Major Shareholding Notification • Mar 24, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
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:
[email protected], 01737 836729
This information is provided by RNS
The company news service from the London Stock Exchange
END
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