Zattikka PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1130J)

TIDMZATT

RNS Number : 1130J

Zattikka PLC

11 July 2013

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                   Zattikka Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------  ------- 
 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       Acquisition of voting rights as a result of the            ü 
  specify):           acquisition by Schroders plc of Cazenove Capital 
                      Holdings Limited. 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                         Schroders plc 
  to the 
  notification obligation: 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                         02.07.13 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                           09.07.13 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                   Above 5%, 10% and 14% 
  or 
  reached: 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  -------------------------------------------------------------------- 
                Number          Number               Number        Number of voting         % of voting rights 
                 of              of                   of shares     rights 
                 Shares          Voting 
                                 Rights 
-------------  --------------  -------------------  ------------  -----------------------  ----------------------------- 
                                                     Direct        Direct       Indirect    Direct          Indirect 
-------------    -----  -----  ------  -----  ----  ------------  -----------  ----------  --------------  ------------- 
 
   Ordinary 
 
 GB00B7YH9F32               0                    0    3,312,326           N/A   3,312,326             N/A        14.908% 
-------------  --------------  -------------------  ------------  -----------  ----------  --------------  ------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration     Exercise/                      Number of voting               % of voting 
  instrument              date           Conversion Period              rights that may                rights 
                                                                        be 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
----------------------  -------------  -----------------------------  -----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise      Expiration     Exercise/      Number of voting                  % of voting rights 
 financial         price         date           Conversion     rights instrument 
 instrument                                     period         refers to 
---------------  ------------  -------------  -------------  --------------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  ------------  -------------  -------------  --------------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ----------------------------------------------------------- 
                         3,312,326                                                     14.908% 
-----------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------- 
 Cazenove Capital Management Limited 2,527,486 11.376% 
  Schroder Investment Management Ltd 784,840 3.532 
 
 Proxy Voting: 
------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-----------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-----------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-----------------------------------------------------  ------------------------------ 
 
                                               The shares referred to in section 
  13. Additional information:                  9 are held in portfolios managed by 
                                              those firms on a discretionary basis 
                                             for clients under investment management 
                                                           agreements. 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                                      Shaheen Hussain 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                          [phone] 
----------------------------------------  ------------------------------------------- 
 
 

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