Safestyle UK PLC Holding(s) in Company (4186U)
April 06 2021 - 1:00AM
UK Regulatory
TIDMSFE
RNS Number : 4186U
Safestyle UK PLC
06 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00BGP63272
Issuer Name
SAFESTYLE UK PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
SFM UK Management LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED COUNTRY OF REGISTERED OFFICE
OFFICE
Bank of America London United Kingdom
==================== ==============================
Citigroup London United Kingdom
==================== ==============================
Credit Suisse London United Kingdom
==================== ==============================
JP Morgan London United Kingdom
==================== ==============================
Morgan Stanley London United Kingdom
==================== ==============================
5. Date on which the threshold was crossed or reached
30-Mar-2021
6. Date on which Issuer notified
01-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 15.030000 0.000000 15.030000 20566135
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 12.570000 0.000000 12.570000
====================== ====================== ====================== ======================
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 SHARES NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
JE00BGP63272 20566135 15.030000
===================== ====================== ======================
Sub Total 8.A 20566135 15.030000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
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)
Ultimate Controlling Name of controlled % of voting rights % of voting rights Total of both if it
Person undertaking if it equals or through financial equals or is higher than
is higher than instruments if it equals the notifiable threshold
the notifiable or is higher than the
threshold notifiable
threshold
Soros Fund Soros Fund
Management Management
LLC LLC 15.030000 15.030000
===================== ================== ========================= =========================
Soros Fund
Management SFM UK Holdings
LLC Limited 15.030000 15.030000
===================== ================== ========================= =========================
Soros Fund
Management SFM UK Management
LLC LLP 15.030000 15.030000
===================== ================== ========================= =========================
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
01-Apr-2021
13. Place Of Completion
London, United Kingdom
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END
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