For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are MEDIAZEST PLC
attached:ii
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 X
Other (please specify):
3. Full name of person(s) subject to the HARGREAVE HALE LIMITED
notification obligation:iii
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 02 JANUARY 2014
reached: v
6. Date on which issuer notified: 03 JANUARY 2014
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation Resulting situation after the triggering transaction
of previous
shares to the triggering
transaction
if possible Number Number Number Number of voting % of voting rights x
using of of of shares rights
the ISIN Shares Voting
CODE Rights Direct Indirect Direct Indirect Direct Indirect
xi xii
GB00B064NT52
13,000 13,000 75,013,000 75,013,000 7.7968%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period rights that may be rights
instrument xiv acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting rights xix, xx
financial price date xvii Conversion voting rights
instrument period instrument
xviii refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
75,013,000 7.7968%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
75,000,000 of these shares are held in a unit trust operated by Marlborough
Fund Managers Ltd for whom Hargreave Hale Ltd manages the portfolio of
investments on a discretionary basis. The remaining balance is held on behalf
of other discretionary clients.
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:
The change in the percentage held is mostly due to
13. Additional information: participation in the placing by Mediazest Plc, the shares
from which were admitted to AIM on 02/01/2014.
14. Contact name: David Clueit
15. Contact telephone number: 01253 754739