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ZPG - ZPG News Story

490.4p 0.0  0.0%

Last Trade - 10/07/18

Sector
Technology
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £105.9m
Position in Universe th / 1826

ZPG Plc - Holding(s) in Company

Fri 22nd June, 2018 4:06pm
RNS Number : 3029S
ZPG PLC
22 June 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

ZPG 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

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

CHRISTIAN LEONE

City and country of registered office (if applicable)

N/A

Name

LUXOR MANAGEMENT, LLC

City and country of registered office (if applicable)

C/O CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801, UNITED STATES

Name

LUXOR CAPITAL GROUP, LP

City and country of registered office (if applicable)

C/O CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801, UNITED STATES

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

Name

LUXOR CAPITAL PARTNERS, LP

City and country of registered office (if applicable)

C/O CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801, UNITED STATES

Name

LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP

City and country of registered office (if applicable)

C/O MAPLES CORPORATE SERVICE LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS

Name

LUXOR CAPITAL PARTNERS OFFSHORE, LTD.

City and country of registered office (if applicable)

C/O MAPLES CORPORATE SERVICE LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS

Name

LUGARD ROAD CAPITAL MASTER FUND, LP

City and country of registered office (if applicable)

C/O MAPLES CORPORATE SERVICE LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS

Name

LUGARD ROAD CAPITAL, LP

City and country of registered office (if applicable)

C/O CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801, UNITED STATES

Name

LUXOR WAVEFRONT, LP

City and country of registered office (if applicable)

C/O CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801, UNITED STATES

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

20 JUNE 2018

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

22 JUNE 2018

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 -CHRISTIAN LEONE


2.26

2.26

9,914,939

Position of previous notification (if

applicable)


3.10

3.10

13,585,432

Resulting situation on the date on which threshold was crossed or reached - LUXOR MANAGEMENT, LLC


2.26

2.26

9,914,939

Position of previous notification (if

applicable)


3.10

3.10

13,585,432

Resulting situation on the date on which threshold was crossed or reached - LUXOR CAPITAL GROUP, LP


2.26

2.26

9,914,939

Position of previous notification (if

applicable)


3.10

3.10

13,585,432

 

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)
















SUBTOTAL 8. A



 

 

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
date
x

Exercise/
Conversion Period
xi

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
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CHRISTIAN LEONE: SWAP

15 MARCH 2019

N/A

CASH

8,781,356

2.00

LUXOR MANAGEMENT, LLC: SWAP

15 MARCH 2019

N/A

CASH

8,781,356

2.00

LUXOR CAPITAL GROUP, LP: SWAP

15 MARCH 2019

N/A

CASH

8,781,356

2.00

CHRISTIAN LEONE: SWAP

21 MARCH 2019

N/A

CASH

1,133,579

0.26

LUXOR MANAGEMENT, LLC: SWAP

21 MARCH 2019

N/A

CASH

1,133,579

0.26

LUXOR CAPITAL GROUP, LP: SWAP

21 MARCH 2019

N/A

CASH

1,133,579

0.26

CHRISTIAN LEONE: SWAP

12 DECEMBER 2022

N/A

CASH

4

0.00

LUXOR MANAGEMENT, LLC: SWAP

12 DECEMBER 2022

N/A

CASH

4

0.00

LUXOR CAPITAL GROUP, LP: SWAP

12 DECEMBER 2022

N/A

CASH

4

0.00




SUBTOTAL 8.B.2

9,914,939

2.26

 

 

 

 

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 entity
xiv (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

CHRISTIAN LEONE


 

Below Notifable Threshold

 


LUXOR MANAGEMENT, LLC


Below Notifable Threshold

 


LUXOR CAPITAL GROUP, LP


Below Notifable Threshold

 



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

NEW YORK

Date of completion

22 JUNE 2018

 


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.
 
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