Zotefoams PLC Holding(s) in Company (5373Y)
09 September 2020 - 6:51PM
UK Regulatory
TIDMZTF TIDMLGEN
RNS Number : 5373Y
Zotefoams PLC
09 September 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Zotefoams Plc
underlying issuer of existing shares 213800B6P256B5XN8D32
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
Legal & General Group Plc
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
Legal & General
(Pensions Management) Limited (PMC)
--------------------------------------------
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
--------------------------------------------
5. Date on which the threshold was 07 September 2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY):
09 September 2020
--------------------------------------------
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
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer (vii)
1 + 8.B 2)
------------------ ---------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 3% - Below 3% 48,621,234
------------------ ---------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 3.12% - 3.12%
------------------ ---------------------- --------------- ------------------
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 % of voting rights
shares (ix)
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) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB0009896605 Below 3% - Below 3% -
(L&G)
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A Below 3% Below 3%
-------------------------------------------------- ------------------------------------------------
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 Conversion Period rights that may rights
instrument (x) (xi) 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 or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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 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 % of voting rights Total of both if
rights if it through financial it equals or is higher
equals or is instruments if than the notifiable
higher than it equals or is threshold
the notifiable higher than the
threshold notifiable threshold
---------------- ---------------------- --------------------------
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
---------------- ---------------------- --------------------------
Legal & General Investment
Management (Holdings) Below 5% Below 5%
Limited (Direct/Indirect)
---------------- ---------------------- --------------------------
Legal & General Assurance Below 3% Below 3%
Society (Direct)
---------------- ---------------------- --------------------------
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
---------------- ---------------------- --------------------------
Legal & General Investment
Management (Holdings) Below 5% Below 5%
Limited (Direct/Indirect)
---------------- ---------------------- ----------------------------
Legal & General Assurance Below 3% Below 3%
(Pensions Management)
Limited (Direct)
---------------- ---------------------- ----------------------------
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
---------------- ---------------------- ----------------------------
Legal & General Investment
Management (Holdings) Below 5% Below 5%
Limited
(Direct/Indirect)
---------------- ---------------------- ----------------------------
Legal & General Investment Below 5% Below 5%
Management Limited (Indirect)
---------------- ---------------------- ----------------------------
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
---------------- ---------------------- ----------------------------
Legal & General Investment
Management (Holdings) Below 5% Below 5%
Limited (Direct/Indirect)
---------------- ---------------------- ----------------------------
Legal & General (Unit Below 5% Below 5%
Trust Managers) Limited
(Indirect)
---------------- ---------------------- ----------------------------
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
---------------- ---------------------- ----------------------------
Legal & General Investment
Management (Holdings) Below 5% Below 5%
Limited (Direct/Indirect)
---------------- ---------------------- ----------------------------
Go ETF Solutions Below 5% Below 5%
---------------- ---------------------- ----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------------
The number and % of voting rights N/A
held
--------------------------------------------------
The date until which the voting rights N/A
will be held
--------------------------------------------------
11. Additional information (xvi)
Notification using the total voting rights figure of 48,621,234
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 09/09/2020
-------------------------------------------------
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