REG - Zotefoams PLC Diverse Inc Tst - Holding(s) in Company <Origin Href="QuoteRef">DIVI.L</Origin> <Origin Href="QuoteRef">ZTF.L</Origin>

ZotefoamsAnnouncement

29/10/2014 13:09

RNS Number : 1194S
Zotefoams PLC
19 September 2014





TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Zotefoams Ord GBP0.05 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights
X
Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
The Diverse Income Trust Plc
4. Full name of shareholder(s)
(if different from 3.):iv
BONY OCS Nominees Limited 
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
17/09/14
6. Date on which issuer notified:
18/09/14
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 3%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0009896605
Ordinary 5p Shares
 
1,271,358
1,271,358


1,271,358

2.90%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,271,358
2.90%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:

14. Contact name:
Capita Asset Services 
Corporate secretary and administrator for Diverse Income Trust plc
15. Contact telephone number:
01392 477500

This information is provided by RNS
The company news service from the London Stock Exchange
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