Holding(s) in Company

RNS Number : 3826W

Zegona Communications PLC

08 February 2017

TR-1: Notification of Major Interests in Shares

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

Zegona Communications PLC

2. Reason for the notification (yes/no)

An acquisition or disposal of voting rights

Yes

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

Other (please specify): ______________

3. Full name of person(s) subject to notification obligation:

Wellington Management Group LLP

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

BBH ISL NOMINEES LTD

JP Morgan Chase Nominees Limited

Mellon Nominees (UK) Ltd.

Nortrust Nominees Limited

ROY Nominees Limited

State Street Nominees Limited

VIDACOS NOMINEES LIMITED

5. Date of transaction (and date on which the threshold is crossed or reached if different):

03 February 2017

6. Date on which issuer notified:

07 February 2017

7. Threshold(s) that is/are crossed or reached:

5% (see box 13 for further details)

8. Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00BVGBY890 Ordinary Shares

1,312,881

3,202,445

1.63%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired (if the instrument is exercised/converted)

Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,202,445

1.63%

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

Wellington Management Company LLP, which crossed the 5% notification threshold in its own right, is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

3,202,445 of interests described in Box 8A of this notification

Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .

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:

In addition to the reported movements above, the number of shares controlled by Wellington Management Group LLP as at the relevant month end has fluctuated during the period of ownership, and the acquisition and disposal of shares which were notifiable under DTR5.1 were as follows:

August 2015: Increase from 1,369,062 (>5%) to 17,170,154 (8.75%)

January 2017: Decrease from 16,490,229 (8.41%) to 15,477,857 (7.89%)

As at 3 February 2017, as reported above, the number of shares under the control of Wellington Management Group LLP reduced from 15,477,857 (7.89%) to 3,202,445 (1.63%)

14. Contact name:

Mark O'Brien

15. Contact telephone number:

44-20-7126-6310