Last checked at 17 Sep 2013 07:00
dotDigital Group Plc(the "Company")
Notification of Share Ownership
dotDigital Group Plc (AIM:DOTD), the leading provider of intuitive Software as a Service ("SaaS") and managed services to digital marketing professionals, announces that the Company has today been notified that a long standing investor, Helium Fund, has disposed of a proportion of its investment to meet strong demand from new institutional investors. Helium remains a meaningful and supportive shareholder.
The TR-1 form is provided in full below:
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
DotDigital Group plc
| ||
2. Reason for the notification (please tick the appropriate box or boxes) | |||
An acquisition or disposal of voting rights | ü | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify):___________________________________________ | |||
3. Full name of person(s) subject to the notification obligation: | Helium Special Situations Fund | ||
4. Full name of shareholder(s) (if different from 3.):
| |||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 13/09/2013 | ||
6. Date on which issuer notified: | 16/09/2013 | ||
7. Threshold(s) that is/are crossed or reached: | 5% | ||
8. Notified details: |
n/a |
| |
A: Voting rights attached to shares | ||||||||
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 | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
ordinary shares of 0.5p | 16'486'000 | 16'486'000 | 11'361'000 | 11'361'000 | - | 4.11% | - | |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
- | - | - | - | - |
Total (A+B) | |
Number of voting rights | % of voting rights |
11'361'000 | 4.11% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
n/a |
Proxy Voting: | |
10. Name of the proxy holder: | n/a |
11. Number of voting rights proxy holder will cease to hold: | n/a |
12. Date on which proxy holder will cease to hold voting rights: | n/a |
13. Additional information: | - |
14. Contact name: | Christian Benz, ISPartners (Co-Advisor to the Helium Sp. Sit. Fund) |
15. Contact telephone number: | +41 43 888 7342 |
For further enquiries please contact:
dotDigital Group Plc Peter Simmonds, Chief Executive
| Tel: 020 7654 8686 |
Financial PR and Investor Relations Lisa Baderoon lisa.baderoon@dotdigitalgroup.co.uk
| Tel: 07721 413 496 |
N+1 Singer Shaun Dobson, Head of Corporate Finance Nick Donovan, Corporate Finance Graeme Summers, Head of Corporate Broking
| Tel: 020 7496 3000 |
finnCap Stuart Andrews, Corporate Finance Brian Patient, Corporate Broking
| Tel: 020 7220 0500 |