Share Name Share Symbol Market Type Share ISIN Share Description
Schroders Plc LSE:SDR London Ordinary Share GB0002405495 VTG SHS �1
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -19.00p -0.62% 3,027.00p 3,024.00p 3,026.00p 3,055.00p 2,985.00p 3,026.00p 570,023 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,626.4 649.9 183.1 16.5 6,842

Zotefoams PLC Holding(s) in Company

10/07/2019 4:22pm

UK Regulatory (RNS & others)


TIDMZTF TIDMSDR

RNS Number : 1439F

Zotefoams PLC

10 July 2019

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 Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                           Zotefoams plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 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) : Type 1 & Type 3 Disclosure as per                                       X 
  the Transparency Directive II Regulation. 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                        Schroders plc 
 City and country of registered office                                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                           09.07.2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               10.07.2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    9.921%                 N/A               9.921%           48,301,234 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   10.969%                N/A               10.969% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
       8. Notified details of the resulting situation on the date on which the 
        threshold was crossed or reached(viii) 
       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 
                               (Art 9 of Directive              (Art 10 of Directive           (Art 9 of Directive      (Art 10 of Directive 
                                   2004/109/EC)                     2004/109/EC)              2004/109/EC) (DTR5.1)         2004/109/EC) 
                                     (DTR5.1)                        (DTR5.2.1)                                              (DTR5.2.1) 
                                                        ---------------------------------- 
  GB0009896605                                                       4,792,088                                                 9.921% 
                          ----------------------------  ----------------------------------  ------------------------  ----------------------- 
 
 
  SUBTOTAL 8. A                                       4,792,088                                                   9.921% 
                          ----------------------------------------------------------------  ------------------------------------------------- 
 
       B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
        (DTR5.3.1.1 (a)) 
       Type of financial   Expiration        Exercise/                               Number of voting                  % of voting 
        instrument          date(x)           Conversion Period(xi)                   rights that may                   rights 
                                                                                      be acquired if 
                                                                                      the instrument 
                                                                                      is 
                                                                                      exercised/converted. 
                          ----------------  --------------------------------------  --------------------------------  ----------------------- 
 
 
 
                                             SUBTOTAL 8. B 1 
                                            --------------------------------------  --------------------------------  ----------------------- 
 
       B 2: Financial Instruments with similar economic effect according to 
        Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
       Type of       Expiration              Exercise/                Physical or                  Number of           % of voting 
       financial      date(x)                 Conversion               cash                         voting rights       rights 
       instrument                             Period (xi)              settlement(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 
  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                                                                    X 
  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) 
             Name(xv)                          % of voting rights                     % of voting rights               Total of both if 
                                                 if it equals or                       through financial                it equals or is 
                                                is higher than the                     instruments if it                higher than the 
                                               notifiable threshold                   equals or is higher             notifiable threshold 
                                                                                      than the notifiable 
                                                                                           threshold 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 Schroders plc 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 Schroder Administration 
  Limited 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 Schroder International 
  Holdings Limited 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 Schroder Investment 
  Management Limited                                 9.862%                                   N/A                           9.862% 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 
 Schroders plc 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 Schroder Administration 
  Limited 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 Schroder Wealth Holdings 
  Limited 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 Schroders (C.I.) Limited 
                                   ------------------------------------------  --------------------------------  ---------------------------- 
 
 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. Additional information(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    10.07.2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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