REG - Zoo Digital Group - Holding(s) in Company
27/02/2024 17:45
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RNS Number : 6831E Zoo Digital Group PLC 27 February 2024
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 ZOO DIGITAL GROUP PLC
which voting 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
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): A transfer out of 40,000 shares by a
discretionary client.
3. Details of person subject to the notification obligation(iv)
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 reached(vi): 23 FEBRUARY 2024
6. Date on which issuer notified (DD/MM/YYYY): 27 FEBRUARY 2024
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 both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) (vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 10.9464 10.9464 10,711,855
Position of previous notification (if 11.9849 11.9849
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B1FQDL10 10,711,855 10.9464
SUBTOTAL 8. A 10,711,855 10.9464
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi)
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date(x)
Conversion Period (xi)
settlement(xii)
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 X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional rows as
necessary)
Name(xv) % 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Canaccord Genuity Group Inc. 10.9464 10.9464
Canaccord Adams Financial Group Inc. 0.0014 0.0014
Collins Stewart Inc. 0.0014 0.0014
Canaccord Adams (Delaware) Inc. 0.0014 0.0014
Canaccord Genuity LLC 0.0014 0.0014
Canaccord Genuity Wealth Group Holdings Limited 10.9450 10.9450
Canaccord Genuity Wealth Group Holdings (Jersey) Limited 10.9450 10.9450
Canaccord Genuity Wealth Group Limited 10.9450 10.9450
Canaccord Genuity Asset Management Limited 10.3927 10.3927
Canaccord Genuity Wealth Limited 0.5523 0.5523
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)
Place of completion BLACKPOOL, ENGLAND
Date of completion 27 FEBRUARY 2024
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