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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Zegona Communications Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights | ü |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
An event changing the breakdown of voting rights | |
Other (please specify): | | |
3. Full name of person(s) subject to the
notification obligation: iii | FIL Limited |
4. Full name of shareholder(s)
(if different from 3.):iv | See Section 9 |
5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 19 March 2015 |
6. Date on which issuer notified: | 23 March 2015 |
7. Threshold(s) that is/are crossed or
reached: vi, vii | 5 & 10% |
8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction |
Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x |
Indirect | Direct xi | Indirect xii | Direct | Indirect |
GB00BVGBY890 | | | 2,500,000 | | 2,500,000 | | 10.00% |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
| | | | | Nominal | Delta |
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Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
2,500,000 | 10.00% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi |
Custodian | Day to Day IM | Total | JP MORGAN, BOURNEMOUTH (C) | FII-FIL INVESTMENTS INTERNATIONAL | 397,895 | | FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 2,102,105 | Grand Total | | 2,500,000 |
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Proxy Voting: |
10. Name of the proxy holder: | FIL Limited |
11. Number of voting rights proxy holder will acquire: | 2,500,000 |
12. Date on which proxy holder will acquire voting rights: | 19 March 2015 |
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13. Additional information:
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None
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14. Contact name: | Matt Drury |
15. Contact telephone number: | [email protected], 01737 836729 |
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