Holding(s) in Company

Released : 18 May 2017 07:00

RNS Number : 4664F
dotDigital Group plc
18 May 2017
 

FOR IMMEDIATE RELEASE                                                                                                                      18 MAY 2017

dotdigital Group plc

("dotdigital" or the "Company")

Liontrust Investment Partners Increases Shareholding to 20.22%

dotdigital Group Plc (AIM:DOTD), the leading provider of intuitive Software as a Service and managed services to digital marketing professionals, announces that it has received a TR1 from Liontrust Investment Partners LLP ("Liontrust"), a longstanding shareholder, confirming that it has again increased its shareholding in dotdigital to 59,730,575 Ordinary Shares which takes Liontrust's current position to 20.22%.

Full disclosure of the TR1 is shown below:

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

DOTDIGITAL GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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 the
notification obligation:
iii

LIONTRUST INVESTMENT PARTNERS LLP

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

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

16/05/2017

6. Date on which issuer notified:

17/05/2017

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

20%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B3W40C23

 

57,652,916

   57,652,916

   59,730,575

59,730,575

N/A

20.22%

N/A



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

59,730,575

20.22%

 

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

N/A


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:




14. Contact name:

Shehzad Chowdhury

15. Contact telephone number:

020 3908 8713

 



 

 

For further enquiries please contact:

dotdigital Group Plc
Milan Patel, CEO

Tel: 020 8662 2777

Financial PR and Investor Relations
Lisa Baderoon
Lisa.Baderoon@dotmailer.com

Tel: 07721 413 496

N+1 Singer (Nominated Adviser and Joint Broker)
Shaun Dobson, Head of Corporate Finance
Liz Yong, Corporate Finance

Tel: 020 7496 3000

finnCap (Joint Broker)
Stuart Andrews, Corporate Finance

Tel: 020 7220 0500

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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