Zotefoams PLC Holding(s) in Company (9451H)
December 03 2015 - 9:30AM
UK Regulatory
TIDMZTF
RNS Number : 9451H
Zotefoams PLC
03 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Zotefoams PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ..
---------------------------------------------------------------------------------- -------
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 S
---------------------------------------------------------------------------------- -------
Other (please ..
specify):
------------------ -------------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ -----------------------------------------------
5. Date of the transaction and date 30 November, 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 2 December, 2015
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed Total holding for BlackRock Investment
or Management (UK) Limited has gone below
reached: (vi, vii) 15%
Total holdings in BlackRock Inc. remain
above 15%
------------------------------------------ -----------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ----------- ---------- ------------- --------------
GB0009896605 6,477,200 6,477,200 N/A N/A 6,477,261 N/A 14.58%
---------------- -------------------- --------- ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- --------------------------- --------------------
Securities Lending 24,080 0.05%
---------------------- --------------- ---------------------------- --------------------------- --------------------
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 (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
CFD 251,170 Nominal Delta
--------------- -------------- -------------- --------------- --------------------------- ------------ -----------
0.56% 0.56%
------------- ----- ------- ------ ------ ---- ------- --- ------ ---------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
6,752,511 15.20%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
See Annex
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:
----------------------------------------------------- -------------------------------
13. Additional information: BlackRock Regulatory Threshold Reporting
Team
---------------------------------------- --------------------------------------------
14. Contact name: Gareth Slade
---------------------------------------- --------------------------------------------
15. Contact telephone number: 020 7743 3650
---------------------------------------- --------------------------------------------
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
----------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
----------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
----------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
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