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Pin to quick picksZeal Network Or Regulatory News (0QJQ)

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ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Thu, 7th Feb 2019 12:06

ZEAL Network SE (- ) ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 07-Feb-2019 / 13:06 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer to the FCA in Microsoft Word format if possible)
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Zeal Network SE LEI 391200EIRBXU4TUMMQ46
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Non-UK issuer x
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):  
3. Details of person subject to the notification obligation
Name Farringdon Capital Management
City and country of registered office (if applicable) Amsterdam, The Netherlands
4. Full name of shareholder(s) (if different from 3.)
Name Bram Cornelisse (100% owner of Farringdon Capital Management)
City and country of registered office (if applicable) Amsterdam, The Netherlands
5. Date on which the threshold was crossed or reached: 6th February 2019
6. Date on which issuer notified (DD/MM/YYYY): 7th February 2019
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached 3.93% 0 3.93% 8,385,088
Position of previous notification (if applicable) 4.11% 0 4.11%  
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type ofshares ISIN code (if possible) Number of voting rights % of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BHD66J44   329,803   3.93%
         
         
SUBTOTAL 8. A 329,803 3.93%
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expirationdate Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
         
         
         
    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 financial instrument Expirationdate Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
           
           
           
      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  
chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary)  
Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Bram Cornelisse 3.93% 0% 3.93%
Farringdon Netherlands BV 3.93% 0% 3.93%
Farringdon I 1.32% 0% 1.32%
Blackwell Partners LLC 2.62% 0% 2.62%
       
 
10. In case of proxy voting, please identify:
Name of the proxy holder  
The number and % of voting rights held  
The date until which the voting rights will be held  
 
11. Additional information
Shares are held via (1) Farringdon I - SICAV and (2) Blackwell Partners LLC. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles..
 
Place of completion Amsterdam
Date of completion February 7 2019
ISIN: GB00BHD66J44
Category Code: HOL
LSE Ticker: -
LEI Code: 391200EIRBXU4TUMMQ46
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 7408
EQS News ID: 773649
 
End of Announcement EQS News Service

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