ZPG PLC Holding(s) in Company (5362J)

TIDMZPG

RNS Number : 5362J

ZPG PLC

03 April 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                           ZPG Plc 
  or the underlying issuer                             GB00BMHTHT14 
  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 
--------------------------------------------------------------------------------------  --------------- 
 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                       Zürich 
  office (if applicable)                               Switzerland 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------- 
 Name 
---------------------------------------------------  -------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
---------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                       27 March 2018 
  was crossed or reached(vi) 
  : 
---------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                     29 March 2018 
  (DD/MM/YYYY): 
---------------------------------------------------  -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------- 
                     % of voting               % of voting                 Total of      Total number 
                        rights                rights through               both in %      of voting 
                       attached                  financial                (8.A + 8.B)     rights of 
                      to shares                 instruments                               issuer(vii) 
                      (total of                  (total of 
                        8. A)                   8.B 1 + 8.B 
                                                    2) 
-----------------  ---------------  ---------------------------------  ---------------  --------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold             Below                                               Below 
  was crossed         Notifiable                                          Notifiable 
  or reached          Threshold                     -                     Threshold       438'542'525 
-----------------  ---------------  ---------------------------------  ---------------  --------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)           6.98%                       -                       6.98% 
-----------------  ---------------  ---------------------------------  ---------------  --------------- 
 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         Number of voting rights(ix)                         % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
----------------- 
                        Direct                   Indirect                   Direct          Indirect 
                       (Art 9 of                (Art 10 of                 (Art 9 of       (Art 10 of 
                       Directive                 Directive                 Directive        Directive 
                     2004/109/EC)              2004/109/EC)              2004/109/EC)     2004/109/EC) 
                       (DTR5.1)                 (DTR5.2.1)                 (DTR5.1)        (DTR5.2.1) 
 ----------------  ---------------  ---------------------------------  ---------------  --------------- 
   GB00BMHTHT14                              Below Notifiable                                Below 
                                                 Threshold                                 Notifiable 
                                                                                           Threshold 
-----------------  ---------------  ---------------------------------  ---------------  --------------- 
 
 
 SUBTOTAL                      Below Notifiable Threshold                 Below Notifiable Threshold 
  8. A 
-----------------  --------------------------------------------------  -------------------------------- 
 
 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       rights that                        rights 
  instrument                          Period(xi)       may 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        % of voting 
  financial         date(x)          Conversion       or cash            voting rights    rights 
  instrument                         Period           settlement(xii) 
                                     (xi) 
----------------  ----------------  ---------------  ----------------  ---------------  --------------- 
 
 
 
                                                      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 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            % of voting             Total of both 
                    rights if it          rights through            if it equals 
                    equals or is       financial instruments        or is higher 
                    higher than            if it equals         than the notifiable 
                   the notifiable          or is higher              threshold 
                     threshold          than the notifiable 
                                             threshold 
-------------  --------------------  -----------------------  ----------------------- 
 
 
 
 
 
 
 
 
 
 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    29.03.2018 
--------------------  --------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 03, 2018 02:01 ET (06:01 GMT)