Replacement Holding(s) in Company

Zotefoams PLC

05 January 2024

 

The following amendment has been made to the 'Holding(s) in Company' announcement released on 4 January 2024 at 13:17 under RNS No 7040Y.

BGF Investment Management Limited have corrected an error on their disclosure of the percentage of voting rights attached to shares, disclosed in sections 7, 8a and 9, amending this percentage from 4.736% to 6.615%.

All other details remain unchanged.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009896605

Issuer Name

ZOTEFOAMS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BGF Investment Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Pershing Securities Limited (via Pershing Nominees Limited)	Liverpool	England

5. Date on which the threshold was crossed or reached

03-Jan-2024

6. Date on which Issuer notified

05-Jan-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 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	6.615000	0.000000	6.615000	3231270
Position of previous notification (if applicable)	3.570000	0.000000	3.570000	1735620

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0009896605		3231270		6.615000
Sub Total 8.A	3231270		6.615000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
BGF Group Plc	BGF Investment Management Limited	6.615000		6.615000%
BGF Investment Management Limited	BGF Investments LP	6.615000		6.615000%

10. In case of proxy voting

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

Correction of previous notification.

12. Date of Completion

05-Jan-2024

13. Place Of Completion

13 - 15 York Buildings, London, WC2N 6JU

 

END