9 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 RDU@Gartmore.com | |
14. Contact name:
| RDU | |
15. Contact telephone number: | 0207 782 2324 |