REG-ZEAL Network SE ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
12/12/2018 15:00
============
ZEAL Network SE (-)
ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the
German Securities Trading Act] with the objective of Europe-wide distribution
12-Dec-2018 / 15:59 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
════════════════════════════════════════════════════════════════════════════════
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 underlying│ Zeal Network SE │
│issuer of existing shares to which voting │ LEI 391200EIRBXU4TUMMQ46 │
│rights are attached^ii: │ │
├────────────────────────────────────────────┴─────────────────────────────────┤
│1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' │
│if appropriate) │
├───────────────────────────────────────────────────────────────────────┬──────┤
│Non-UK issuer │ x │
├───────────────────────────────────────────────────────────────────────┴──────┤
│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 │Farringdon Capital Management │
├────────────────────────────────────────────┼─────────────────────────────────┤
│City and country of registered office (if │Amsterdam, The Netherlands │
│applicable) │ │
├────────────────────────────────────────────┴─────────────────────────────────┤
│4. Full name of shareholder(s) (if different from 3.)^v │
├────────────────────────────────────────────┬─────────────────────────────────┤
│ │Bram Cornelisse │
│Name │(100% owner of Farringdon Capital│
│ │Management) │
├────────────────────────────────────────────┼─────────────────────────────────┤
│City and country of registered office (if │Amsterdam, The Netherlands │
│applicable) │ │
├────────────────────────────────────────────┼─────────────────────────────────┤
│5. Date on which the threshold was crossed │11 December 2018 │
│or reached^vi: │ │
├────────────────────────────────────────────┼─────────────────────────────────┤
│6. Date on which issuer notified │12 December 2018 │
│(DD/MM/YYYY): │ │
├────────────────────────────────────────────┴─────────────────────────────────┤
│7. Total positions of person(s) subject to the notification obligation │
├────────────────────┬─────────────┬───────────────────┬──────────┬────────────┤
│ │ % of voting │% of voting rights │ Total of │Total number│
│ │ rights │ through financial │both in % │of voting │
│ │ attached to │ instruments │ (8.A + │rights of │
│ │shares (total│ (total of 8.B 1 + │ 8.B) │issuer^vii │
│ │ of 8. A) │ 8.B 2) │ │ │
├────────────────────┼─────────────┼───────────────────┼──────────┼────────────┤
│Resulting situation │ │ │ │ │
│on the date on which│344,839 │0 │344,839 │8,385,088 │
│threshold was │ │ │ │ │
│crossed or reached │ │ │ │ │
├────────────────────┼─────────────┼───────────────────┼──────────┼────────────┤
│Position of previous│ │ │ │ │
│notification (if │5.88% │0 │5.88% │ │
│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 │Number of voting rights^ix │% of voting rights │
│of ├───────────────────┬─────────────────┼──────────────┬────────────┤
│shares │ Direct │ Indirect │ Direct │ Indirect │
│ISIN code │(Art 9 of Directive│ (Art 10 of │ (Art 9 of │ (Art 10 of │
│(if │ 2004/109/EC) │ Directive │ Directive │ Directive │
│possible) │ (DTR5.1) │ 2004/109/EC) │ 2004/109/EC) │2004/109/EC)│
│ │ │ (DTR5.2.1) │ (DTR5.1) │ (DTR5.2.1) │
├────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│GB00BHD66J44│ │344,839 │ │4.11% │
├────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────────────┴─────────────────┼──────────────┴────────────┤
│SUBTOTAL 8. │ 344,839 │ 4.11% │
│A │ │ │
├────────────┴─────────────────────────────────────┴───────────────────────────┤
│ │
├──────────────────────────────────────────────────────────────────────────────┤
│B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC│
│(DTR5.3.1.1 (a)) │
├────────────┬───────────┬───────────────────┬────────────────────┬────────────┤
│ │ │ │Number of voting │ │
│Type of │Expiration │Exercise/ │rights that may be │% of voting │
│financial │date^x │Conversion │acquired if the │rights │
│instrument │ │Period^xi │instrument is │ │
│ │ │ │exercised/converted.│ │
├────────────┼───────────┼───────────────────┼────────────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────┼───────────────────┼────────────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────┼───────────────────┼────────────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────┼───────────────────┼────────────────────┼────────────┤
│ │ │SUBTOTAL 8. B 1 │ │ │
├────────────┴───────────┴───────────────────┴────────────────────┴────────────┤
│ │
├──────────────────────────────────────────────────────────────────────────────┤
│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 cash│Number of│% of voting │
│financial │date^x │Conversion │settlement^xii │voting │rights │
│instrument │ │Period ^xi │ │rights │ │
├───────────┼────────────┼─────────────┼────────────────┼─────────┼────────────┤
│ │ │ │ │ │ │
├───────────┼────────────┼─────────────┼────────────────┼─────────┼────────────┤
│ │ │ │ │ │ │
├───────────┼────────────┼─────────────┼────────────────┼─────────┼────────────┤
│ │ │ │ │ │ │
├───────────┼────────────┼─────────────┼────────────────┼─────────┼────────────┤
│ │ │ │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 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) │ │
├──────────────────┬───────────────────┬───────────────────┬─────────┴─────────┤
│ │% of voting rights │% of voting rights │ │
│ │if it equals or is │ through financial │Total of both if it│
│ Name^xv │ higher than the │ instruments if it │equals or is higher│
│ │ notifiable │equals or is higher│than the notifiable│
│ │ threshold │than the notifiable│ threshold │
│ │ │ threshold │ │
├──────────────────┼───────────────────┼───────────────────┼───────────────────┤
│Bram Cornelisse │4.11% │0% │4.11% │
├──────────────────┼───────────────────┼───────────────────┼───────────────────┤
│Farringdon │4.11% │0% │4.11% │
│Netherlands BV │ │ │ │
├──────────────────┼───────────────────┼───────────────────┼───────────────────┤
│Farringdon I │1.50% │0% │1.50% │
├──────────────────┼───────────────────┼───────────────────┼───────────────────┤
│Blackwell Partners│2.61% │0% │2.61% │
│LLC │ │ │ │
├──────────────────┼───────────────────┼───────────────────┼───────────────────┤
│ │ │ │ │
├──────────────────┴───────────────────┴───────────────────┴───────────────────┤
│ │
├──────────────────────────────────────────────────────────────────────────────┤
│10. In case of proxy voting, please identify: │
├──────────────────────────────────────┬───────────────────────────────────────┤
│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^xvi │
├──────────────────────────────────────────────────────────────────────────────┤
│Shares are held via (1) Farringdon I - SICAV and (2) Blackwell Partners LLC. │
│Farringdon Capital Management is the delegated investment advisor controlled │
│100% by Bram Cornelisse that can exercise the voting rights of the above three│
│vehicles.. │
└──────────────────────────────────────────────────────────────────────────────┘
┌───────────────────┬────────────────┐
│Place of completion│Amsterdam │
├───────────────────┼────────────────┤
│Date of completion │12 December 2018│
└───────────────────┴────────────────┘
════════════════════════════════════════════════════════════════════════════════
ISIN: GB00BHD66J44
Category Code: HOL
TIDM: -
LEI Code: 391200EIRBXU4TUMMQ46
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 6867
EQS News ID: 757293
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=757293&application_name=news&site_id=reuters8
References
Visible links
============Recent news on ZEAL Network SE
See all newsRCS - ZEAL Network SE - ZEAL Network SE and Mindway AI cooperate
AnnouncementREG-ZEAL Network SE ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
AnnouncementREG-ZEAL Network SE ZEAL Network SE:General Meeting - RESOLUTION APPROVED
AnnouncementREG-ZEAL Network SE ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
AnnouncementREG-ZEAL Network SE ZEAL Network SE: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Announcement