9th Oct 2009 15:08
For filings with the FSA 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 issuer of existing shares to which voting rights are attached: ii
|
Zotefoams 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 |
No |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
||||
An event changing the breakdown of voting rights |
No |
||||
Other (please specify):
|
No |
||||
3. Full name of person(s) subject to the notification obligation: iii
|
Gartmore Investment Limited |
||||
4. Full name of shareholder(s) (if different from 3.):iv
|
N/A |
||||
5. Date of the transaction and date on which the threshold is crossed or reached: v
|
1 October 2009 |
||||
6. Date on which issuer notified:
|
2 October 2009 |
||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
14% |
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0009896605 |
5,038,033 |
5,038,033 |
5,362,533 |
5,362,533 |
14.002% |
|||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
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 financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|||||||||||
Nominal |
Delta |
|||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
5,362,533 |
14.002% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
Proxy Voting: |
||
10. Name of the proxy holder:
|
||
11. Number of voting rights proxy holder will cease to hold:
|
||
12. Date on which proxy holder will cease to hold voting rights: |
||
13. Additional information: |
All figures are based on the Company's issued share capital of 38,297,093 as provided by Exshare E-mail contact [email protected] |
|
14. Contact name:
|
RDU |
|
15. Contact telephone number: |
0207 782 2324 |
Related Shares:
Zotefoams