Zattikka PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5085K)

TIDMZATT TIDMSDR

RNS Number : 5085K

Zattikka PLC

30 July 2013

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 AMENDED 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                                    ü 
-----------------------------------------------------------------------------  ------- 
 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 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 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                          26.07.13 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                            29.07.13 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                     11-13% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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        2,527,486             2,527,486    3,082,762          N/A   3,082,762              N/A       13.875% 
-------------  ---------------  --------------------  ------------  ----------  ----------  ---------------  ------------ 
 
 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 (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 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 
-------------------------------------------------------------  ---------------------------------------------------------- 
                          3,082,762                                                      13.875% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------- 
 Cazenove Capital Management Limited 2,430,446 10.939% 
  Schroder Investment Management Ltd 652,316 2.936% 
 
 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:                                        Laura Whelan 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                          [phone] 
----------------------------------------  ------------------------------------------- 
 
 

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