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DOTDIGITAL GROUP PLC — Major Shareholding Notification 2016
Nov 8, 2016
7604_mrq_2016-11-08_80c54fd6-e988-4bd5-ad3e-585feb66aee9.html
Major Shareholding Notification
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RNS Number : 5995O
dotDigital Group plc
08 November 2016
FOR IMMEDIATE RELEASE 8 NOVEMBER 2016
dotdigital Group plc
("dotdigital" or the "Company")
Liontrust Investment Partners Increases Shareholding
dotdigital Group Plc (AIM:DOTD), the leading provider of intuitive Software as a Service and managed services to digital marketing professionals, announces that it has received a TR1 from Liontrust Investment Partners LLP ("Liontrust"), a longstanding shareholder, confirming that it has increased its shareholding in dotdigital to 38,595,638 Ordinary Shares which takes Liontrust's current position to 13.12%.
Full disclosure of the TR1 is shown below:
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
DOTDIGITAL GROUP PLC | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ||||
| 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 |
LIONTRUST INVESTMENT PARTNERS LLP | |||
| 4. Full name of shareholder(s) (if different from 3.):iv |
N/A | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
04/11/2016 | |||
| 6. Date on which issuer notified: | 07/11/2016 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
13% | |||
| 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 | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB00B3W40C23 | 35,564,344 | 35,564,344 | 38,595,638 | 38,595,638 | N/A | 13.12% | N/A | |||||||||
| 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 |
||||||||||||
| N/A | N/A | N/A | N/A | N/A | ||||||||||||
| 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 | |||||||||||
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||
| N/A | N/A | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 38,595,638 | 13.12% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| N/A | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | ||
| 14. Contact name: | Milly Porter | |
| 15. Contact telephone number: | 020 7412 1702 | |
For further enquiries please contact:
| dotdigital Group Plc Milan Patel, CEO & CFO |
Tel: 020 8662 2777 |
| Financial PR and Investor Relations Lisa Baderoon [email protected] |
Tel: 07721 413 496 |
| N+1 Singer (Nominated Adviser and Joint Broker) Shaun Dobson, Head of Corporate Finance Liz Yong, Corporate Finance |
Tel: 020 7496 3000 |
| finnCap (Joint Broker) Stuart Andrews, Corporate Finance |
Tel: 020 7220 0500 |
This information is provided by RNS
The company news service from the London Stock Exchange
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