Zeal Network SE - Major Shareholding Notification 2016

News Details

UK Regulatory | 22 December 2016 10:20

ZEAL Network SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

ZEAL Network SE / Holding(s) in Company*

22-Dec-2016 / 10:20 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.

The issuer is solely responsible for the content of this announcement.

The Company has received a form TR-1 on 21 December 2016 from Farringdon I – Sicav.

TR-1 notification of major interest in shares

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

ZEAL Network SE

2. Reason for the notification:

An acquisition or disposal of voting rights

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

Farringdon I – Sicav

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

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

20/12/2016

6. Date on which issuer notified:

21/12/2016

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

8. Notified details:

A: Voting rights attached to shares

Class/type of shares:

GB00BHD66J44

Situation previous to the triggering transaction

Number of Shares: 443,497

Number of Voting Rights: 443,497

Resulting situation after the triggering transaction

Number of shares (Direct): 352,991

Number of voting rights (Direct): 352,991

Number of voting rights (Indirect):

% of voting rights (Direct): 4.21%

% of voting rights (Indirect):

B: Qualifying Financial Instruments

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

N/A

Total (A+B+C)

Number of voting rights: 352,991

Percentage of voting rights: 4.21%

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

Shares are held via (1) Farringdon I – SICAV, (2) Farringdon II SICAV and (3) Blackwell Partners Series A. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles.

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

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Archive at www.dgap.de/ukreg


Language:	English
Company:	ZEAL Network SE
	5th Floor One New Change
	EC4M 9AF London
	United Kingdom
Phone:	+44 (0)20 3739-7000
Fax:	+44 (0)20 3739-7099
E-mail:	[email protected]
Internet:	www.zeal-network.co.uk
ISIN:	GB00BHD66J44
WKN:	TPP024
Indices:	SDAX
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
Category Code:	HOL
TIDM:	–
Sequence Number:	3721
Time of Receipt:	22-Dec-2016 / 10:16 CET/CEST