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Holding(s) in Company

14th Jun 2016 13:08

RNS Number : 1616B
dotDigital Group plc
14 June 2016
 

FOR IMMEDIATE RELEASE 14 JUNE 2016

 

 

dotdigital Group plc

("dotdigital" or the "Company")

 

Liontrust Increases Shareholding to over 11%

 

dotdigital Group Plc (AIM:DOTD), the leading provider of intuitive Software as a Service and managed services to digital marketing professionals, announces that it has received a TR1 from Liontrust Asset Management ("Liontrust"), a longstanding shareholder, that it has further increased its shareholding in the Company to 32,563,764.00 Ordinary Shares. This takes Liontrust's current position to just over 11%.

 

Full disclosure of the TR1 is shown below:

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

DOTDIGITAL GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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 to thenotification obligation: iii

LIONTRUST INVESTMENT PARTNERS LLP

4. Full name of shareholder(s)  (if different from 3.):iv

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

10/06/2016

6. Date on which issuer notified:

13/06/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

11 %

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B3W40C23

32,063,764.00

32,063,764.00

32,563,764.00

32,563,764.00

N/A

11.07 %

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,563,764.00

11.07 %

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

Jarek Rys

15. Contact telephone number:

020 7412 1732

 

 

For further enquiries please contact:

dotdigital Group PlcMilan Patel, CEO & CFO

Tel: 020 8662 2777

Financial PR and Investor RelationsLisa Baderoon[email protected]

Tel: 07721 413 496

N+1 Singer (Nominated Adviser and Joint Broker)Shaun Dobson, Head of Corporate FinanceLiz Yong, Corporate Finance

Tel: 020 7496 3000

finnCap (Joint Broker)Stuart Andrews, Corporate Finance

Tel: 020 7220 0500

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSRURNVANAAR

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