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Holding(s) in Company

19 Sep 2017 12:40

RNS Number : 1791R
Safestyle UK PLC
19 September 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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 thenotification obligation: iii

ALANTRA ASSET MANAGEMENT, SGIIC, S.A.

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

EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC

MERCER QIF COMMON CONTRACTUAL FUND

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

18 SEPTEMBER 2017

6. Date on which issuer notified:

18 SEPTEMBER 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

16%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

12,773,963

12,773,963

0

0

13,623,963

0

16.42%

JE00BGP63272

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

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 thefinancial 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

(including legal form of legal entities)

 

ALANTRA ASSET MANAGEMENT SGIIC, S.A.

Contact address

(registered office for legal entities)

 

Padilla, 17 4ª planta (28006 Madrid)

Phone number & email

 

+ 34 91 745 84 84

jacobo.llanza@alantra.com

Other useful information

(at least legal representative for legal persons)

 

Mr. Llanza is the legal representative of ALANTRA ASSET MANAGEMENT, SGIIC, S.A.

B: Identity of the notifier, if applicable

Full name

 

Jacobo Llanza

Contact address

 

Padilla, 17 4ª planta (28006 Madrid)

Phone number & email

 

+34 91 745 84 84

jacobo.llanza@alantra.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

CEO of ALANTRA ASSET MANAGEMENT, SGIIC, S.A.

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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