ZYTRONIC PLC

Major Shareholding Notification • Mar 4, 2021

National Storage Mechanism | Additional information

RNS Number : 2512R

Zytronic PLC

04 March 2021

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Zytronic PLC
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: Ordinary Shares sold in tender offer (buy back and cancellation)						X
3. Details of person subject to the notification obligationiv
Name			AXA Investment Managers S.A.
City and country of registered office (if applicable)			Paris - La Défense, France
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			26/02/2021
6. Date on which issuer notified (DD/MM/YYYY):			04/03/2021
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached	0%	N/A		0%	11,419,152
Position of previous notification (if applicable)	7.48%	N/A		7.48%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
Direct (DTR5.1)		Indirect  (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB0006971013				0					0%
SUBTOTAL 8. A		0					0%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
AXA Investment Managers S.A.
AXA Framlington Group Limited
AXA Investment Managers UK 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 informationxvi
On 26 February 2021, AXA Investment Managers S.A tendered 1,215,00 shares in Zytronic PLC in the context of the Offer announced on 1 February 2021. As announced by the company on 25 February 2021[1], the operation was completed (payment date) on 3 March 2021. Therefore, AXA Investment managers S.A. no longer beneficially owns any Zytronic PLC Ordinary Shares.

Place of completion	Paris - La Défense, France
Date of completion	04/03/2021

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[1] Zytronic PLC's public announcement - Result of Tender Offer and Result of GM: https://www.investegate.co.uk/zytronic-plc--zyt-/rns/result-of-tender-offer-and-result-of-gm/202102251155383776Q/ 

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