Major Shareholding Notification • Jan 31, 2025
Major Shareholding Notification
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("Zenith" or the "Company")
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.
| 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)
| 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 |
| 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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