TIDMZOO

RNS Number : 0634B

Zoo Digital Group PLC

07 June 2021

TR-1: S tandard 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                                         ZOO DIGITAL GROUP PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                         --------------------------------------------------------- 
 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                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     CANACCORD GENUITY GROUP INC 
 City and country of registered office                    VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     DISCRETIONARY CLIENTS 
                                                         --------------------------------------------------------- 
 City and country of registered office                    As above 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       03 JUNE 2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           07 JUNE 2021 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         held in issuer 
                                        of 8. A)            (total of 8.B                         (8.A + 8.B) 
                                                              1 + 8.B 2)                          (vii) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     13.6550                                       13.6550           11,236,955 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    11.2943                                       11.2943 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 of        Number of voting rights        % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                         Direct        Indirect        Direct       Indirect 
                        (DTR5.1)       (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
                                    -------------- 
 GB00B1FQDL10                        11,236,955                   13.6550 
                                    --------------  -----------  ------------- 
 
 
 
 
 SUBTOTAL 8. A                   11,236,955                                 13.6550 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial     Expiration   Exercise/            Number of voting                  % of voting 
  instrument            date         Conversion Period    rights that may                   rights 
                        (x)          (xi)                 be acquired if 
                                                          the instrument 
                                                          is 
                                                          exercised/converted. 
                      -----------  -------------------  --------------------------------  ------------ 
 
 
 
                                    SUBTOTAL 8. B 1 
                                   -------------------  --------------------------------  ------------ 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration    Exercise/            Physical or      Number of        % of voting 
  instrument           date (x)      Conversion           cash             voting rights    rights 
                                     Period (xi)          settlement 
                                                          (xii) 
                     ------------  -------------------  ---------------  --------------- 
 
 
 
                                                         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) 
 Full chain of controlled undertakings through which the voting rights                     X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
         Name (xv)              % of voting rights        % of voting rights       Total of both if 
                                  if it equals or          through financial        it equals or is 
                                 is higher than the        instruments if it        higher than the 
                                notifiable threshold      equals or is higher     notifiable threshold 
                                                          than the notifiable 
                                                               threshold 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Group Inc.                  13.6550                                            13.6550 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                     13.6550                                            13.6550 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited            13.6550                                            13.6550 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Limited        13.6550                                            13.6550 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Limited              5.0035                                             5.0035 
                             ------------------------  -----------------------  ---------------------- 
 Hargreave Hale Ltd           8.6515                                             8. 6515 
                             ------------------------  -----------------------  ---------------------- 
 
 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   BLACKPOOL, ENGLAND 
 Date of completion    07 JUNE 2021 
                      ------------------- 
 
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END

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June 07, 2021 08:45 ET (12:45 GMT)

Grafico Azioni Zoo Digital (LSE:ZOO)
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Da Lug 2021 a Ago 2021 Clicca qui per i Grafici di Zoo Digital
Grafico Azioni Zoo Digital (LSE:ZOO)
Storico
Da Ago 2020 a Ago 2021 Clicca qui per i Grafici di Zoo Digital