6th Jan 2014 09:50
MEDIAZEST PLC - Holding(s) in CompanyMEDIAZEST PLC - Holding(s) in Company
PR Newswire
London, January 3
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are MEDIAZEST PLCattached:ii 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 resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights X Other (please specify): 3. Full name of person(s) subject to the HARGREAVE HALE LIMITEDnotification obligation:iii 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 02 JANUARY 2014reached: v 6. Date on which issuer notified: 03 JANUARY 2014 7. Threshold(s) that is/are crossed or 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation Resulting situation after the triggering transactionof previousshares to the triggering transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Indirect Direct Indirect Direct Indirect xi xii GB00B064NT52 13,000 13,000 75,013,000 75,013,000 7.7968% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period rights that may be rightsinstrument xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting rights xix, xxfinancial price date xvii Conversion voting rightsinstrument period instrument xviii refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 75,013,000 7.7968% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi 75,000,000 of these shares are held in a unit trust operated by MarlboroughFund Managers Ltd for whom Hargreave Hale Ltd manages the portfolio ofinvestments on a discretionary basis. The remaining balance is held on behalfof other discretionary clients. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: The change in the percentage held is mostly due to13. Additional information: participation in the placing by Mediazest Plc, the shares from which were admitted to AIM on 02/01/2014. 14. Contact name: David Clueit 15. Contact telephone number: 01253 754739
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Mediazest