Zentra Group plc: TR-1: Notification of Major Holdings
Zentra Group plc (ZNT)
24-Jan-2025 / 07:00 GMT/BST
24 January 2025 ZENTRA GROUP PLC (“Zentra”, “the Company” or “the Group” or “ZNT”) Notification of Major Holdings TR-1: Standard form for notification of major holdings | 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Zentra Group plc | | 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 obligationiv | | Name | Jason Upton | | City and country of registered office (if applicable) | Manchester, United Kingdom | | 4. Full name of shareholder(s) (if different from 3.)v | | Name | Hargreaves Lansdown Asset Management Limited | | City and country of registered office (if applicable) | Bristol, United Kingdom | | 5. Date on which the threshold was crossed or reachedvi: | 9/12/2024 | | 6. Date on which issuer notified (DD/MM/YYYY): | 9/12/2024 | | 7. Total positions of person(s) subject to the notification obligation | | | % of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | | Resulting situation on the date on which threshold was crossed or reached | 3.53% | - | 3.53% | 1,366,806 | | Position of previous notification (if applicable) | Below 3% | | Below 3% | | | | | | | | | |
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | | A: Voting rights attached to shares | Class/type of
shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | | Ordinary (GB00BLF79495) | 1,366,806 | | 3.53% | | | | | | | | | | | | | | | SUBTOTAL 8. A | | | | | | B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | | Type of financial instrument | Expiration
datex | Exercise/
Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | | | | | | | | | | | | | | | | | | | | | | SUBTOTAL 8. B 1 | | | | | | B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | | Type of financial instrument | Expiration
datex | Exercise/
Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | | | | | | | | | | | | | | | | | | | | | | | | | | SUBTOTAL 8.B.2 | | | | | | | | | | | | | | | |
| 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”) | | Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | | 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 entityxiv (please add additional rows as necessary) | | | Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10. In case of proxy voting, please identify: | | Name of the proxy holder | | | The number and % of voting rights held | | | The date until which the voting rights will be held | | | | | 11. Additional informationxvi | | Jason Upton’s shareholding is held in a Hargreaves Lansdown broker nominee account | | | | | | |
| Place of completion | London | | Date of completion | 23/01/2025 |
Contacts Zentra Group plc Jason Upton Chief Executive Officer Email: jason.upton@zentragroup.co.uk Robert Holbrook Head of Finance Email: robert.holbrook@zentragroup.co.uk Hybridan LLP (Financial Adviser and Broker) Claire Louise Noyce Email : claire.noyce@hybridan.com Tel: +44 (0)203 764 2341 About Zentra Group plc Zentra Group is a property development and management Company. It focuses on the residential sector primarily in the North of England, seeking out value and maximising opportunities for investors. The Company is currently listed on the Access Segment of the Aquis Stock Exchange Growth Market, trading under the ticker ZNT. For further information, please visit the Company’s website at www.zentragroup.co.uk The previous website www.oneheritageplc.com will automatically redirect to the new website.
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The issuer is solely responsible for the content of this announcement.
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| ISIN: | GB00BLF79495 |
| Category Code: | HOL |
| TIDM: | ZNT |
| LEI Code: | 2138008ZZUCCE4UZHY23 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 372480 |
| EQS News ID: | 2073853 |
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| End of Announcement | EQS News Service |
