JZ Capital Partners Limited - Notification of Major Holdings
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BPNZ7G17
Issuer
Non-
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
Name City of registered office Country of registered office Estate ofWilliam Black Armstrong Investments Douglas Isle of Man Limited
4. Details of the shareholder
Name City of registered office Country of registered office
Nortrust Nominees Limited London United Kingdom
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of voting
% of voting rights through Total number of
. rights attached financial Total of both in voting rights
to shares instruments % (8.A + 8.B) held in issuer
(total of 8.A) (total of 8.B 1
+ 8.B 2)
Resulting
situation on
the date on 10.527127 0.000000 10.527127 6350000
which threshold
was crossed or
reached
Position of
previous 6.216807 0.000000 6.216807
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 Number of direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GG00BPNZ7G17 6350000 0 10.527127 0.000000 Sub Total 8.A 6350000 10.527127%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of Expiration Exercise/conversion rights that may be % of voting
financial date period acquired if the rights
instrument 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 Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement 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)
% of voting
% of voting rights through Total of both if
Ultimate Name of rights if it financial it equals or is
controlling controlled equals or is instruments if it higher than the
person undertaking higher than the equals or is notifiable
notifiable higher than the threshold
threshold notifiable
threshold
First Equity
Limited as
Estate of Investment 10.527127 10.527127%
William Black Manager of
Armstrong Inv
Limited
Estate of Armstrong
William Black Investments
Limited
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
