21 Aug 2017 14:06
For filings with the FCA include the annex | ||||
For filings with issuer exclude the annex | ||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 the notification 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 on which the threshold is crossed or reached: v |
17 AUGUST 2017 | |||
6. Date on which issuer notified: | 21 AUGUST 2017 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii |
15% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
JE00BGP63272 |
11,949,193 |
11,949,193 |
0 |
0 |
12,773,963 |
0 |
15.393% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | 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 | |||||||||||||||
12,773,963 | 15.393% | |||||||||||||||
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 11.428%, while the percentage of the voting rights held by the sub-fund is 3.965%. 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 | |