Safestyle UK PLC Holding(s) in Company (2310L)
July 17 2017 - 3:39AM
UK Regulatory
TIDMSFE
RNS Number : 2310L
Safestyle UK PLC
17 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer Safestyle UK plc
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------- -----------------
2 Reason for the notification (please tick the
appropriate box or boxes):
-------------------------------------------------------
An acquisition or disposal of voting rights û
---------------------------------------------- -------
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
---------------------------------------------- -------
Other (please
specify):
-------------------------------------------- -------
3. Full name of person(s) ALANTRA ASSET MANAGEMENT,
subject to the notification SGIIC, S.A.
obligation: (iii)
---------------------------------- --------------------------
4. Full name of shareholder(s) EQMC EUROPE DEVELOPMENT
(if different from 3.): CAPITAL FUND PLC MERCER
(iv) QIF COMMON CONTRACTUAL
FUND
---------------------------------- --------------------------
5. Date of the transaction 13 JULY 2017
and date on which the threshold
is crossed or reached: (v)
---------------------------------- --------------------------
6. Date on which issuer 14 JULY 2017
notified:
---------------------------------- --------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 13%
---------------------------------- --------------------------
8. Notified details:
--------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ --------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------- ----------- -------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- -------- ------- ----------- ------- ---------
JE00BGP63272 10,339,593 10,339,593 0 0 10,814,193 0 13.032%
-------------- ----------- ----------- -------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
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
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
10,814,193 13.032%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
ALANTRA ASSET MANAGEMENT SGIIC, S.A. is the investment
manager of EQMC EUROPE DEVELOPMENT CAPITAL FUND, PLC
("EQMC") and the sub-investment manager of MERCER INVESTMENT
FUND 2 (a sub-fund of MERCER QIF COMMON CONTRACTUAL
FUND), together with EQMC the "Funds". ALANTRA AM as
investment manager and sub-investment manager may exercise
the voting rights of the shares of Safestyle UK plc
held by the Funds. EQMC holds 9.557%, while the percentage
of the voting rights held by the sub-fund is 3.475%.
This notification intends to cover the notification
obligation of the Funds.
---------------------------------------------------------------
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:
------------------------------
13. Additional information:
------------------------------- -------------------
14. Contact name: Francisco de Juan
------------------------------- -------------------
15. Contact telephone number: + 34 91 745 84 84
------------------------------- -------------------
Note: Annex should only be submitted to the FCA
not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject
to the notification obligation
-----------------------------------------------------
Full name
(including legal form of
legal entities)
---------------------------------------------------
Contact address
(registered office for legal
entities)
---------------------------------------------------
Phone number & email
---------------------------------------------------
Other useful information
(at least legal representative
for legal persons)
---------------------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------
Full name
---------------------------------------------------
Contact address
---------------------------------------------------
Phone number & email
---------------------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
---------------------------------------------------
C: Additional information
-----------------------------------------------------
For notes on how to complete form TR-1 please
see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFMGMNRNNGNZG
(END) Dow Jones Newswires
July 17, 2017 04:39 ET (08:39 GMT)
Safestyle Uk (LSE:SFE)
Historical Stock Chart
From Apr 2024 to May 2024
Safestyle Uk (LSE:SFE)
Historical Stock Chart
From May 2023 to May 2024