ZTF Zotefoams Plc

TIDMZTF

RNS Number : 6751R

Zotefoams PLC

09 March 2021

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft 
  W o rd f ormat if possi b l e ) i 
 
 1a. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                             ZOTEFOAMS PLC 
  rights are at- tached i i : 
                                                          --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                             ------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                   X 
                                                                                                             ------ 
 An acquisition or disposal of financial instruments 
                                                                                                             ------ 
 An event changing the breakdown of voting rights 
                                                                                                             ------ 
 Other (please specify) iii : 
                                                                                                             ------ 
 3. D eta ils of person s u b j ect to the no t i f i ca t i on ob l i 
  ga t i on iv 
 Name                                                      HIGHCLERE INTERNATIONAL INVESTORS 
                                                            LLP 
                                                          --------------------------------------------------------- 
 City and country of registered office                     LONDON, 
  (if applicable)                                           UK 
                                                          --------------------------------------------------------- 
 4. F u ll name of share h o l der(s) (if d i f f erent from 3 .) v 
 Name                                                      HIGHCLERE INTERNATIONAL INVESTORS 
                                                            SMALLER COMPANIES FUND 
                                                          --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                          --------------------------------------------------------- 
 5. Date on which the threshold was crossed                08/03/2021 
  or reache d v i : 
                                                          --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):            09/03/2021 
                                                          --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                          % of voting rights     % of voting rights                             Total number 
                             at- tached to        through financial          Total of both       of voting rights 
                            shares (to- tal         instru- ments            in % (8.A + 8.B)    held in issuer 
                               of 8. A)            (total of 8.B 1                               vii 
                                                      + 8.B 2) 
                        --------------------  ----------------------  -----------------------  -------------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was 
  crossed or reached       5.05                                          5.05                     48,621,234 
                        --------------------  ----------------------  -----------------------  -------------------- 
 Position of previous 
  notification (if 
  applicable) 
                        --------------------  ----------------------  -----------------------  -------------------- 
 
 

1

 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or 
  reache d v iii 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights ix                             % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                    -----------------------------------------------------  -------------------------------------------------- 
                                 Direct                Indirect                             Direct                 Indirect 
                                 (DTR5.1)               (DTR5.2.1)                          (DTR5.1)               (DTR5.2.1) 
                    -----------------------  ----------------------------  ----------------------------  -------------------- 
 GB0009896605                                 2,455,561                                                   5.05 
                    -----------------------  ----------------------------  ----------------------------  -------------------- 
 
 
 SUBTOTAL 8. A                                        2,455,561                                                   5.05 
                    -----------------------------------------------------  -------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
                                                                        Number of voting 
   Type of            Expiration     Exercise/ Conversion                rights that may be                % of voting rights 
   financial          date x         Period xi                           acquired if the instrument 
   in- strument                                                          is exercised/converted. 
                    ------------  -----------------------------------  --------------------------------  -------------------- 
 
 
 
                                   SUBTOTAL 8. B 1 
                                  -----------------------------------  --------------------------------  -------------------- 
 
 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
  (1) (b) 
 Type of        Expiration         Exercise/               Physical or              Number of 
  financial      date x             Conversion              cash settlement          voting rights         % of voting rights 
  instrument                        Pe- riod xi             xii 
               -----------------  ----------------------  -----------------------  --------------------  -------------------- 
 
 
 
                                                           SUBTOTAL 8.B.2 
                                                          -----------------------  --------------------  -------------------- 
 
 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the applicable box with an "X") 
 Person subject to the notification obligation is not controlled by                                       X 
  any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the (underlying) 
  issuer xiii 
                                                                                                        ------ 
 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 entity xiv (please add additional 
  rows as necessary) 
                                                                                                        ------ 
                          % of voting rights             % of voting rights              Total of both if 
                           if it equals or is             through financial            it equals or is higher 
       N ame xv        higher than the notifiable          in- struments if             than the notifiable 
                               threshold                it equals or is higher               threshold 
                                                               than the 
                                                         notifiable threshold 
                   ------------------------------  ---------------------------  ------------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                   ----------------------------------------------------------- 
 The number and % of voting rights held 
                                                   ----------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                   ----------------------------------------------------------- 
 
 11. A dd iti onal i nformati on xvi 
 
 
 
 
 Place of completion   LONDON, 
                        UK 
 Date of completion    09/03/2021 
                      ----------- 
 

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(END) Dow Jones Newswires

March 09, 2021 08:55 ET (13:55 GMT)