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TR - 1

16 May 2025 16:22

RNS Number : 0801J
Zambeef Products PLC
16 May 2025
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

ZM0000000201

Issuer Name

ZAMBEEF PRODUCTS PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

First Equity Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Estate of William Black

Armstrong Investments Limited

Douglas

Isle of Man

4. Details of the shareholder

Name

City of registered office

Country of registered office

Nortrust Nominees Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

16-Oct-2024

6. Date on which Issuer notified

15-May-2025

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

10.049242

0.000000

10.049242

38250000

Position of previous notification (if applicable)

8.479391

0.000000

8.479391

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

ZM0000000201

38250000

0

10.049242

0.000000

Sub Total 8.A

38250000

10.049242%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

William Black

First Equity Limited as Investment Manager of Armstrong Inv Limited

10.049242

10.049242%

William Black

Armstrong Investments Limited

10. In case of proxy voting

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

We had incorrect figure for total voting rights. 15/05/2025 Have been advised by NOMAD that voting rights of the issuer consists of 300,579,630 ORD and 100,057,658 preference shares, where the preference shares have 4/5 voting rights. Total voting rights therefore is 380,625,756.

12. Date of Completion

15-May-2025

13. Place Of Completion

London

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END
 
 
HOLBUGDUCBBDGUL
Date   Source Headline
20th Dec 20167:00 amRNSResult of AGM
25th Nov 20167:00 amRNSFinal Results
30th Sep 20167:00 amRNSYear End Trading Update
20th Sep 20161:00 pmRNSCompletion and Settlement of Put Options
19th Sep 20164:15 pmRNSHolding(s) in Company
16th Sep 20164:00 pmRNSCompletion of CDC Investment
14th Sep 201611:35 amRNSDirector/PDMR Shareholding
9th Sep 20167:00 amRNSResult of EGM and Director Appointments
4th Aug 20167:00 amRNSInvestment Agreement with CDC Group plc
15th Jun 20167:00 amRNSDirector Retirement
8th Jun 20167:12 amRNSInterim Results
3rd May 20169:44 amRNSSettlement of Zamanita tax demand
25th Apr 20167:00 amRNSUpdate on Current Trading
24th Mar 201612:15 pmRNSAcknowledgement of Announcement
24th Mar 20167:00 amRNSExercise of Put Options granted to RCL FOODS
7th Mar 201612:00 pmRNSDirectorate Change
1st Feb 20167:00 amRNSChange of Adviser
4th Jan 20167:00 amRNSDirectors' Dealings
29th Dec 201510:19 amRNSDirector's Dealing
21st Dec 20156:25 pmRNSResult of AGM
21st Dec 20157:30 amRNSUpdate on Zambia Revenue Authority
25th Nov 20157:00 amRNSFinal Results
6th Nov 20151:12 pmRNSDirectorate Change
4th Nov 20154:21 pmRNSResolution of Zamanita Tax Assessment
4th Nov 20157:00 amRNSFurther re Year End Trading Update
30th Oct 20154:17 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
27th Oct 20154:40 pmRNSSecond Price Monitoring Extn
27th Oct 20154:35 pmRNSPrice Monitoring Extension
30th Sep 20157:00 amRNSYear End Trading Update
12th Jun 20157:00 amRNSGrant of Options to Executive Directors
10th Jun 20157:00 amRNSInterim Results
1st Jun 20154:13 pmRNSCompletion of Zamanita Disposal Transaction
15th May 20157:00 amRNSNotification of Interim Results
8th Apr 201512:12 pmRNSResult of EGM
16th Mar 20157:00 amRNSPosting of Circular & Notice of EGM
17th Feb 20157:00 amRNSAppointment of Joint Broker
13th Feb 20154:35 pmRNSPrice Monitoring Extension
5th Feb 201511:53 amRNSDirector/PDMR Shareholding
5th Feb 201511:00 amRNSHolding(s) in Company
3rd Feb 20157:00 amRNSDisposal of Zamanita
22nd Jan 20151:22 pmRNSHolding(s) in Company
5th Jan 20157:00 amRNSPotential Zamanita Transaction Update
24th Dec 20149:00 amRNSResult of AGM
10th Dec 201410:22 amRNSHolding(s) in Company
3rd Dec 20147:00 amRNSPotential discussions re.disposal
26th Nov 20147:00 amRNSResults for the Year Ended 30 September 2014
24th Nov 201412:52 pmRNSNotice of Results
29th Sep 20147:00 amRNSTrading Update
23rd Jun 201412:00 pmRNSHolding(s) in Company
16th Jun 20147:00 amRNSInterim Results

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