Zotefoams PLC Holding(s) in Company (0044R)

TIDMZTF TIDMLGEN

RNS Number : 0044R

Zotefoams PLC

23 June 2015

 
 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                 Zotefoams 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                                   Yes 
---------------------------------------------------------------------------  ------- 
 
   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               Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                N/A 
  (if different from 3.): 
------------------------------------------  ---------------------------------------- 
                                                          19 June 2015 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or 
   reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        22 June 2015 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                     L&G (Above 3%) 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type           Situation previous                   Resulting situation after the triggering transaction 
 of                    to the triggering 
 shares                   transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  -----------------------------------  ---------------------------------------------------------------------- 
                   Number            Number                               Number of voting         % of voting rights 
                     of                 of                                     rights 
                   Shares             Voting 
                                      Rights 
-----------  -----------------  ----------------  ---                -------------------------  ------------------------ 
                                                        Number           Direct       Indirect     Direct      Indirect 
                                                       of shares 
-----------  ---  -------  ---  ---  -------      -----------------  --------------  ---------  -----------  ----------- 
                      First notification 
 Ordinary              under DTR Source 
 5p                          Book                   1,367,909           1,367,909                  3.12% 
-----------  -----------------------------------  -----------------  --------------  ---------  -----------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
                                                                             Number of voting 
   Type of financial          Expiration         Exercise/                    rights that may           % of voting 
   instrument                 date               Conversion Period            be                        rights 
                                                                              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 
-------------------------------------------------------------------  --------------------------------------------------- 
 
                              1,367,909                                                     3.12% 
-------------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------- 
                                                Legal & General Group Plc (Direct and Indirect) 
                                                                                        (Group) 
                                               Legal & General Investment Management (Holdings) 
                                                          Limited (LGIMH) (Direct and Indirect) 
                                                  Legal & General Investment Management Limited 
                                                                              (Indirect) (LGIM) 
                Legal & General Group Plc (Direct) (L&G) ( 1,367,909 - 3.12%= LGAS, LGPL & PMC) 
                Legal & General Investment           Legal & General Insurance Holdings Limited 
                                           Management (Holdings) Limited        (Direct) (LGIH) 
                                                                              (Direct) (LGIMHD) 
         Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                                                     (Pensions Management) Limited        LGPL) 
                                                                                          (PMC) 
                                               Legal & General Pensions Limited (Direct) (LGPL) 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                N/A 
-------------------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will                                N/A 
  cease 
  to hold: 
-------------------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to                                 N/A 
  hold 
  voting rights: 
-------------------------------------------------------------  -------------------------------- 
 
                                                       Notification using the total voting 
  13. Additional information:                               rights figure of 43,814,442 
------------------------------------------------  --------------------------------------------- 
 14. Contact name:                                             Amy Williams (LGIM) 
------------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                    029 2035 4097 
------------------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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