Safestyle UK PLC Holding(s) in Company (1791R)
September 19 2017 - 6:40AM
UK Regulatory
TIDMSFE
RNS Number : 1791R
Safestyle UK PLC
19 September 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Safestyle UK plc
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 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
------------------------------------------------------------ --------------------------------
Other (please
specify):
---------------------------------------------------------- --------------------------------
3. Full name of person(s) ALANTRA ASSET MANAGEMENT,
subject to the SGIIC, S.A.
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) EQMC EUROPE DEVELOPMENT CAPITAL
(if different from 3.):(iv) FUND PLC
MERCER QIF COMMON CONTRACTUAL
FUND
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 18 SEPTEMBER 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 18 SEPTEMBER 2017
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 16%
----------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
JE00BGP63272 12,773,963 12,773,963 0 0 13,623,963 0 16.42%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
13,623,963 16.42%
---------------------------------------------------- ----------------------------------------------------------------
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 12.26%, while the percentage
of the voting rights held by the sub-fund is 4.15%.
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 ALANTRA ASSET MANAGEMENT
(including legal form of SGIIC, S.A.
legal entities)
------------------------------------ ---------------------------------------
Contact address Padilla, 17 4-- planta (28006
(registered office for legal Madrid)
entities)
------------------------------------ ---------------------------------------
Phone number & email + 34 91 745 84 84
jacobo.llanza@alantra.com
------------------------------------ ---------------------------------------
Other useful information Mr. Llanza is the legal representative
(at least legal representative of ALANTRA ASSET MANAGEMENT,
for legal persons) SGIIC, S.A.
------------------------------------ ---------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------
Full name Jacobo Llanza
------------------------------------ ---------------------------------------
Contact address Padilla, 17 4-- planta (28006
Madrid)
------------------------------------ ---------------------------------------
Phone number & email +34 91 745 84 84
jacobo.llanza@alantra.com
------------------------------------ ---------------------------------------
Other useful information CEO of ALANTRA ASSET MANAGEMENT,
(e.g. functional relationship SGIIC, S.A.
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
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