ZEAL Network SE ( -) ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 27-Sep-2019 / 11:11 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. The Company has received a form TR-1 form on 26 September 2019 from Working Capital Management: *TR-1: Standard form for notification of major holdings* +-----------+--------+--------+--------+-------+-------+-------+ |*NOTIFICATION OF MAJOR HOLDINGS *(to be sent to the | |relevant issuer and to the FCA in Microsoft Word format | |if possible)i | +-----------+--------+--------+--------+-------+-------+-------+ | | +-----------+--------+--------+--------+-------+-------+-------+ |*1a. Identity of the issuer | | |or the underlying issuer of | | |existing shares to which | Zeal Network SE | |voting rights are | | |attached*ii*:* | | +-----------+--------+--------+--------+-------+-------+-------+ |*1b. Please indicate if the issuer is a non-UK issuer | |*(please mark with an 'X' if appropriate) | +-----------+--------+--------+--------+-------+-------+-------+ |Non-UK issuer | | +-----------+--------+--------+--------+-------+-------+-------+ |*2. Reason for the notification *(please mark the | |appropriate box or boxes with an 'X') | +-----------+--------+--------+--------+-------+-------+-------+ |An acquisition or disposal of voting rights | X | +-----------+--------+--------+--------+-------+-------+-------+ |An acquisition or disposal of financial | | |instruments | | +-----------+--------+--------+--------+-------+-------+-------+ |An event changing the breakdown of voting rights | | +-----------+--------+--------+--------+-------+-------+-------+ |Other (please specify)iii: | | +-----------+--------+--------+--------+-------+-------+-------+ |*3. Details of person subject to the notification | |obligation*iv | +-----------+--------+--------+--------+-------+-------+-------+ |Name |Working Capital Advisors (UK) | | |Ltd | +-----------+--------+--------+--------+-------+-------+-------+ |City and country of | | |registered office (if |London, United Kingdom | |applicable) | | +-----------+--------+--------+--------+-------+-------+-------+ |*4. Full name of shareholder(s)* (if different from 3.)v | +-----------+--------+--------+--------+-------+-------+-------+ | |Working Capital Partners, | |Name |Ltd. | | |High Street Partners, Ltd. | +-----------+--------+--------+--------+-------+-------+-------+ |City and country of | | |registered office (if |Cayman Islands | |applicable) | | +-----------+--------+--------+--------+-------+-------+-------+ |*5. Date on which the | | |threshold was crossed or |25 September 2019 | |reached*vi*:* | | +-----------+--------+--------+--------+-------+-------+-------+ |*6. Date on which issuer |26 September 2019 | |notified (DD/MM/YYYY):* | | +-----------+--------+--------+--------+-------+-------+-------+ |*7. Total positions of person(s) subject to the | |notification obligation* | +-----------+--------+--------+--------+-------+-------+-------+ | | % of | | | | | | voting | % of voting | Total | | | | rights | rights through |of both|Total number | | |attached| financial | in % |of voting | | | to | instruments |(8.A + |rights of | | | shares | (total of 8.B 1 | 8.B) |issuervii | | | (total | + 8.B 2) | | | | |of 8. A)| | | | +-----------+--------+--------+--------+-------+-------+-------+ |Resulting | | | | | |situation | | | | | |on the date| | | | | |on which |20.18% |NA |20.18% |4,511,693.00 | |threshold | | | | | |was crossed| | | | | |or reached | | | | | +-----------+--------+--------+--------+-------+-------+-------+ |Position of| | | | | |previous | | | | | |notificatio|19.35% |NA |19.35% | | |n (if | | | | | |applicable)| | | | | +-----------+--------+--------+--------+-------+-------+-------+ +------+------+------------+------+------+-----+-------+-------+----------+------+ |*8. Notified details of the resulting situation on the date on which | |the threshold was crossed or reached*viii | +------+------+------------+------+------+-----+-------+-------+----------+------+ |*A: Voting rights attached to shares* | +------+------+------------+------+------+-----+-------+-------+----------+------+ |*Class/type | | | |of* | | | |*shares* |*Number of voting rights*ix |*% of voting rights* | |ISIN code | | | |(if | | | |possible) | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ | | *Direct* | *Indirect* | *Direct* |*Indirect*| | | | (Art 9 of | (Art 10 of | (Art 9 of |(Art 10 of| | | | Directive | Directive | Directive |Directive | | | | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) |2004/109/E| | | | (DTR5.1) | (DTR5.2.1) | (DTR5.1) | C) | | | | | | |(DTR5.2.1)| | +------+------+------------+------+------+-----+-------+-------+----------+------+ |Ordinary |-------------------| |------------------| | |(GB00BHD66J4 | |20.18% | |20.18%| |4) | | | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ | | | | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ | | | | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ |*SUBTOTAL 8. | 20.18% | 20.18% | |A* | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ | | +------+------+------------+------+------+-----+-------+-------+----------+------+ |*B 1: Financial Instruments according to Art. 13(1)(a) of Directive | |2004/109/EC (DTR5.3.1.1 (a))* | +------+------+------------+------+------+-----+-------+-------+----------+------+ |*Type of | |*Exercise/ * |*Number of voting rights |*% of | |financial |*Expiration*|*Conversion |that may be acquired if |voting| |instrument* |*date*x |Period*xi |the instrument is |rights| | | | |exercised/converted.* |* | +------+------+------------+------+------+-----+-------+-------+----------+------+ | | | | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ | | | | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ | | | | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ | | |*SUBTOTAL 8. B 1* | | | +------+------+------------+------+------+-----+-------+-------+----------+------+ | |
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September 27, 2019 05:11 ET (09:11 GMT)
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