ZEAL Network SE / Holding(s) in Company*
25-Oct-2016 / 09:52 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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The Company has received a form TR-1 on 24 October 2016 from Farringdon
Capital Management.
TR-1 notification of major interest in shares
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached:
ZEAL Network SE
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Farringdon Capital Management
4. Full name of shareholder(s) (if different from 3.):
Bram Cornelisse (100% owner of Farringdon Capital Management)
5. Date of the transaction and date on which the threshold is crossed or
reached:
21/10/2016
6. Date on which issuer notified:
24/10/2016
7. Threshold(s) that is/are crossed or reached:
8%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares:
GB00BHD66J44
Situation previous to the triggering transaction
Number of Shares: 475,528
Number of Voting Rights: 475,528
Resulting situation after the triggering transaction
Number of shares (Direct):
Number of voting rights (Direct):
Number of voting rights (Indirect): 747,002
% of voting rights (Direct):
% of voting rights (Indirect): 8.91%
B: Qualifying Financial Instruments
N/A
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
N/A
Total (A+B+C)
Number of voting rights: 747,002
Percentage of voting rights: 8.91%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held:
Shares are held via (1) Farringdon I - SICAV, (2) Farringdon II SICAV and
(3) Blackwell Partners Series A. Farringdon Capital Management is the
delegated investment advisor controlled 100% by Bram Cornelisse that can
exercise the voting rights of the above three vehicles.
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:
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Language: English
Company: ZEAL Network SE
5th Floor One New Change
EC4M 9AF London
United Kingdom
Phone: +44 (0)20 3739-7000
Fax: +44 (0)20 3739-7099
E-mail: office@zeal-network.co.uk
Internet: www.zeal-network.co.uk
ISIN: GB00BHD66J44
WKN: TPP024
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard);
Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Hanover, Munich, Stuttgart, Tradegate
Exchange
Category Code: HOL
TIDM: -
Sequence Number: 3513
Time of Receipt: 25-Oct-2016 / 09:47 CET/CEST
End of Announcement EQS News Service