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ZPG Zpg

490.40
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Zpg LSE:ZPG London Ordinary Share GB00BMHTHT14 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 490.40 489.60 489.80 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

ZPG PLC Holding(s) in Company (9965H)

16/03/2018 12:16pm

UK Regulatory


TIDMZPG

RNS Number : 9965H

ZPG PLC

16 March 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                    ZPG Plc 
  underlying issuer of existing shares                                 GB00BMHTHT14 
  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 
                                                                                                                     -------- 
 An acquisition or disposal of financial instruments                                                                     X 
                                                                                                                     -------- 
 An event changing the breakdown of voting rights 
                                                                                                                     -------- 
 Other (please specify)(iii) : 
                                                                                                                     -------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                 UBS Investment Bank 
                                                                       UBS Group AG 
 City and country of registered office                                Zürich 
  (if applicable)                                                      Switzerland 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                                 UBS AG London Branch 
                                                                     -------------------------------------------------------- 
 City and country of registered office                                London, United Kingdom 
  (if applicable) 
                                                                     -------------------------------------------------------- 
 5. Date on which the threshold was                                   14 March 2018 
  crossed or reached(vi) : 
                                                                     -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                       16 March 2018 
                                                                     -------------------------------------------------------- 
 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)           of issuer(vii) 
                           of 8. A)                    (total of 8.B 
                                                        1 + 8.B 2) 
                   ----------------------  -----------------------------------  --------------------  ----------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                2.54%                         5.53%                         8.07%               438'908'372 
                   ----------------------  -----------------------------------  --------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)               2.70%                         5.18%                         7.87% 
                   ----------------------  -----------------------------------  --------------------  ----------------------- 
 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(ix)                                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                           Direct                        Indirect                      Direct                 Indirect 
                     (Art 9 of Directive           (Art 10 of Directive          (Art 9 of Directive    (Art 10 of Directive 
                         2004/109/EC)                  2004/109/EC)                 2004/109/EC)            2004/109/EC) 
                           (DTR5.1)                     (DTR5.2.1)                    (DTR5.1)               (DTR5.2.1) 
                                           ----------------------------------- 
   GB00BMHTHT14                                         11'146'274                                             2.54% 
                   ----------------------  -----------------------------------  --------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                              11'146'274                                              2.54% 
                   -----------------------------------------------------------  --------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                                Number of voting             % of voting 
 financial           date(x)      Conversion Period(xi)                    rights that may              rights 
 instrument                                                                be acquired if 
                                                                           the instrument 
                                                                           is 
                                                                           exercised/converted. 
                   -----------  ---------------------------------------  ---------------------------  ----------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                ---------------------------------------  ---------------------------  ----------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical                Number of voting      % of voting 
 financial      date(x)           Conversion              or cash                 rights                rights 
 instrument                       Period (xi)             settlement(xii) 
              ----------------  ----------------------  ----------------------  -------------------- 
                    From 
                  03.04.2018 
   Equity             To 
    Swaps         14.02.2023                                     Cash                24'264'740                5.53% 
              ----------------  ----------------------  ----------------------  -------------------- 
 
 
                                                         SUBTOTAL 
                                                          8.B.2                      24'264'740                5.53% 
                                                        ----------------------  -------------------- 
 
 
 
 
 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 
                        ----------------------  ---------------------  ------------------------ 
 UBS Group AG 
                        ----------------------  ---------------------  ------------------------ 
 UBS AG 
                        ----------------------  ---------------------  ------------------------ 
 UBS AG London Branch            2.54%                  5.53%                    8.07% 
                        ----------------------  ---------------------  ------------------------ 
 
 UBS Group AG 
                        ----------------------  ---------------------  ------------------------ 
 UBS AG 
                        ----------------------  ---------------------  ------------------------ 
 UBS Limited 
                        ----------------------  ---------------------  ------------------------ 
 
 
 
 
 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) 
 
 
 
 Place of completion   Opfikon, Switzerland 
 Date of completion    16.03.2018 
                      --------------------- 
 

HOLGGUMAWUPRGUQ

(END) Dow Jones Newswires

March 16, 2018 08:16 ET (12:16 GMT)

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