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Pin to quick picksSafestyle Uk Regulatory News (SFE)

Share Price Information for Safestyle Uk (SFE)

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Share Price: 18.75
Bid: 19.00
Ask: 19.30
Change: 0.00 (0.00%)
Spread: 0.30 (1.58%)
Open: 18.75
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Low: 18.55
Yest. Close: 18.75
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Holding(s) in Company

Fri, 19th May 2017 16:57

RNS Number : 7272F
Safestyle UK PLC
19 May 2017

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Safestyle UK plc

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) subject to the notification obligation:

ALANTRA ASSET MANAGEMENT, SGIIC, S.A.

4. Full name of shareholder(s) (if different from 3.):

EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC

MERCER QIF COMMON CONTRACTUAL FUND

5. Date of the transaction and date on which the threshold is crossed or reached:

18 MAY 2017

6. Date on which issuer notified:

19 MAY 2017

7. Threshold(s) that is/are crossed or reached:

11% and 12%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

9,088,925

9,088,925

0

0

10,339,593

0

12.46%

JE00BGP63272

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,339,593

12.46%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

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 8.99%, while the percentage of the voting rights held by the sub-fund is 3.47%. 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:

Please be informed that the thresholds corresponding to 11% and 12 % have been crossed simultaneously in the same transaction.

14. Contact name:

Francisco de Juan

15. Contact telephone number:

+ 34 91 745 84 84

This information is provided by RNS
The company news service from the London Stock Exchange
END
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