FOR IMMEDIATE RELEASE 17 JUNE 2016
dotdigital Group plc
('dotdigital' or the 'Company')
Liontrust Increases Shareholding to over 12%
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 Asset Management ('Liontrust'), a longstanding shareholder, that it has further increased its shareholding in the Company to 35,564,334 Ordinary Shares. This takes Liontrust's current position to just over 12%.
Full disclosure of the TR1 is shown below:
1. Identity of the issuer or the underlying issuer | 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 | LIONTRUST INVESTMENT PARTNERS LLP | |||
4. Full name of shareholder(s) (if different from 3.): | N/A | |||
5. Date of the transaction and date on | 16/06/2016 | |||
6. Date on which issuer notified: | 17/06/2016 | |||
7. Threshold(s) that is/are crossed or | 12 % | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
if possible using |
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B3W40C23 | 35,263,764.00 | 35,263,764.00 | 35,564,344.00 | 35,564,344.00 | N/A | 12.09 % | N/A | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
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 | |||||||||||||||
35,564,344.00 | 12.09 % | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
13. Additional information: | ||
14. Contact name: | Jarek Rys | |
15. Contact telephone number: | 020 7412 1732 | |
For further enquiries please contact:
dotdigital Group PlcMilan Patel, CEO & CFO | Tel: 020 8662 2777 |
Financial PR and Investor Relations | Tel: 07721 413 496 |
N+1 Singer (Nominated Adviser and Joint Broker) | Tel: 020 7496 3000 |
finnCap (Joint Broker) | Tel: 020 7220 0500 |
dotDigital Group plc published this content on 17 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 June 2016 14:39:39 UTC.
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