleasemarktheappropriateboxorboxeswithan"X")
Anacquisitionordisposalof votingrights						X
Anacquisitionordisposaloffinancialinstruments
Aneventchangingthebreakdownofvotingrights
Other(pleasespecify) iii :
3.Detailsof personsubjecttothenotificationobligation iv
Name			HIGHCLEREINTERNATIONALINVESTORSLLP
Cityandcountryof registeredoffice(ifapplicable)			LONDON, UK
4.Full nameof shareholder(s)(ifdifferentfrom 3.)v
Name			HIGHCLERE INTERNATIONAL INVESTORSSMALLERCOMPANIESFUND
Cityandcountryof registeredoffice(ifapplicable)
5.Dateonwhichthethresholdwascrossedorreached v i :			08/03/2021
6.Dateonwhichissuernotified(DD/MM/YYYY):			09/03/2021
7. Totalpositionsofperson(s)subjecttothenotificationobligation
	% of voting rights at-tachedtoshares(to-talof8.A)	% of voting rightsthroughfinancialinstru-ments (totalof 8.B 1+8.B2)		Totalofbothin%(8.A +8.B)	Total number ofvotingrightsheldin issuer vii
Resulting situationonthedateonwhichthreshold was crossedorreached	5.05			5.05	48,621,234
Positionofpreviousnotification (ifapplicable)

1

8.Notifieddetailsofthe resultingsituationonthedateonwhichthethresholdwascrossedor reached v iii
A: Votingrightsattachedtoshares
Class/type ofshares ISINcode(ifpossible)		Numberofvotingrights ix					%ofvotingrights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB0009896605				2,455,561					5.05
SUBTOTAL8.A		2,455,561					5.05
B1: FinancialInstrumentsaccordingtoDTR5.3.1R(1)(a)
Typeoffinancialin-strument		Expiration date x	Exercise/ConversionPeriod xi			Number of voting rightsthat may be acquired ifthe instrument isexercised/converted.			%ofvotingrights
			SUBTOTAL8. B1
B2:FinancialInstrumentswithsimilar economiceffectaccordingtoDTR5.3.1R(1)(b)
Typeoffinancialinstrument	Expiration date x		Exercise/Conversion Pe-riod xi		Physical orcashsettlement xii			Number ofvotingrights	%ofvotingrights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark theapplicableboxwith an "X")
Personsubjecttothenotificationobligation isnotcontrolledbyanynaturalpersonorlegalentityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestin the(underlying)issuer xiii				X
Full chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonorlegalentity xiv (please addadditional rowsasnecessary)
N ame xv	% of voting rights if itequals or is higherthan the notifiablethreshold	% of voting rightsthrough financial in-struments if it equalsor ishigherthanthe notifiablethreshold	Total of both if itequals or is higherthan the notifiablethreshold
10. Incaseofproxyvoting,pleaseidentify:
Nameoftheproxyholder
Thenumberand%ofvotingrights held
Thedateuntilwhichthevotingrights willbeheld
11.Additionalinformation xvi

Placeofcompletion	LONDON, UK
Dateofcompletion	09/03/2021

 

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