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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Zegona Communications Plc | LSE:ZEG | London | Ordinary Share | GB00BVGBY890 | ORD �0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.71% | 238.00 | 230.00 | 238.00 | 244.00 | 232.00 | 244.00 | 15,340 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 0 | -3.31M | -0.5367 | -4.32 | 14.32M |
TIDMZEG
RNS Number : 5942J
Zegona Communications PLC
12 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------- 1. Identity of the issuer or Zegona Communications PLC the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- --------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------- An acquisition or disposal of voting rights Yes ---------------------------------------------------------- -------------------------- An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- -------------------------- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ---------------------------------------------------------- -------------------------- An event changing the breakdown of voting rights No ---------------------------------------------------------- -------------------------- Other (please No specify): -------------------------------------------------------- -------------------------- 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) --------------------------------------------------------- --------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- --------------------------- 5. Date of the transaction 09 September 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------- 6. Date on which issuer 12 September 2016 notified: --------------------------------------------------------- --------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 15% --------------------------------------------------------- --------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------- ---------------------------------------------------------- Number Number Number Number of voting % of voting of of of rights rights (x) Shares Voting shares Rights -------------- ------------- ----------- ------------ ----------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------- ----------- ------------ -------- ------------- -------- --------- Ordinary Share GB00BVGBY890 15.75% ------------ -------- ------------- -------- --------- 28,392,769 28,392,769 30,892,769 -------------- ------------- ----------- ------------ -------- ------------- -------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. -------------- ------------- ------------------------- ----------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) -------------- ------------- ----------- ------------ ----------------------- ------------------- Nominal Delta -------------- ------------- ----------- ------------ ----------------------- -------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------- -------------------------------------------- 15.75% 30,892,769 -------------------------------------------------------- -------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Limited - 30,892,769 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco (UK) Limited --------------------------------------- ---------------------- 11. Number of voting rights proxy N/A holder will cease to hold: --------------------------------------- ---------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: --------------------------------------- ---------------------- 13. Additional information: --------------------------------------- ---------------------- 14. Contact name: Sam Edwards --------------------------------------- ---------------------- 15. Contact telephone number: 01491 416 381 --------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBXGDCSXBBGLD
(END) Dow Jones Newswires
September 12, 2016 09:36 ET (13:36 GMT)
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