TIDMZOO

RNS Number : 8645V

Zoo Digital Group PLC

05 December 2019

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                                        Zoo Digital Group Plc 
  underlying issuer of existing shares                                  LEI: 213800377KWAPKN5HX30 
  to which voting rights are attached: 
                                                             ---------------------------------------------- 
 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                                                         Invesco Ltd. 
 City and country of registered office                        1555 Peachtree Street NE, Suite 1800, 
  (if applicable)                                              Atlanta, GA 30309 United States 
 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                           02-12-2019 
  crossed or reached(vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               03-12-2019 
                                                             ---------------------------------------------- 
 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)         of issuer(vii) 
                                of 8.A)            (total of 8.B1 
                                                      + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    15.56%                   0                 15.56%           74,512,271 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of                      N/A                                       N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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(ix)                             % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                     Indirect                      Direct                  Indirect 
                      (Art 9 of Directive        (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                     2004/109/EC)(DTR5.1)            2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                                                      (DTR5.2.1)                                            (DTR5.2.1) 
                                            ----------------------------- 
 GB00B1FQDL10                                         11,600,060                                       15.56% 
                   -----------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           11,600,060                                             15.56% 
                   ------------------------------------------------------  ------------------------------------------------ 
 
 B 1:Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                           Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)               rights that may                   rights 
  instrument                                                          be acquired if 
                                                                      the instrument 
                                                                      is 
                                                                      exercised/converted. 
                   -----------  ----------------------------------  --------------------------------  --------------------- 
 N/A 
                   -----------  ----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL8. B1 
                                ----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or             Number of             % of voting 
  financial     date(x)           Conversion              cash                    voting rights         rights 
  instrument                      Period(xi)              settlement(xii) 
              ----------------  ----------------------  ----------------------  -------------------- 
 N/A 
                   -----------  ----------------------  ----------------------  -------------------- 
 
 
                                                         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                          X 
  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 
  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 
                     ----------------------  ---------------------  ------------------------ 
 Invesco Advisers, 
  Inc.                15.56%                  0                      15.56% 
                     ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                     Invesco UK Limited 
                                             ----------------------------------------------- 
 The number and % of voting rights            N/A 
  held 
                                             ----------------------------------------------- 
 The date until which the voting rights       N/A 
  will be held 
                                             ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   Henley-on-Thames 
 Date of completion    02/12/2019 
                      ----------------- 
 

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END

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December 05, 2019 08:11 ET (13:11 GMT)

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