The Company has received a form TR-1 on 21 December 2016 from Farringdon I - Sicav.
TR-1 notification of major interest in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
ZEAL Network SE
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Farringdon I - Sicav
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
20/12/2016
6. Date on which issuer notified:
21/12/2016
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares:
GB00BHD66J44
Situation previous to the triggering transaction
Number of Shares: 443,497
Number of Voting Rights: 443,497
Resulting situation after the triggering transaction
Number of shares (Direct): 352,991
Number of voting rights (Direct): 352,991
Number of voting rights (Indirect):
% of voting rights (Direct): 4.21%
% of voting rights (Indirect):
B: Qualifying Financial Instruments
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
N/A
Total (A+B+C)
Number of voting rights: 352,991
Percentage of voting rights: 4.21%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held:
Shares are held via (1) Farringdon I - SICAV, (2) Farringdon II SICAV and (3) Blackwell Partners Series A. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles.
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: