Zotefoams PLC Holding(s) in Company (7655V)
11 Agosto 2022 - 09:50AM
UK Regulatory
TIDMZTF
RNS Number : 7655V
Zotefoams PLC
11 August 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0009896605
Issuer Name
ZOTEFOAMS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Highclere International Investors LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Highclere International Investors Smaller
Companies Fund
================================ ===================================
5. Date on which the threshold was crossed or reached
09-Aug-2022
6. Date on which Issuer notified
11-Aug-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both in Total number of
rights attached rights through % (8.A + 8.B) voting rights
to shares financial held in issuer
(total of 8.A) instruments
(total of 8.B
1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.830000 0.000000 4.830000 2347019
====================== ===================== ======================= ======================
Position of
previous
notification (if
applicable) 5.05 5.05 2,455,561
====================== ===================== ======================= ======================
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting rights voting rights
code(if possible) rights voting rights (DTR5.1) (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB0009896605 2347019 4.830000
===================== ===================== ====================== =====================
Sub Total 8.A 2347019 4.830000%
============================================ =============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument acquired if the
instrument is
exercised/converted
Sub Total
8.B1
================================================ ========================== ===================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number % of
financial date period or cash of voting
instrument settlement voting rights
rights
Sub Total
8.B2
================================================================ =============== ================
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate Name of % of voting % of voting Total of both
controlling controlled rights if it rights through if it equals or
person undertaking equals or is financial is higher than
higher than the instruments if the notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
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
11-Aug-2022
13. Place Of Completion
London
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END
HOLFLFSSTDILLIF
(END) Dow Jones Newswires
August 11, 2022 10:50 ET (14:50 GMT)
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