NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
Zoo Digital Group PLC |
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
Non-UK issuer |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: Massachusetts Mutual Life Insurance Company ("MassMutual"), an indirect corporate parent of OppenheimerFunds, Inc. ("OFI") and its subsidiaries, sold OFI to Invesco Ltd. ("Invesco") in a transaction that closed on May 24, 2019. As a result, investment discretion and voting rights previously exercised by OFI over its various mutual funds and other accounts has been transferred to Invesco. OFI no longer holds any disclosable position in the issuer. |
X |
3. Details of person subject to the notification obligationiv |
Name |
OppenheimerFunds, Inc. |
City and country of registered office (if applicable) |
225 Liberty Street, New York, New York, 10281, United States |
4. Full name of shareholder(s) (if different from 3.)v |
Name |
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reachedvi: |
24 May 2019 |
6. Date on which issuer notified (DD/MM/YYYY): |
24 May 2019 |
7. Total positions of person(s) subject to the notification obligation |
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% 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 of issuervii |
Resulting situation on the date on which threshold was crossed or reached |
0.00% |
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0.00% |
74,424,771 |
Position of previous notification (if applicable) |
18.87% |
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18.87% |
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