TIDMSTCK TIDMAV.

RNS Number : 3286R

Stock Spirits Group PLC

08 December 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       Stock Spirits Group 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 
--------------------------------------------------------------------  --------------------------------- 
 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)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                 Registered Holder: 
  (if different from 3.):(iv) 
                                                                BNY Norwich Union Nominees 
                                                                Limited 475,804* 
 
                                                                Chase (GA Group) Nominees 
                                                                Limited 9,135,511* 
 
                                                                Chase Nominees Limited 95,123* 
 
                                                                HSBC Global Custody Nominee 
                                                                (UK) Limited 
                                                                49,569* 
 
                                                                State Street Nominees Limited 
                                                                213,960* 
                                                                * denotes direct interest 
 
                                                                Chase Nominees Limited 321,679 
 
                                                                Vidacos Nominees Limited 69,019 
-------------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                     6 December 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                        8 December 2016 
  notified: 
-------------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                    5% to 4% Change at Direct 
  crossed or                                                     Interest Level 
  reached: (vi, vii) 
-------------------------------------------------------------  ---------------------------------------- 
 
 
 
 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 voting        % of voting 
                      of                  of           of shares     rights                  rights (x) 
                      Shares              Voting 
                                          Rights 
------------------  ------------------  -----------  ------------  ----------------------  ------------------- 
                                                      Direct        Direct      Indirect    Direct   Indirect 
                                                                     (xi)        (xii) 
------------------  ------------------  -----------  ------------  ----------  ----------  -------  ---------- 
 Ordinary 
  Shares 
 
 
  GB00BF5SDZ96          12,201,122       12,201,122   10,360,665    9,969,967    390,698    4.98%      0.20% 
                    ------------------  -----------  ------------  ----------  ----------  -------  ---------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration          Exercise/                  Number of voting        % of voting 
  instrument          date                Conversion                 rights that             rights 
                      (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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 10,360,665                5.18% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------- 
 The voting rights are managed and controlled by Aviva 
  Investors Global Services Limited, with the following 
  chain of controlled undertakings:- 
 
  Aviva Investors Global Services Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Aviva Investors Holdings Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 
   *    Aviva Investors Global Services Limited (wholly owned 
        subsidiary of Aviva Investors Holdings Limited) 
------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------------------------- 
 10. Name of the proxy holder:          See Section 4 
-------------------------------------  ---------------------------------- 
 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:            Figures are based on a total 
                                         number of voting rights of 
                                         200,000,000 as per the Company's 
                                         'Admission to trading on 
                                         the London Stock Exchange' 
                                         Announcement of 25 October 
                                         2013. 
-------------------------------------  ---------------------------------- 
 14. Contact name:                                 James Clark, Aviva plc 
-------------------------------------  ---------------------------------- 

 15. Contact telephone number:                     01603 683853 
-------------------------------------  ----------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 08, 2016 05:59 ET (10:59 GMT)

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