We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSFE.L Regulatory News (SFE)

  • There is currently no data for SFE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

13 Jun 2017 11:11

RNS Number : 9456H
Safestyle UK PLC
13 June 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

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

N/A

3. Full name of person(s) subject to thenotification obligation: iii

River and Mercantile Asset Management LLP

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

River and Mercantile Funds ICVC - River and Mercantile UK Equity High Alpha Fund

 

River and Mercantile Funds ICVC - River and Mercantile UK Equity Income Fund

 

River and Mercantile Funds ICVC - River and Mercantile UK Equity Smaller Companies Fund

 

BlackRock Investment Management (UK) Ltd (Nuclear Liabilities Fund Ltd)

 

All managed by River and Mercantile Asset Management LLP

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

12 June 2017

6. Date on which issuer notified:

13 June 2017

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

5%

 

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

JE00BGP63272

4,158,179

4,158,179

4,079,379

4,079,379

4.9159%

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

4,079,379

4.9159%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

River and Mercantile Asset Management LLP

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

Charlotte Williams / David Harris

Compliance Department

15. Contact telephone number:

+44 (0) 20 7601 6262

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGMGMVGFRGNZM
Date   Source Headline
16th Apr 20204:18 pmRNSTR-1: Standard form notification of major holdings
9th Apr 20205:09 pmRNSDirector/PDMR Shareholding
9th Apr 20204:27 pmRNSChange of Annual General Meeting Venue
8th Apr 20208:14 amRNSResult of Placing and Posting of Circular
7th Apr 20205:59 pmRNSProposed Conditional Placing to raise £8.5m
2nd Apr 20205:14 pmRNSTR-1: Standard form notification of major holdings
26th Mar 20203:34 pmRNSDirector/PDMR Shareholding
24th Mar 20209:01 amRNSCOVID-19: Temporary Closure of Sites
19th Mar 20207:00 amRNSFinal Results
27th Jan 20207:00 amRNSFull Year Trading Update and Notice of Results
23rd Sep 20191:57 pmRNSDirector/PDMR Dealing
19th Sep 20197:00 amRNSInterim Results 2019
30th Jul 201912:54 pmRNSDirector/PDMR Dealing
26th Jul 20197:00 amRNSHalf Year Trading Update
28th Jun 20197:00 amRNSGrant of Options
25th Jun 201912:23 pmRNSDirector/PDMR Dealing - Replacement
25th Jun 201912:22 pmRNSDirector/PDMR Dealing - Replacement
12th Jun 201910:47 amRNSDirector/PDMR Dealing
11th Jun 20193:54 pmRNSDirector/PDMR Shareholding
30th May 20194:50 pmRNSHolding(s) in Company
23rd May 20195:17 pmRNSHolding(s) in Company
20th May 20197:00 amRNSTotal Voting Rights
17th May 20192:19 pmRNSHolding(s) in Company
16th May 201910:54 amRNSResult of AGM
16th May 20197:00 amRNSAGM Statement
11th Apr 20198:14 amRNSNotice of AGM
10th Apr 20197:00 amRNSHolding(s) in Company
1st Apr 20194:40 pmRNSSecond Price Monitoring Extn
1st Apr 20194:35 pmRNSPrice Monitoring Extension
21st Mar 20197:00 amRNSFinal Results
5th Mar 20197:00 amRNSDirectorate Change
21st Dec 201810:15 amRNSHolding(s) in Company
20th Dec 201810:19 amRNSGrant of Options
17th Dec 20187:00 amRNSTrading Update
10th Dec 20187:00 amRNSDirector/PDMR Shareholding
12th Nov 201810:56 amRNSHolding(s) in Company
12th Nov 201810:54 amRNSHolding(s) in Company
7th Nov 20187:00 amRNSDirector/PDMR Shareholding
5th Nov 20187:00 amRNSDirectorate Change
30th Oct 201810:02 amRNSDirector/PDMR Shareholding
22nd Oct 20183:33 pmRNSHolding(s) in Company
22nd Oct 20187:00 amRNSCommercial Agreement
19th Oct 20187:00 amRNSComment re: trade speculation
20th Sep 20187:00 amRNSInterim Results
17th Sep 20187:00 amRNSDirectorate Change - NED Appointment
13th Sep 20187:00 amRNSRetirement of Executive Director
3rd Sep 20187:00 amRNSSettlement of Litigation
15th Aug 20181:56 pmRNSGrant of Options
6th Aug 20187:00 amRNSHolding(s) in Company
2nd Aug 20182:24 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.