Zeal Network SE - Major Shareholding Notification 2017

News Details

UK Regulatory | 27 February 2017 14:02

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*

27-Feb-2017 / 14:02 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 27 February 2017 from Schroders plc.

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

– Type 1 disclosure as per the Transparency Directive II regulation

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

Schroders plc

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:

23 February 2017

6. Date on which issuer notified:

27 February 2017

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

Below 5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares: Ordinary GB00BHD66J44

Situation previous to the triggering transaction:

Number of Shares: 813,328

Number of Voting Rights: 623,328

Resulting situation after the triggering transaction:

Number of shares (Direct): 618,950

Number of voting rights (Direct): N/A

Number of voting rights (Indirect): 418,950

% of voting rights (Direct): N/A

% of voting rights (Indirect): 4.996%

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: 418,950

Percentage of voting rights: 4.996%

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

Schroder Investment Management Limited 201,119 2.399%

Schroder Investment Management North America Limited 217,831 2.598%

Proxy Voting:

10. Name of the proxy holder:

N/A

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)203 739-7000
Fax:	+44 (0)203 739-7099
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 No.:	3887