TIDMZEG

RNS Number : 2594V

Zegona Communications PLC

30 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BVGBY890

Issuer Name

ZEGONA COMMUNICATIONS 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

EJLSHM FUNDING LIMITED

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-Nov-2023

6. Date on which Issuer notified

30-Nov-2023

7. Total positions of person(s) subject to the notification obligation

 
 
                            % of voting rights      % of voting rights     Total of both in %      Total number of 
                            attached to shares      through financial      (8.A + 8.B)             voting rights held 
                            (total of 8.A)          instruments (total                             in issuer 
                                                    of 8.B 1 + 8.B 2) 
Resulting situation on 
 the date on which 
 threshold was crossed 
 or reached              74.310000               0.000000               74.310000               523240603 
                         ======================  =====================  ======================  ====================== 
Position of previous 
 notification (if 
 applicable) 
                         ======================  =====================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
 ISIN code(if            voting rights           voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
 possible)               (DTR5.1)                (DTR5.2.1) 
 
  GB00BVGBY890          523240603                                       74.310000 
                        ======================  ======================  ======================  ====================== 
 
  Sub Total 8.A         523240603                                       74.310000% 
                        ==============================================  ============================================== 
 

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

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

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

 
 
 Type of             Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting 
 financial                             period                settlement          rights              rights 
 instrument 
 
 
  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     Name of controlled                              % of voting rights     Total of both if it 
 person                   undertaking              % of voting rights     through financial      equals or is higher 
                                                   if it equals or is     instruments if it      than the notifiable 
                                                   higher than the        equals or is higher    threshold 
                                                   notifiable threshold   than the notifiable 
                                                                          threshold 
 
  Amicorp Trustees (UK)    EJLSHM Holdings 
  Limited                  Limited                0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
 
  Amicorp Trustees (UK)    EJLSHM Funding 
  Limited                  Limited                74.310000              0.000000               74.310000% 
                         =======================  =====================  =====================  ====================== 
 

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

12. Date of Completion

30-Nov-2023

13. Place Of Completion

LONDON, UNITED KINGDOM

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END

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November 30, 2023 08:21 ET (13:21 GMT)

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