Zotefoams PLC Holding(s) in Company (6218S)
09 Juli 2015 - 12:39PM
UK Regulatory
TIDMZTF TIDMLGEN
RNS Number : 6218S
Zotefoams PLC
09 July 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 ORD 5P
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 (Group)
to the
notification obligation: Legal & General Investment Management
Limited (LGIM)
------------------------------------------ ---------------------------------------------
4. Full name of shareholder(s) Legal & General Group Plc (L&G)
(if different from 3.):
------------------------------------------ ---------------------------------------------
07 July 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 09 July 2015
------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed Legal & General Group Plc (Group) (Above
or 5%)
reached:
LGIM (Above 5%)
------------------------------------------ ---------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
----------- ------------------ ---------------- ---- -------------------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
----------- ----- ----- ---- ---- ----- --- ------------------ --------------- --------------- ------- ----------
Below 5%
Ordinary
5p (As on 17/04/2012) 2,236,680 1,587,950 648,730 3.62% 1.48%
----------- ------------------------------------ ------------------ --------------- --------------- ------- ----------
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
--------------------------------------------------------------------- -----------------------------------------------------
2,236,680 5.10%
--------------------------------------------------------------------- -----------------------------------------------------
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)
( 2,236,680 -5.10%= Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 2,236,680
-5.10%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 2,236,680 -5.10%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 1,587,950 -3.62% =LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) (LGAS & LGPL)
(Direct) (LGIMHD) (PMC)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) (LGAS & LGPL)
(PMC) (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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