REG - Zoo Digital Group - Holding(s) in Company
RNS Number : 0050PZoo Digital Group PLC13 October 2021TR-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:
ZOO DIGITAL 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
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 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:
12 OCTOBER 2021
6. Date on which issuer notified (DD/MM/YYYY):
13 OCTOBER 2021
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 (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached
13.0088
13.0088
11,391,301
Position of previous notification (if
applicable)
12.9516
12.9516
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
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB00B1FQDL10
11,391,301
13.0088
SUBTOTAL 8. A
11,391,301
13.0088
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber 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 DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical 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.
13.0088
13.0088
Canaccord Genuity Wealth Group Holdings Limited
13.0088
13.0088
Canaccord Genuity Wealth Group Holdings (Jersey) Limited
13.0088
13.0088
Canaccord Genuity Wealth Group Limited
13.0088
13.0088
Canaccord Genuity Wealth Limited
4.8673
4.8673
Hargreave Hale Ltd
8.1415
8. 1415
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
Place of completion
BLACKPOOL, ENGLAND
Date of completion
13 OCTOBER 2021
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDHOLGPGCPUUPGGQW
Recent news on Zoo Digital
See all newsREG - Zoo Digital Group - Holding(s) in Company
AnnouncementREG - Zoo Digital Group - Holding(s) in Company
AnnouncementREG - Zoo Digital Group - Holding(s) in Company
AnnouncementREG - Zoo Digital Group - Director's Dealing
AnnouncementREG - Zoo Digital Group - Trading Update
Announcement