RNS Number : 0801J
Zambeef Products PLC
16 May 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
ZM0000000201
Issuer Name
ZAMBEEF PRODUCTS PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
First Equity Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name
City of registered office
Country of registered office
Estate of William Black
Armstrong Investments Limited
Douglas
Isle of Man
4. Details of the shareholder
Name
City of registered office
Country of registered office
Nortrust Nominees Limited
London
United Kingdom
5. Date on which the threshold was crossed or reached
16-Oct-2024
6. Date on which Issuer notified
15-May-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
10.049242
0.000000
10.049242
38250000
Position of previous notification (if applicable)
8.479391
0.000000
8.479391
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
ZM0000000201
38250000
0
10.049242
0.000000
Sub Total 8.A
38250000
10.049242%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
William Black
First Equity Limited as Investment Manager of Armstrong Inv Limited
10.049242
10.049242%
William Black
Armstrong Investments Limited
10. In case of proxy voting
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
We had incorrect figure for total voting rights. 15/05/2025 Have been advised by NOMAD that voting rights of the issuer consists of 300,579,630 ORD and 100,057,658 preference shares, where the preference shares have 4/5 voting rights. Total voting rights therefore is 380,625,756.
12. Date of Completion
15-May-2025
13. Place Of Completion
London
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