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Holding(s) in Company

12 May 2017 07:48

RNS Number : 9687E
Stock Spirits Group PLC
12 May 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

ISIN: GB00BF5SDZ96

NAME: STOCK SPIRITS GROUP 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

AZVALOR ASSET MANAGEMENT S.G.I.I.C., S.A.

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

AZVALOR INTERNACIONAL, FI

ES0112611001

MC SICAV S.A. - AZVALOR INTERNATIONAL

LU1333146287

AZVALOR VALUE SELECTION, SICAV, S.A.

ES0126841032

SWEET INVEST SICAV SA

ES0176928002

BESTOM INVEST SICAV SA

ES0114562004

MANAGEMENT PORTFOLIO:

OMEGA (ASPEN TRUST SERVICES)

SALUS (ASPEN TRUST SERVICES)

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

10/05/2017

6. Date on which issuer notified:

11/05/2017

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

3.003%

 

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

 

GB00BF5SDZ96

5.922.227

5.922.227

6.007.500

6.007.500

3.003%

3.003%

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

6.007.500

3.003%

 

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

 

INVESTMENT VEHICLE

 ISIN

 Nº SHARES

 %

AZVALOR INTERNACIONAL, FI

ES0112611001

4.684.247,00

2,342%

MC SICAV S.A. - AZVALOR INTERNATIONAL

LU1333146287

999.623,00

0,500%

AZVALOR VALUE SELECTION, SICAV, S.A.

ES0126841032

214.655,00

0,107%

SWEET INVEST SICAV S.A.

ES0176928002

33.978,00

0,017%

BESTOM INVEST SICAV SA

ES0114562004

27.146,00

0,014%

MANAGEMENT PORTFOLIO:

OMEGA (ASPEN TRUST SERVICES)

23.795,00

0,012%

SALUS (ASPEN TRUST SERVICES)

24.056,00

0,012%

TOTAL:

6.007.500

3,003%

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:

Javier Casamayor Puigvert

15. Contact telephone number:

+34 91 737 80 38

 

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