REG - Zinc Media Group PLC - Holding(s) in Company

Zinc MediaAnnouncement

23/11/2020 15:35

RNS Number : 2207G
  
Zinc Media Group PLC
  
23 November 2020
  
 

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 issuer of existing shares to which voting rights are attachedii: 


ZINC MEDIA GROUP PLC




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer








2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights








An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights


X




Other (please specify)iii:








3. Details of person subject to the notification obligationiv




Name


CANACCORD GENUITY GROUP INC




City and country of registered office (if applicable)


VANCOUVER, CANADA




4. Full name of shareholder(s) (if different from 3.)v




Name


DISCRETIONARY CLIENTS




City and country of registered office (if applicable)


As above




5. Date on which the threshold was crossed or reachedvi:


18 NOVEMBER 2020




6. Date on which issuer notified (DD/MM/YYYY):


19 NOVEMBER 2020




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 of issuervii




Resulting situation on the date on which threshold was crossed or reached


9.9187






9.9187


15,963,039




Position of previous notification (if 
applicable)


10.5357






10.5357
















 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00BJVLR251






1,583,333






9.9187
















































SUBTOTAL 8. A


1,583,333


9.9187




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights














































































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 financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting 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) issuerxiii






 




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 entityxiv (please add additional rows as necessary)


X


 




Namexv


% 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


 




Canaccord Genuity Group Inc.


9.9187






9.9187


 




Canaccord Genuity Wealth Group Holdings Limited


9.9187






9.9187


 




Canaccord Genuity Wealth Group Holdings (Jersey) Limited


9.9187






9.9187


 




Canaccord Genuity Wealth Group Limited


9.9187






9.9187


 




Hargreave Hale Ltd


9.9187






9.9187


 








 




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 informationxvi


 




The change in the percentage of shares held is due to the creation of new shares, which were admitted to AIM on 18/11/2020 and which served to dilute our holding.


 



















 



Place of completion


BLACKPOOL, ENGLAND




Date of completion


19 NOVEMBER 2020



 

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