ZEAL Network SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Dec 22, 2016 10:16 AM

ZEAL Network SE

22.12.2016 / 10:16
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


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:



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