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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Zattikka | LSE:ZATT | London | Ordinary Share | GB00B7YH9F32 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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: +44 207 658 6000 ---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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