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Pin to quick picksZenova Grp Regulatory News (ZED)

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Holding(s) in Company

2 Oct 2023 18:06

RNS Number : 4390O
Zenova Group PLC
02 October 2023
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

ZENOVA GROUP PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

MATTHEW PERRY

City and country of registered office (if applicable)

ARNPRIOR, CANADA

4. Full name of shareholder(s) (if different from 3.) v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

29/09/2023

6. Date on which issuer notified (DD/MM/YYYY):

02/10/2023

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 (8.A + 8.B) vii

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

2.19%

0

2.19%

2,330,000

Position of previous notification (if

applicable)

3.99%

0

3.99%

3,730,000

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

ORDINARY SHARES

2,330,000

None

2.19%

None

SUBTOTAL 8. A

2,330,000

2.19%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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 DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

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 xiii

x

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

Name xv

% 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

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 xvi

 

Place of completion

ARNPRIOR, CANADA

Date of completion

02/10/2023

 

 

 

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END
 
 
HOLKZMGGVZLGFZM
Date   Source Headline
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20th May 20253:00 pmRNSTR-1: Notification of major holdings
19th May 20259:23 amRNSTR-1: Notification of major holdings
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17th Mar 20259:10 amRNSNotice of GM
3rd Mar 202510:52 amRNSHolding(s) in Company
28th Feb 202511:50 amRNSHolding(s) in Company
21st Feb 20257:00 amRNSPlacing to raise £250,000
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30th Jan 20253:50 pmRNSHolding(s) in Company
30th Dec 20247:00 amRNSHolding(s) in Company
16th Dec 20247:00 amRNS-RRestocking Order from Robert Price Ltd
2nd Dec 20243:36 pmRNSHolding(s) in Company
24th Sep 20247:00 amRNSChange of Registered Office Address
30th Aug 20247:00 amRNSInterim results for the 6mths ended 31 May 2024
19th Jul 20243:03 pmRNSTR1 - Notification of major holdings
2nd Jul 20241:10 pmRNSResult of AGM
7th Jun 20247:30 amRNSRestoration - Zenova Group plc

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