REG - dotDigital Group plc - Holding(s) in Company <Origin Href="QuoteRef">DOTD.L</Origin>

dotDigitalAnnouncement

14/06/2016 13:10

RNS Number : 1616B
dotDigital Group plc
14 June 2016
FOR IMMEDIATE RELEASE 14 JUNE 2016
dotdigital Group plc 
("dotdigital" or the "Company")
Liontrust Increases Shareholding to over 11%
dotdigital Group Plc (AIM:DOTD), the leading provider of intuitive Software as a Service and managed services to digital marketing professionals, announces that it has received a TR1 from Liontrust Asset Management ("Liontrust"), a longstanding shareholder, that it has further increased its shareholding in the Company to 32,563,764.00 Ordinary Shares. This takes Liontrust's current position to just over 11%.
Full disclosure of the TR1 is shown below:
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
DOTDIGITAL GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
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
10/06/2016
6. Date on which issuer notified:
13/06/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
11 %


8. Notified details:
A: Voting rights attached to sharesviii, 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
GB00B3W40C23
32,063,764.00
32,063,764.00
32,563,764.00
32,563,764.00
N/A
 11.07 %
N/A


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
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A

Total (A+B+C)
Number of voting rights
Percentage of voting rights
32,563,764.00
 11.07 %


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:


14. Contact name:
Jarek Rys
15. Contact telephone number:
020 7412 1732
For further enquiries please contact:
dotdigital Group Plc
Milan Patel, CEO & CFO
Tel: 020 8662 2777
Financial PR and Investor Relations
Lisa Baderoon
Lisa.Baderoon@dotmailer.com
Tel: 07721 413 496
N+1 Singer (Nominated Adviser and Joint Broker)
Shaun Dobson, Head of Corporate Finance
Liz Yong, Corporate Finance
Tel: 020 7496 3000
finnCap (Joint Broker)
Stuart Andrews, Corporate Finance
Tel: 020 7220 0500

This information is provided by RNS
The company news service from the London Stock Exchange
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