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
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 voting rights are attachedii: Zeal Network SE LEI 391200EIRBXU4TUMMQ46 1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate) Non-UK issuer x 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 Farringdon Capital Management City and country of registered office (if applicable) Amsterdam, The Netherlands 4. Full name of shareholder(s) (if different from 3.)v Name Bram Cornelisse (100% owner of Farringdon Capital Management) City and country of registered office (if applicable) Amsterdam, The Netherlands 5. Date on which the threshold was crossed or reachedvi: 6th November 2018 6. Date on which issuer notified (DD/MM/YYYY): 8th November 2018 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 5.88% 0 5.88% 8,385,088 Position of previous notification (if applicable) 6.02% 0 6.02%
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 ofshares 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) GB00BHD66J44 492,863 5.88% SUBTOTAL 8. A 492,863 5.88% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR126.96.36.199 (a)) Type of financial instrument Expirationdatex 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 (DTR188.8.131.52 (b)) Type of financial instrument Expirationdatex 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 Bram Cornelisse 5.88% 0% 5.88% Farringdon Netherlands BV 5.88% 0% 5.88% Farringdon I 3.13% 0% 3.13% Blackwell Partners LLC 2.75% 0% 2.75% 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 Shares are held via (1) Farringdon I - SICAV and (2) Blackwell Partners LLC. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles..
Place of completion Amsterdam Date of completion 7th November 2018
08.11.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English Company: ZEAL Network SE 5th Floor One New Change EC4M 9AF London
United Kingdom Internet: www.zeal-network.co.uk End of News DGAP News Service