7th Feb 2017 12:19
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| ZEGONA COMMUNICATIONS PLC | |||
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.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights | ||||
Other (please specify):
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3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM)
Legal & General (Unit Trust Managers) Limited (UTM)
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4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance Society Limited (LGAS)
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5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 03 February 2017 | |||
6. Date on which issuer notified: | 07 February 2017 | |||
7. Threshold(s) that is/are crossed orreached:
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LGIM (Above 5%) UTM (Above 5%)
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8. Notified details:
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A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
ORD GBP0.01 |
First notification under DTR Sourcebook
(LGIM)
| 14,000,000 | 14,000,000 | 7.14% | ||||||||||||
ORD GBP0.01 |
First notification under DTR Sourcebook
(UTM)
| 10,624,849 | - | 10,624,849 | - | 5.41% | ||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument |
Expirationdate |
Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument
|
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
(LGIM)
14,000,000
| 7.14% | |||||||||||||||
(UTM)
10,624,849
| 5.41% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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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: | Notification using the total voting rights figure of 196,044,960 | |||||||||||||||||||||||||
14. Contact name: | Victoria Davies (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 029 2035 4147 | |||||||||||||||||||||||||
Related Shares:
Legal & GeneralZegona Com