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Share Name Share Symbol Market Type Share ISIN Share Description
Zoo Digital Group Plc LSE:ZOO London Ordinary Share GB00B1FQDL10 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.84% 117.50 115.00 120.00 118.50 116.50 118.50 80,960 12:56:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 28.7 -2.6 -3.1 - 103

Zoo Digital Group PLC Holding(s) in Company

29/09/2021 5:30pm

UK Regulatory (RNS & others)


TIDMZOO

RNS Number : 4443N

Zoo Digital Group PLC

29 September 2021

TR-1: S tandard 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                                       ZOO DIGITAL GROUP 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                                                      X 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         CANACCORD GENUITY GROUP INC 
 City and country of registered office                        VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         DISCRETIONARY CLIENTS 
                                                             -------------------------------------------- 
 City and country of registered office                        As above 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           28 SEPTEMBER 2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               29 SEPTEMBER 2021 
                                                             -------------------------------------------- 
 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)        held in issuer 
                                of 8. A)           (total of 8.B                       (8.A + 8.B) 
                                                    1 + 8.B 2)                         (vii) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               12.9516                                    12.9516         11,341,201 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              13.6550                                    13.6550 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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        % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                         Direct        Indirect        Direct       Indirect 
                        (DTR5.1)       (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
                                    -------------- 
 GB00B1FQDL10                        11,341,201                   12.9516 
                                    --------------  -----------  ------------- 
 
 
 
 
 SUBTOTAL 8. A                             11,341,201                                  12.9516 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                 Number of voting            % of voting 
  instrument                date         Conversion Period         rights that may             rights 
                            (x)          (xi)                      be acquired if 
                                                                   the instrument 
                                                                   is 
                                                                   exercised/converted. 
                          -----------  ------------------------  --------------------------  ----------------- 
 
 
 
                                        SUBTOTAL 8. B 1 
                                       ------------------------  --------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/       Physical or          Number of        % of voting 
  instrument           date (x)          Conversion      cash                 voting rights    rights 
                                         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 
                          ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Group Inc.               12.9516                                        12.9516 
                          ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                  12.9516                                        12.9516 
                          ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited         12.9516                                        12.9516 
                          ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Limited     12.9516                                        12.9516 
                          ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Limited           4.8101                                         4.8101 
                          ----------------------  ---------------------  ------------------------ 
 Hargreave Hale Ltd        8.1415                                         8. 1415 
                          ----------------------  ---------------------  ------------------------ 
 
 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) 
 The change in the percentage of shares held was partly due to the issue 
  of 5,273,959 new shares by Zoo Digital Group plc, which were admitted 
  to AIM on 28/09/2021. 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    29 SEPTEMBER 2021 
                      ------------------- 
 
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