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Zenith Energy

Major Shareholding Notification Jan 31, 2025

8200_mrq_2025-01-31_7786880d-1384-4411-8161-183f03396aa6.pdf

Major Shareholding Notification

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ZENITH ENERGY LTD.

("Zenith" or the "Company")

TR-1 Notification

Zenith Energy Ltd. ("Zenith" or the "Company") (LSE: ZEN; OSE: ZENA; OTC PINK: ZENAF), the listed international energy production and development company, announces that it has today received the TR-1 Notification set out below without amendment.

TR-1: Standard form for notification of major holdings

1. Issuer Details
ISIN
CA98936C8584
Issuer Name
Zenith Energy Ltd
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Premier Miton Group plc
City of registered office (if applicable)
GUILDFORD
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to
the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

29-Jan-2025
6. Date on which Issuer notified
31-Jan-2025
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
issuer
Resulting
situation on the
date on which
threshold was
3.026122 0.000000 3.026122 7540709
crossed or
reached
Position of
previous
notification (if
applicable)
5.67% 5.67%
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of
shares ISIN
code(if possible)
Number of direct
voting rights
(DTR5.1)
Number of indirect
voting rights
(DTR5.2.1)
% of direct
voting rights
(DTR5.1)
% of indirect voting
rights (DTR5.2.1)
CA98936C8584 7540709 3.026122
Sub Total 8.A 7540709 3.026122%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial
instrument
date Expiration period Exercise/conversion instrument is Number of voting rights that
may be acquired if the
exercised/converted
% of
voting
rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of
financial
instrument
Expiration
date
period Exercise/conversion Physical or cash
settlement
Number of
voting rights
% of
voting
rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification

obligation

  1. 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 entities (please add additional rows as necessary)
Ultimate
controlling person
Name of controlled
undertaking
% 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
Premier
Miton Group
plc
Premier Miton
Group Plc
Premier
Miton Group
plc
Premier Asset
Management
Midco Ltd
Premier
Miton Group
plc
Premier Asset
Management
Holdings Ltd
Premier
Miton Group
plc
Premier Asset
Management
Limited
Premier
Miton Group
plc
Premier
Investment
Group Ltd
Premier
Miton Group
plc
Premier Fund
Managers Ltd
3.026122 3.026122%

10. In case of proxy voting Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

31-Jan-2025

13. Place Of Completion Guildford, UK

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